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

About Fisher Funds Management Ltd

Investment Activity

Fisher Funds Management Ltd has $4.12 billion in total holdings as of March 31, 2025.
Fisher Funds Management Ltd owns shares of 164 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.20% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Fisher Funds Management Ltd has purchased 164 new stocks and bought additional shares in 22 stocks.
Fisher Funds Management Ltd sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $241,451,973
Amazon.com: $213,943,375
Alphabet: $147,622,901
Mastercard: $135,256,284
ASML: $131,517,478

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $5,149,798 Holding

Largest Purchases this Quarter

Microsoft: 74,329 shares (about $27.90M)
DexCom: 405,612 shares (about $27.70M)
Floor & Decor: 279,087 shares (about $22.46M)
Amazon.com: 114,882 shares (about $21.86M)
Intuitive Surgical: 37,446 shares (about $18.55M)

Largest Sales this Quarter

UnitedHealth Group: 35,228 shares (about $18.45M)
Mastercard: 32,167 shares (about $17.63M)
ICON Public: 53,020 shares (about $9.28M)
Edwards Lifesciences: 122,625 shares (about $8.89M)
Kinder Morgan: 274,699 shares (about $7.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$241,451,973	$27,902,363 ▲	13.1%	643,203	5.9%	Computer and Technology
AMZN Amazon.com	$213,943,375	$21,857,449 ▲	11.4%	1,124,479	5.2%	Retail/Wholesale
GOOGL Alphabet	$147,622,901	$4,985,130 ▲	3.5%	954,623	3.6%	Computer and Technology
MA Mastercard	$135,256,284	$17,631,376 ▼	-11.5%	246,764	3.3%	Business Services
ASML ASML	$131,517,478		0.0%	198,478	3.2%	Computer and Technology
UNH UnitedHealth Group	$126,355,212	$18,450,665 ▼	-12.7%	241,251	3.1%	Medical
FND Floor & Decor	$126,240,853	$22,458,131 ▲	21.6%	1,568,794	3.1%	Retail/Wholesale
DHR Danaher	$117,380,977	$9,419,856 ▲	8.7%	572,646	2.8%	Medical
META Meta Platforms	$116,939,409	$421,896 ▼	-0.4%	202,893	2.8%	Computer and Technology
DXCM DexCom	$112,496,371	$27,699,244 ▲	32.7%	1,647,333	2.7%	Medical
BSX Boston Scientific	$107,123,665		0.0%	1,061,892	2.6%	Medical
ISRG Intuitive Surgical	$100,838,954	$18,545,881 ▲	22.5%	203,604	2.4%	Medical
ICLR ICON Public	$90,411,384	$9,277,970 ▼	-9.3%	516,666	2.2%	Medical
NFLX Netflix	$85,153,044	$4,298,031 ▼	-4.8%	91,314	2.1%	Consumer Discretionary
IT Gartner	$84,436,577		0.0%	201,164	2.0%	Business Services
AAPL Apple	$82,628,584		0.0%	371,983	2.0%	Computer and Technology
MSCI MSCI	$73,210,196	$4,795,440 ▼	-6.1%	129,461	1.8%	Finance
AMT American Tower	$70,475,635		0.0%	323,877	1.7%	Finance
ZTS Zoetis	$70,298,964	$3,301,891 ▲	4.9%	426,960	1.7%	Medical
CRM Salesforce	$61,448,268	$14,207,247 ▲	30.1%	228,977	1.5%	Computer and Technology
EW Edwards Lifesciences	$60,337,788	$8,887,860 ▼	-12.8%	832,475	1.5%	Medical
CMS CMS Energy	$58,631,317	$2,338,925 ▼	-3.8%	780,606	1.4%	Utilities
KMI Kinder Morgan	$57,228,726	$7,837,162 ▼	-12.0%	2,005,914	1.4%	Energy
TEAM Atlassian	$52,437,009	$10,963,006 ▲	26.4%	247,166	1.3%	Computer and Technology
AVGO Broadcom	$49,870,700		0.0%	297,860	1.2%	Computer and Technology
NVDA NVIDIA	$43,194,090	$12,813,225 ▲	42.2%	398,543	1.0%	Computer and Technology
CP Canadian Pacific Kansas City	$42,791,661	$173,770 ▲	0.4%	609,481	1.0%	Transportation
JPM JPMorgan Chase & Co.	$37,250,031	$2,554,799 ▼	-6.4%	151,855	0.9%	Finance
OMAB Grupo Aeroportuario del Centro Norte	$37,030,563	$1,270,346 ▼	-3.3%	470,947	0.9%	Transportation
UNP Union Pacific	$36,499,080	$1,665,020 ▼	-4.4%	154,500	0.9%	Transportation
BRK.B Berkshire Hathaway	$34,516,800		0.0%	64,785	0.8%	Finance
ABBV AbbVie	$31,476,609		0.0%	150,232	0.8%	Medical
FI Fiserv	$31,063,936		0.0%	140,669	0.8%	Business Services
AJG Arthur J. Gallagher & Co.	$30,031,737		0.0%	86,988	0.7%	Finance
HCA HCA Healthcare	$29,412,870	$4,626,914 ▲	18.7%	85,119	0.7%	Medical
CSCO Cisco Systems	$29,326,752		0.0%	475,235	0.7%	Computer and Technology
T AT&T	$29,013,102		0.0%	1,025,923	0.7%	Computer and Technology
JNJ Johnson & Johnson	$28,755,329		0.0%	173,392	0.7%	Medical
PGR Progressive	$28,438,260	$1,055,627 ▲	3.9%	100,485	0.7%	Finance
EQIX Equinix	$27,204,968		0.0%	33,366	0.7%	Finance
HD Home Depot	$26,184,245		0.0%	71,446	0.6%	Retail/Wholesale
CMCSA Comcast	$25,546,276		0.0%	692,311	0.6%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$24,034,820	$8,567,498 ▲	55.4%	150,002	0.6%	COMMON STOCK NEW
MLM Martin Marietta Materials	$23,856,774	$3,501,346 ▲	17.2%	49,896	0.6%	Construction
ORCL Oracle	$22,770,016		0.0%	162,864	0.6%	Computer and Technology
CCI Crown Castle	$22,116,876	$3,453,036 ▲	18.5%	212,193	0.5%	Finance
PG Procter & Gamble	$22,011,277		0.0%	129,159	0.5%	Consumer Staples
IBM International Business Machines	$20,815,329		0.0%	83,710	0.5%	Computer and Technology
KKR KKR & Co. Inc.	$20,462,045	$5,515,522 ▲	36.9%	176,992	0.5%	Finance
WMB Williams Companies	$19,914,064		0.0%	333,234	0.5%	Energy
DE Deere & Company	$19,222,699	$1,481,738 ▲	8.4%	40,956	0.5%	Industrials
MRK Merck & Co., Inc.	$18,973,020		0.0%	211,375	0.5%	Medical
VZ Verizon Communications	$18,925,008		0.0%	417,218	0.5%	Computer and Technology
HUM Humana	$17,807,580		0.0%	67,300	0.4%	Medical
QCOM QUALCOMM	$16,412,460		0.0%	106,845	0.4%	Computer and Technology
AWK American Water Works	$16,296,092		0.0%	110,467	0.4%	Utilities
EPD Enterprise Products Partners	$14,773,573		0.0%	432,735	0.4%	Energy
GOOG Alphabet	$14,698,431		0.0%	94,082	0.4%	Computer and Technology
STLD Steel Dynamics	$14,528,792		0.0%	116,156	0.4%	Basic Materials
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$14,309,012		0.0%	52,257	0.3%	Transportation
MDLZ Mondelez International	$14,228,416		0.0%	209,704	0.3%	Consumer Staples
IBP Installed Building Products	$13,842,995	$1,818,333 ▲	15.1%	80,736	0.3%	Construction
LOW Lowe's Companies	$13,188,923		0.0%	56,549	0.3%	Retail/Wholesale
AMAT Applied Materials	$13,070,813		0.0%	90,069	0.3%	Computer and Technology
PPL PPL	$13,029,824		0.0%	360,837	0.3%	Utilities
URI United Rentals	$12,908,767		0.0%	20,598	0.3%	Construction
NKE NIKE	$12,490,706	$1,233,924 ▲	11.0%	196,766	0.3%	Consumer Discretionary
EMR Emerson Electric	$12,060,071		0.0%	109,997	0.3%	Industrials
ALL Allstate	$12,031,595		0.0%	58,104	0.3%	Finance
CI The Cigna Group	$11,966,388		0.0%	36,372	0.3%	Medical
AMP Ameriprise Financial	$11,496,644		0.0%	23,748	0.3%	Finance
WCN Waste Connections	$11,401,243	$3,481,214 ▲	44.0%	58,411	0.3%	Business Services
BK Bank of New York Mellon	$11,339,392		0.0%	135,202	0.3%	Finance
PH Parker-Hannifin	$11,304,794		0.0%	18,598	0.3%	Industrials
PFE Pfizer	$11,294,139		0.0%	445,704	0.3%	Medical
EXC Exelon	$11,095,557		0.0%	240,789	0.3%	Utilities
AFL Aflac	$11,065,184		0.0%	99,516	0.3%	Finance
EG Everest Group	$10,471,897		0.0%	28,822	0.3%	Finance
ELV Elevance Health	$10,386,410		0.0%	23,879	0.3%	Medical
NUE Nucor	$10,379,566		0.0%	86,252	0.3%	Basic Materials
AMGN Amgen	$10,329,752		0.0%	33,156	0.3%	Medical
ABT Abbott Laboratories	$10,323,071		0.0%	77,816	0.3%	Medical
V Visa	$10,044,885		0.0%	28,662	0.2%	Business Services
MCK McKesson	$9,808,829		0.0%	14,575	0.2%	Medical
LLY Eli Lilly and Company	$9,590,467		0.0%	11,612	0.2%	Medical
FNF Fidelity National Financial	$9,514,436		0.0%	146,196	0.2%	Finance
NI NiSource	$9,293,383		0.0%	231,813	0.2%	Utilities
F Ford Motor	$9,097,009		0.0%	906,980	0.2%	Auto/Tires/Trucks
ATO Atmos Energy	$8,501,745		0.0%	54,999	0.2%	Utilities
WBD Warner Bros. Discovery	$8,285,127		0.0%	772,146	0.2%	Consumer Discretionary
CF CF Industries	$8,197,075		0.0%	104,889	0.2%	Basic Materials
CVS CVS Health	$7,760,695		0.0%	114,549	0.2%	Medical
INTC Intel	$7,688,902		0.0%	338,569	0.2%	Computer and Technology
BAC Bank of America	$7,545,410		0.0%	180,815	0.2%	Finance
GILD Gilead Sciences	$7,414,736		0.0%	66,190	0.2%	Medical
CBRE CBRE Group	$7,398,094		0.0%	56,569	0.2%	Finance
ADI Analog Devices	$7,387,172		0.0%	36,630	0.2%	Computer and Technology
TRV Travelers Companies	$7,381,343		0.0%	27,911	0.2%	Finance
CRH PLC	$7,327,549		0.0%	83,296	0.2%	ORD
LYB LyondellBasell Industries	$7,224,800		0.0%	102,625	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Fisher Funds Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Fisher Funds Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFisher Funds Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools