Fisher Funds Management Ltd Top Holdings and 13F Report (2025) About Fisher Funds Management LtdInvestment ActivityFisher Funds Management Ltd has $4.21 billion in total holdings as of June 30, 2025.Fisher Funds Management Ltd owns shares of 168 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 11.99% of the portfolio was sold this quarter.This quarter, Fisher Funds Management Ltd has purchased 164 new stocks and bought additional shares in 13 stocks.Fisher Funds Management Ltd sold shares of 134 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $246,824,294Amazon.com $222,495,466Alphabet $173,379,480Mastercard $151,254,580Intuitive Surgical $142,214,201 Largest New Holdings this Quarter 65339F101 - NextEra Energy $33,627,534 Holding892672106 - Tradeweb Markets $25,672,264 Holding22160K105 - Costco Wholesale $24,010,005 Holding00724F101 - Adobe $17,969,028 HoldingM0740A116 - Alpha Tau Medical $8,266,724 Holding Largest Purchases this Quarter NextEra Energy 484,407 shares (about $33.63M)Intuitive Surgical 58,103 shares (about $31.57M)KKR & Co. Inc. 214,808 shares (about $28.58M)Tradeweb Markets 175,357 shares (about $25.67M)Costco Wholesale 24,254 shares (about $24.01M) Largest Sales this Quarter Microsoft 146,984 shares (about $73.11M)Netflix 26,485 shares (about $35.47M)ASML 39,886 shares (about $31.96M)DexCom 339,084 shares (about $29.60M)Amazon.com 110,324 shares (about $24.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFisher Funds Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$246,824,294$73,111,312 ▼-22.9%496,2195.9%Computer and TechnologyAMZNAmazon.com$222,495,466$24,203,982 ▼-9.8%1,014,1555.3%Retail/WholesaleGOOGLAlphabet$173,379,480$5,146,268 ▲3.1%983,8254.1%Computer and TechnologyMAMastercard$151,254,580$12,588,018 ▲9.1%269,1653.6%Business ServicesISRGIntuitive Surgical$142,214,201$31,573,751 ▲28.5%261,7073.4%MedicalMETAMeta Platforms$129,681,675$20,071,619 ▼-13.4%175,6993.1%Computer and TechnologyDHRDanaher$128,889,319$15,768,828 ▲13.9%652,4723.1%MedicalASMLASML$127,094,042$31,964,241 ▼-20.1%158,5923.0%Computer and TechnologyFNDFloor & Decor$115,437,703$3,727,889 ▼-3.1%1,519,7172.7%Retail/WholesaleDXCMDexCom$114,197,055$29,598,642 ▼-20.6%1,308,2492.7%MedicalITGartner$105,224,530$23,910,017 ▲29.4%260,3152.5%Business ServicesBSXBoston Scientific$101,942,187$12,115,633 ▼-10.6%949,0942.4%MedicalNFLXNetflix$86,814,459$35,466,858 ▼-29.0%64,8292.1%Consumer DiscretionaryCRMSalesforce$85,001,291$22,561,553 ▲36.1%311,7142.0%Computer and TechnologyEWEdwards Lifesciences$74,155,672$9,047,802 ▲13.9%948,1611.8%MedicalAVGOBroadcom$73,894,598$8,210,511 ▼-10.0%268,0741.8%Computer and TechnologyZTSZoetis$70,099,993$3,515,581 ▲5.3%449,5031.7%MedicalNVDANVIDIA$69,267,556$6,301,747 ▲10.0%438,4301.6%Computer and TechnologyAAPLApple$68,687,838$7,631,914 ▼-10.0%334,7851.6%Computer and TechnologyAMTAmerican Tower$64,714,877$6,868,418 ▼-9.6%292,8011.5%FinanceMSCIMSCI$62,023,773$12,641,564 ▼-16.9%107,5421.5%FinanceICLRIcon$56,244,497$18,904,573 ▼-25.2%386,6931.3%MedicalKMIKinder Morgan$55,975,101$2,998,771 ▼-5.1%1,903,9151.3%EnergyUNHUnitedHealth Group$55,953,379$19,309,695 ▼-25.7%179,3551.3%MedicalTEAMAtlassian$54,268,085$4,071,142 ▲8.1%267,2121.3%Computer and TechnologyCMSCMS Energy$54,080,3830.0%780,6061.3%UtilitiesKKRKKR & Co. Inc.$52,121,154$28,575,908 ▲121.4%391,8001.2%FinanceCPCanadian Pacific Kansas City$48,313,5590.0%609,4811.1%TransportationJPMJPMorgan Chase & Co.$41,802,992$2,221,290 ▼-5.0%144,1931.0%FinanceUNPUnion Pacific$34,827,439$719,920 ▼-2.0%151,3710.8%TransportationNEENextEra Energy$33,627,534$33,627,534 ▲New Holding484,4070.8%UtilitiesFERGUSON ENTERPRISES INC$32,662,9360.0%150,0020.8%COMMON STOCK NEWORCLOracle$32,046,348$3,560,608 ▼-10.0%146,5780.8%Computer and TechnologyBRK.BBerkshire Hathaway$31,470,6090.0%64,7850.7%FinanceHCAHCA Healthcare$30,853,341$1,755,747 ▼-5.4%80,5360.7%MedicalCSCOCisco Systems$29,674,659$3,297,146 ▼-10.0%427,7120.7%Computer and TechnologyFIFiserv$28,556,441$4,303,698 ▲17.7%165,6310.7%Business ServicesMLMMartin Marietta Materials$27,390,9080.0%49,8960.6%ConstructionOMABGrupo Aeroportuario del Centro Norte$27,047,246$22,637,663 ▼-45.6%256,3720.6%TransportationEQIXEquinix$26,541,6520.0%33,3660.6%FinanceTWTradeweb Markets$25,672,264$25,672,264 ▲New Holding175,3570.6%FinanceTAT&T$24,522,512$5,167,700 ▼-17.4%847,3570.6%Computer and TechnologyABBVAbbVie$24,033,892$3,852,172 ▼-13.8%129,4790.6%MedicalCOSTCostco Wholesale$24,010,005$24,010,005 ▲New Holding24,2540.6%Retail/WholesaleJNJJohnson & Johnson$23,837,096$2,648,532 ▼-10.0%156,0530.6%MedicalHDHome Depot$23,575,685$2,619,276 ▼-10.0%64,3020.6%Retail/WholesaleNKENIKE$23,263,256$9,284,999 ▲66.4%327,4670.6%Consumer DiscretionaryIBMInternational Business Machines$22,208,430$2,467,603 ▼-10.0%75,3390.5%Computer and TechnologyPGRProgressive$22,150,714$4,664,713 ▼-17.4%83,0050.5%FinanceCCICrown Castle$21,798,5870.0%212,1930.5%FinanceAJGArthur J. Gallagher & Co.$20,956,976$6,889,623 ▼-24.7%65,4660.5%FinanceWMBWilliams Companies$20,930,4280.0%333,2340.5%EnergyDEDeere & Company$19,406,012$1,419,704 ▼-6.8%38,1640.5%IndustrialsPGProcter & Gamble$18,519,994$2,057,618 ▼-10.0%116,2440.4%Consumer StaplesADBEAdobe$17,969,028$17,969,028 ▲New Holding46,4460.4%Computer and TechnologyVZVerizon Communications$16,247,755$1,805,268 ▼-10.0%375,4970.4%Computer and TechnologyQCOMQUALCOMM$15,314,601$1,701,534 ▼-10.0%96,1610.4%Computer and TechnologyMRKMerck & Co., Inc.$15,059,240$1,673,205 ▼-10.0%190,2380.4%MedicalGOOGAlphabet$15,020,321$1,668,885 ▼-10.0%84,6740.4%Computer and TechnologyAMATApplied Materials$14,840,203$1,648,728 ▼-10.0%81,0630.4%Computer and TechnologyIBPInstalled Building Products$14,558,3160.0%80,7360.3%ConstructionURIUnited Rentals$13,967,283$1,551,251 ▼-10.0%18,5390.3%ConstructionHUMHumana$13,547,859$2,905,645 ▼-17.7%55,4150.3%MedicalEPDEnterprise Products Partners$13,419,1120.0%432,7350.3%EnergySTLDSteel Dynamics$13,382,293$1,486,836 ▼-10.0%104,5410.3%Basic MaterialsEMREmerson Electric$13,199,403$1,466,497 ▼-10.0%98,9980.3%IndustrialsMDLZMondelez International$12,728,221$1,414,217 ▼-10.0%188,7340.3%Consumer StaplesPHParker-Hannifin$11,691,689$1,298,456 ▼-10.0%16,7390.3%IndustrialsASRGrupo Aeroportuario del Sureste$11,437,229$5,225,960 ▼-31.4%35,8680.3%TransportationAMPAmeriprise Financial$11,407,945$1,267,075 ▼-10.0%21,3740.3%FinanceLOWLowe's Companies$11,292,074$1,254,453 ▼-10.0%50,8950.3%Retail/WholesaleCMCSAComcast$11,114,651$13,593,928 ▼-55.0%311,4220.3%Consumer DiscretionaryBKBank of New York Mellon$11,086,447$1,231,807 ▼-10.0%121,6820.3%FinancePPLPPL$11,005,913$1,222,853 ▼-10.0%324,7540.3%UtilitiesWCNWaste Connections$10,906,5020.0%58,4110.3%Business ServicesCICigna Group$10,821,536$1,202,319 ▼-10.0%32,7350.3%MedicalALLAllstate$10,527,305$1,169,611 ▼-10.0%52,2940.2%FinanceNUENucor$10,055,802$1,117,283 ▼-10.0%77,6270.2%Basic MaterialsAWKAmerican Water Works$9,847,458$5,519,607 ▼-35.9%70,7890.2%UtilitiesPFEPfizer$9,723,488$1,080,377 ▼-10.0%401,1340.2%MedicalMCKMcKesson$9,612,608$1,067,660 ▼-10.0%13,1180.2%MedicalABTAbbott Laboratories$9,525,460$1,058,294 ▼-10.0%70,0350.2%MedicalAFLAflac$9,445,525$1,049,432 ▼-10.0%89,5650.2%FinanceEXCExelon$9,409,592$1,045,467 ▼-10.0%216,7110.2%UtilitiesVVisa$9,158,870$1,017,573 ▼-10.0%25,7960.2%Business ServicesFFord Motor$8,856,660$984,073 ▼-10.0%816,2820.2%Auto/Tires/TrucksMUMicron Technology$8,499,567$944,342 ▼-10.0%68,9620.2%Computer and TechnologyELVElevance Health$8,359,528$928,447 ▼-10.0%21,4920.2%MedicalAMGNAmgen$8,331,906$925,581 ▼-10.0%29,8410.2%MedicalDRTSWAlpha Tau Medical$8,266,724$8,266,724 ▲New Holding166,8360.2%MedicalLLYEli Lilly and Company$8,146,868$905,034 ▼-10.0%10,4510.2%MedicalWBDWarner Bros. Discovery$7,963,921$884,872 ▼-10.0%694,9320.2%Consumer DiscretionaryADIAnalog Devices$7,846,805$871,867 ▼-10.0%32,9670.2%Computer and TechnologyBACBank of America$7,700,573$855,593 ▼-10.0%162,7340.2%FinanceATOAtmos Energy$7,628,445$847,451 ▼-10.0%49,5000.2%UtilitiesCBRECBRE Group$7,133,930$792,519 ▼-10.0%50,9130.2%FinanceCVSCVS Health$7,111,493$790,097 ▼-10.0%103,0950.2%MedicalCRH PLC$6,881,971$764,602 ▼-10.0%74,9670.2%ORDINTCIntel$6,825,571$758,374 ▼-10.0%304,7130.2%Computer and TechnologyWABWabtec$6,749,025$749,682 ▼-10.0%32,2380.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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