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Fisher Funds Management Ltd Top Holdings and 13F Report (2025)

About Fisher Funds Management Ltd

Investment Activity

  • Fisher 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
$246,824,294
Amazon.com
$222,495,466
Alphabet
$173,379,480
Mastercard
$151,254,580
Intuitive Surgical
$142,214,201

Largest New Holdings this Quarter

65339F101 - NextEra Energy
$33,627,534 Holding
892672106 - Tradeweb Markets
$25,672,264 Holding
22160K105 - Costco Wholesale
$24,010,005 Holding
00724F101 - Adobe
$17,969,028 Holding
M0740A116 - 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 Time

Map of 500 Largest Holdings ofFisher Funds Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$246,824,294$73,111,312 -22.9%496,2195.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222,495,466$24,203,982 -9.8%1,014,1555.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$173,379,480$5,146,268 3.1%983,8254.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$151,254,580$12,588,018 9.1%269,1653.6%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$142,214,201$31,573,751 28.5%261,7073.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$129,681,675$20,071,619 -13.4%175,6993.1%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$128,889,319$15,768,828 13.9%652,4723.1%Medical
ASML Holding N.V. stock logo
ASML
ASML
$127,094,042$31,964,241 -20.1%158,5923.0%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$115,437,703$3,727,889 -3.1%1,519,7172.7%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$114,197,055$29,598,642 -20.6%1,308,2492.7%Medical
Gartner, Inc. stock logo
IT
Gartner
$105,224,530$23,910,017 29.4%260,3152.5%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101,942,187$12,115,633 -10.6%949,0942.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$86,814,459$35,466,858 -29.0%64,8292.1%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$85,001,291$22,561,553 36.1%311,7142.0%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$74,155,672$9,047,802 13.9%948,1611.8%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$73,894,598$8,210,511 -10.0%268,0741.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$70,099,993$3,515,581 5.3%449,5031.7%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$69,267,556$6,301,747 10.0%438,4301.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$68,687,838$7,631,914 -10.0%334,7851.6%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$64,714,877$6,868,418 -9.6%292,8011.5%Finance
MSCI Inc stock logo
MSCI
MSCI
$62,023,773$12,641,564 -16.9%107,5421.5%Finance
Icon Plc stock logo
ICLR
Icon
$56,244,497$18,904,573 -25.2%386,6931.3%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$55,975,101$2,998,771 -5.1%1,903,9151.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$55,953,379$19,309,695 -25.7%179,3551.3%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$54,268,085$4,071,142 8.1%267,2121.3%Computer and Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$54,080,3830.0%780,6061.3%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$52,121,154$28,575,908 121.4%391,8001.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$48,313,5590.0%609,4811.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,802,992$2,221,290 -5.0%144,1931.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$34,827,439$719,920 -2.0%151,3710.8%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$33,627,534$33,627,534 New Holding484,4070.8%Utilities
FERGUSON ENTERPRISES INC
$32,662,9360.0%150,0020.8%COMMON STOCK NEW
Oracle Corporation stock logo
ORCL
Oracle
$32,046,348$3,560,608 -10.0%146,5780.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,470,6090.0%64,7850.7%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$30,853,341$1,755,747 -5.4%80,5360.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,674,659$3,297,146 -10.0%427,7120.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$28,556,441$4,303,698 17.7%165,6310.7%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$27,390,9080.0%49,8960.6%Construction
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$27,047,246$22,637,663 -45.6%256,3720.6%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$26,541,6520.0%33,3660.6%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$25,672,264$25,672,264 New Holding175,3570.6%Finance
AT&T Inc. stock logo
T
AT&T
$24,522,512$5,167,700 -17.4%847,3570.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$24,033,892$3,852,172 -13.8%129,4790.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,010,005$24,010,005 New Holding24,2540.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,837,096$2,648,532 -10.0%156,0530.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$23,575,685$2,619,276 -10.0%64,3020.6%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$23,263,256$9,284,999 66.4%327,4670.6%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$22,208,430$2,467,603 -10.0%75,3390.5%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$22,150,714$4,664,713 -17.4%83,0050.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$21,798,5870.0%212,1930.5%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$20,956,976$6,889,623 -24.7%65,4660.5%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$20,930,4280.0%333,2340.5%Energy
Deere & Company stock logo
DE
Deere & Company
$19,406,012$1,419,704 -6.8%38,1640.5%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,519,994$2,057,618 -10.0%116,2440.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$17,969,028$17,969,028 New Holding46,4460.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,247,755$1,805,268 -10.0%375,4970.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,314,601$1,701,534 -10.0%96,1610.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,059,240$1,673,205 -10.0%190,2380.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$15,020,321$1,668,885 -10.0%84,6740.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,840,203$1,648,728 -10.0%81,0630.4%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$14,558,3160.0%80,7360.3%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$13,967,283$1,551,251 -10.0%18,5390.3%Construction
Humana Inc. stock logo
HUM
Humana
$13,547,859$2,905,645 -17.7%55,4150.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$13,419,1120.0%432,7350.3%Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$13,382,293$1,486,836 -10.0%104,5410.3%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,199,403$1,466,497 -10.0%98,9980.3%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,728,221$1,414,217 -10.0%188,7340.3%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$11,691,689$1,298,456 -10.0%16,7390.3%Industrials
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$11,437,229$5,225,960 -31.4%35,8680.3%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$11,407,945$1,267,075 -10.0%21,3740.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,292,074$1,254,453 -10.0%50,8950.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$11,114,651$13,593,928 -55.0%311,4220.3%Consumer Discretionary
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$11,086,447$1,231,807 -10.0%121,6820.3%Finance
PPL Corporation stock logo
PPL
PPL
$11,005,913$1,222,853 -10.0%324,7540.3%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$10,906,5020.0%58,4110.3%Business Services
Cigna Group stock logo
CI
Cigna Group
$10,821,536$1,202,319 -10.0%32,7350.3%Medical
The Allstate Corporation stock logo
ALL
Allstate
$10,527,305$1,169,611 -10.0%52,2940.2%Finance
Nucor Corporation stock logo
NUE
Nucor
$10,055,802$1,117,283 -10.0%77,6270.2%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$9,847,458$5,519,607 -35.9%70,7890.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$9,723,488$1,080,377 -10.0%401,1340.2%Medical
McKesson Corporation stock logo
MCK
McKesson
$9,612,608$1,067,660 -10.0%13,1180.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,525,460$1,058,294 -10.0%70,0350.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$9,445,525$1,049,432 -10.0%89,5650.2%Finance
Exelon Corporation stock logo
EXC
Exelon
$9,409,592$1,045,467 -10.0%216,7110.2%Utilities
Visa Inc. stock logo
V
Visa
$9,158,870$1,017,573 -10.0%25,7960.2%Business Services
Ford Motor Company stock logo
F
Ford Motor
$8,856,660$984,073 -10.0%816,2820.2%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,499,567$944,342 -10.0%68,9620.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,359,528$928,447 -10.0%21,4920.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$8,331,906$925,581 -10.0%29,8410.2%Medical
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$8,266,724$8,266,724 New Holding166,8360.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,146,868$905,034 -10.0%10,4510.2%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7,963,921$884,872 -10.0%694,9320.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,846,805$871,867 -10.0%32,9670.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$7,700,573$855,593 -10.0%162,7340.2%Finance
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$7,628,445$847,451 -10.0%49,5000.2%Utilities
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$7,133,930$792,519 -10.0%50,9130.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$7,111,493$790,097 -10.0%103,0950.2%Medical
CRH PLC
$6,881,971$764,602 -10.0%74,9670.2%ORD
Intel Corporation stock logo
INTC
Intel
$6,825,571$758,374 -10.0%304,7130.2%Computer and Technology
Wabtec stock logo
WAB
Wabtec
$6,749,025$749,682 -10.0%32,2380.2%Transportation

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