Fisher Funds Management
Latest statistics and disclosures from Fisher Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, META, and represent 21.43% of Fisher Funds Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$51M), V (+$32M), ASML (+$27M), SPGI (+$26M), WMB (+$22M), TRGP (+$20M), TSM (+$19M), HDB (+$17M), AAPL (+$17M), MSFT (+$14M).
- Started 8 new stock positions in DD, TRGP, COST, WMT, KO, TXN, VGNT, HDB.
- Reduced shares in these 10 stocks: AMAT (-$29M), HCA (-$29M), MCK (-$25M), ODFL (-$25M), AMZN (-$23M), MU (-$21M), WCN (-$19M), INTC (-$16M), MSCI (-$15M), DE (-$14M).
- Sold out of its positions in ADBE, DG, Dupont De Nemours.
- Fisher Funds Management was a net seller of stock by $-179M.
- Fisher Funds Management has $3.5B in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001435028
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Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $211M | +7% | 565k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $165M | +44% | 824k | 200.09 |
|
| Amazon (AMZN) | 4.0 | $142M | -13% | 597k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $135M | +3% | 378k | 357.37 |
|
| Meta Platforms Cl A (META) | 2.9 | $101M | 179k | 563.29 |
|
|
| Apple (AAPL) | 2.6 | $92M | +22% | 318k | 289.36 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $90M | -10% | 176k | 513.60 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $64M | 1.1M | 59.36 |
|
|
| Avago Technologies SHS (AVGO) | 1.8 | $63M | -9% | 167k | 377.75 |
|
| MercadoLibre (MELI) | 1.7 | $61M | 36k | 1697.39 |
|
|
| Dex (DXCM) | 1.6 | $57M | -7% | 841k | 67.35 |
|
| Danaher Corporation (DHR) | 1.6 | $56M | -18% | 292k | 190.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $51M | +112% | 26k | 1989.44 |
|
| Nextera Energy (NEE) | 1.5 | $51M | 583k | 87.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $50M | 152k | 327.33 |
|
|
| Uber Technologies (UBER) | 1.4 | $50M | -12% | 688k | 72.16 |
|
| Netflix (NFLX) | 1.4 | $50M | -15% | 695k | 71.40 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $47M | -16% | 118k | 397.68 |
|
| Micron Technology (MU) | 1.3 | $47M | -30% | 41k | 1154.29 |
|
| Msci (MSCI) | 1.3 | $47M | -23% | 83k | 560.04 |
|
| Williams Companies (WMB) | 1.3 | $46M | +87% | 624k | 74.34 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $43M | +17% | 1.0M | 42.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $42M | -12% | 181k | 229.57 |
|
| Visa Com Cl A (V) | 1.2 | $41M | +359% | 119k | 343.09 |
|
| Edwards Lifesciences (EW) | 1.0 | $36M | -23% | 398k | 90.46 |
|
| Zoetis Cl A (ZTS) | 1.0 | $35M | 491k | 71.86 |
|
|
| Old Dominion Freight Line (ODFL) | 1.0 | $35M | -41% | 160k | 216.60 |
|
| Equifax (EFX) | 1.0 | $34M | -5% | 214k | 158.72 |
|
| Progressive Corporation (PGR) | 1.0 | $34M | -13% | 154k | 218.45 |
|
| CMS Energy Corporation (CMS) | 0.9 | $33M | -18% | 429k | 76.50 |
|
| Humana (HUM) | 0.9 | $33M | -22% | 83k | 397.22 |
|
| American Express Company (AXP) | 0.9 | $33M | +14% | 96k | 338.25 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $32M | -8% | 135k | 237.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $32M | +160% | 66k | 477.57 |
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $30M | 301k | 99.66 |
|
|
| Kkr & Co (KKR) | 0.9 | $30M | -23% | 326k | 91.78 |
|
| Applied Materials (AMAT) | 0.8 | $29M | -49% | 41k | 723.00 |
|
| S&p Global (SPGI) | 0.8 | $29M | +725% | 72k | 407.26 |
|
| Kinder Morgan (KMI) | 0.8 | $29M | -30% | 897k | 31.97 |
|
| Johnson & Johnson (JNJ) | 0.8 | $28M | -10% | 110k | 253.97 |
|
| Intel Corporation (INTC) | 0.8 | $27M | -36% | 194k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $27M | 54k | 500.39 |
|
|
| American Tower Reit (AMT) | 0.8 | $27M | -21% | 165k | 163.57 |
|
| Cisco Systems (CSCO) | 0.8 | $27M | -31% | 227k | 117.46 |
|
| Capital One Financial (COF) | 0.7 | $26M | +28% | 130k | 200.62 |
|
| Icon SHS (ICLR) | 0.7 | $26M | -14% | 150k | 173.71 |
|
| Abbvie (ABBV) | 0.7 | $25M | -5% | 100k | 251.64 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $25M | 285k | 86.65 |
|
|
| Equinix (EQIX) | 0.7 | $24M | 23k | 1042.39 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $24M | +29% | 900k | 26.66 |
|
| Vistra Energy (VST) | 0.7 | $24M | +7% | 151k | 158.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $23M | 65k | 353.33 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.6 | $21M | -15% | 84k | 253.16 |
|
| salesforce (CRM) | 0.6 | $21M | 134k | 156.66 |
|
|
| Targa Res Corp (TRGP) | 0.6 | $20M | NEW | 75k | 268.14 |
|
| Merck & Co (MRK) | 0.6 | $19M | 151k | 128.50 |
|
|
| UnitedHealth (UNH) | 0.5 | $19M | -5% | 46k | 415.63 |
|
| Crown Castle Intl (CCI) | 0.5 | $19M | 244k | 75.73 |
|
|
| International Business Machines (IBM) | 0.5 | $18M | -5% | 65k | 281.21 |
|
| Martin Marietta Materials (MLM) | 0.5 | $18M | 32k | 576.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $17M | +38% | 15k | 1199.43 |
|
| Home Depot (HD) | 0.5 | $17M | -5% | 49k | 352.68 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $17M | NEW | 666k | 25.83 |
|
| United Rentals (URI) | 0.5 | $17M | -11% | 15k | 1132.89 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $17M | -5% | 115k | 144.61 |
|
| Oracle Corporation (ORCL) | 0.5 | $16M | -10% | 110k | 146.55 |
|
| Atlassian Corp Cl A (TEAM) | 0.4 | $16M | -9% | 202k | 77.79 |
|
| Nucor Corporation (NUE) | 0.4 | $15M | -11% | 69k | 222.75 |
|
| Verizon Communications (VZ) | 0.4 | $15M | -5% | 355k | 42.34 |
|
| Procter & Gamble Company (PG) | 0.4 | $15M | -5% | 101k | 146.64 |
|
| At&t (T) | 0.4 | $15M | -5% | 701k | 20.70 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $14M | -5% | 14k | 978.12 |
|
| Waste Connections (WCN) | 0.4 | $14M | -57% | 83k | 166.69 |
|
| Lam Research (LRCX) | 0.4 | $14M | -41% | 31k | 433.33 |
|
| Steel Dynamics (STLD) | 0.4 | $13M | -36% | 56k | 229.46 |
|
| Union Pacific Corporation (UNP) | 0.3 | $11M | 39k | 272.00 |
|
|
| American Water Works (AWK) | 0.3 | $10M | +215% | 79k | 131.58 |
|
| Analog Devices (ADI) | 0.3 | $10M | -21% | 26k | 397.17 |
|
| Allstate Corporation (ALL) | 0.3 | $10M | -5% | 43k | 237.94 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $10M | -5% | 98k | 103.45 |
|
| AFLAC Incorporated (AFL) | 0.3 | $9.9M | -5% | 85k | 117.25 |
|
| PPL Corporation (PPL) | 0.3 | $9.8M | -5% | 270k | 36.35 |
|
| Qualcomm (QCOM) | 0.3 | $9.8M | -44% | 53k | 184.79 |
|
| Exelon Corporation (EXC) | 0.3 | $9.5M | -5% | 205k | 46.62 |
|
| Enterprise Products Partners (EPD) | 0.3 | $9.4M | -28% | 256k | 36.76 |
|
| Lowe's Companies (LOW) | 0.3 | $9.4M | -5% | 43k | 220.49 |
|
| Ford Motor Company (F) | 0.3 | $9.3M | -17% | 672k | 13.90 |
|
| Bank of America Corporation (BAC) | 0.3 | $9.3M | 163k | 56.98 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $9.3M | -5% | 20k | 458.76 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $9.2M | -34% | 30k | 306.70 |
|
| Hca Holdings (HCA) | 0.3 | $9.1M | -76% | 23k | 389.89 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.9M | -5% | 154k | 57.84 |
|
| Amgen (AMGN) | 0.2 | $8.8M | -5% | 24k | 362.12 |
|
| Cigna Corp (CI) | 0.2 | $8.5M | -5% | 31k | 275.68 |
|
| Amrize SHS (DRTSW) | 0.2 | $8.4M | -5% | 158k | 53.30 |
|
| McKesson Corporation (MCK) | 0.2 | $8.2M | -75% | 11k | 755.60 |
|
| Wabtec Corporation (WAB) | 0.2 | $8.2M | -5% | 31k | 269.60 |
|
| CRH Ord (CRH) | 0.2 | $8.0M | 75k | 107.00 |
|
|
| Pfizer (PFE) | 0.2 | $7.8M | -5% | 325k | 24.08 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.8M | 53k | 146.11 |
|
|
| eBay (EBAY) | 0.2 | $7.7M | -5% | 69k | 111.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.6M | 311k | 24.55 |
|
|
| Travelers Companies (TRV) | 0.2 | $7.6M | 23k | 330.12 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $7.6M | -10% | 44k | 172.27 |
|
| Tyler Technologies (TYL) | 0.2 | $7.5M | 26k | 292.46 |
|
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| Gilead Sciences (GILD) | 0.2 | $7.5M | 60k | 126.34 |
|
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| Keysight Technologies (KEYS) | 0.2 | $7.3M | 21k | 350.07 |
|
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| Anthem (ELV) | 0.2 | $7.1M | 18k | 386.73 |
|
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| PNC Financial Services (PNC) | 0.2 | $7.0M | 28k | 246.22 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $6.8M | -59% | 60k | 113.09 |
|
| Installed Bldg Prods (IBP) | 0.2 | $6.7M | 29k | 229.84 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $6.6M | 33k | 201.61 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $6.6M | -5% | 71k | 93.40 |
|
| Caterpillar (CAT) | 0.2 | $6.4M | -39% | 6.0k | 1064.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.4M | 13k | 496.73 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.3M | 47k | 134.69 |
|
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| Sempra Energy (SRE) | 0.2 | $6.0M | 65k | 92.71 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $5.9M | +55% | 10k | 580.91 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.6M | 56k | 100.07 |
|
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| Abbott Laboratories (ABT) | 0.2 | $5.4M | 59k | 90.74 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.3M | 16k | 330.46 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $5.1M | NEW | 45k | 113.26 |
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| D.R. Horton (DHI) | 0.1 | $5.0M | 30k | 162.88 |
|
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| Electronic Arts (EA) | 0.1 | $4.7M | 23k | 205.04 |
|
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| 3M Company (MMM) | 0.1 | $4.3M | 27k | 161.91 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $4.3M | 9.9k | 431.46 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.2M | 80k | 52.65 |
|
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| Dover Corporation (DOV) | 0.1 | $4.2M | 19k | 224.28 |
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| Linde SHS (LIN) | 0.1 | $4.1M | 8.0k | 518.94 |
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| Blackrock (BLK) | 0.1 | $4.1M | 4.3k | 961.56 |
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| Corpay Com Shs (CPAY) | 0.1 | $3.9M | 12k | 333.27 |
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| Medtronic SHS (MDT) | 0.1 | $3.9M | 49k | 78.23 |
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| Deere & Company (DE) | 0.1 | $3.8M | -78% | 6.0k | 634.33 |
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| Corteva (CTVA) | 0.1 | $3.7M | 44k | 84.69 |
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| Dollar Tree (DLTR) | 0.1 | $3.5M | 29k | 120.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.4M | 31k | 107.50 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $3.2M | -32% | 20k | 163.31 |
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| Block Cl A (XYZ) | 0.1 | $3.2M | 42k | 76.00 |
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| Dow (DOW) | 0.1 | $3.1M | 115k | 27.36 |
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| Best Buy (BBY) | 0.1 | $3.1M | 41k | 75.88 |
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| Vertiv Holdings Cl A (VRT) | 0.1 | $3.1M | 9.3k | 334.82 |
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| Tyson Foods Cl A (TSN) | 0.1 | $3.1M | 53k | 57.25 |
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| Keurig Dr Pepper (KDP) | 0.1 | $3.1M | 93k | 32.73 |
|
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| Constellation Brands Cl A (STZ) | 0.1 | $3.0M | 21k | 139.09 |
|
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| KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | +900% | 9.8k | 301.71 |
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| Norfolk Southern (NSC) | 0.1 | $2.8M | 8.9k | 314.59 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | NEW | 3.0k | 935.47 |
|
| Dupont De Nemours (DD) | 0.1 | $2.7M | NEW | 20k | 135.64 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 17k | 151.33 |
|
|
| ON Semiconductor (ON) | 0.1 | $2.5M | -66% | 26k | 94.54 |
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| Citigroup (C) | 0.1 | $2.5M | +38% | 18k | 139.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 54k | 45.11 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 22k | 109.77 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $2.4M | +38% | 11k | 209.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.4M | +34% | 8.7k | 270.31 |
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| Marvell Technology (MRVL) | 0.1 | $2.3M | -52% | 7.8k | 297.89 |
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| Delta Air Lines (DAL) | 0.1 | $2.1M | 23k | 93.66 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | NEW | 7.0k | 298.07 |
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| Molina Healthcare (MOH) | 0.1 | $2.0M | 8.8k | 228.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +54% | 24k | 82.64 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.25 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.9M | 28k | 67.93 |
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| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.7M | 20k | 87.04 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | 1.6k | 1011.37 |
|
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 5.8k | 281.03 |
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| Fiserv (FISV) | 0.0 | $1.6M | 32k | 49.05 |
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| Aptiv SHS (APTV) | 0.0 | $1.5M | 25k | 61.38 |
|
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| Coca-Cola Company (KO) | 0.0 | $1.5M | NEW | 18k | 81.27 |
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| Paypal Holdings (PYPL) | 0.0 | $1.4M | 33k | 43.18 |
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| Gartner (IT) | 0.0 | $1.4M | 11k | 129.62 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 4.0k | 317.53 |
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| Waters Corporation (WAT) | 0.0 | $840k | 2.2k | 375.04 |
|
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $449k | 13k | 36.01 |
|
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| Versigent Ordinary Shares (VGNT) | 0.0 | $349k | NEW | 8.3k | 42.01 |
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Past Filings by Fisher Funds Management
SEC 13F filings are viewable for Fisher Funds Management going back to 2025
- Fisher Funds Management 2026 Q2 filed July 14, 2026
- Fisher Funds Management 2026 Q1 filed April 16, 2026
- Fisher Funds Management 2025 Q4 filed Jan. 26, 2026
- Fisher Funds Management 2025 Q3 filed Oct. 29, 2025
- Fisher Funds Management 2025 Q2 filed Aug. 4, 2025
- Fisher Funds Management 2025 Q1 filed April 29, 2025