Fisher Funds Management LTD

OtherOther

AUM: $4.2T·168 positions·Q4 2025

Filed: Jan 26, 2026

CIK: 0001435028

Fisher Funds Management LTD is a Other fund managing $4214175.3 trillion in assets. The fund runs a portfolio of 168 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	MSFT MICROSOFT CORP	$216.0T	5.6%	+17.3%	▲
2	AMZN AMAZON COM INC	$157.9T	4.1%	-1.5%	▼
3	GOOGL ALPHABET INC	$138.1T	3.6%	-33.1%	▼
4	META META PLATFORMS INC	$118.0T	3.0%	+49.7%	▲▲
5	MA MASTERCARD INCORPORATED	$101.6T	2.6%	-8.6%	▼
6	NVDA NVIDIA CORP	$101.0T	2.6%	+37.3%	▲▲
7	ICLR ICON PLC	$93.2T	2.4%	+19.0%	▲
8	DHR DANAHER CORPORATION	$91.2T	2.4%	-26.0%	▼
9	AAPL APPLE INC	$91.2T	2.4%	0.0%	─
10	ODFL OLD DOMINION FREIGHT LINE IN	$85.0T	2.2%	+15.0%	▲

Notable Moves

New Positions

$27.9T (0.7%)

$25.9T (0.7%)

$13.5T (0.3%)

$9.6T (0.2%)

$9.4T (0.2%)

$2.4T (0.1%)

APTV

$1.9T (0.0%)

Exits & Heavy Cuts

-53% · $63.1T

-51% · $38.5T

-59% · $16.1T

-65% · $3.3T

-89% · $2.2T

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	MSFT MICROSOFT CORP	$216.0T	5.6%	+17.3%	▼
2	AMZN AMAZON COM INC	$157.9T	4.1%	-1.5%	▼
3	GOOGL ALPHABET INC	$138.1T	3.6%	-33.1%	▼
4	META META PLATFORMS INC	$118.0T	3.0%	+49.7%	▼
5	MA MASTERCARD INCORPORATED	$101.6T	2.6%	-8.6%	▼
6	NVDA NVIDIA CORP	$101.0T	2.6%	+37.3%	▼
7	ICLR ICON PLC	$93.2T	2.4%	+19.0%	▼
8	DHR DANAHER CORPORATION	$91.2T	2.4%	-26.0%	▼
9	AAPL APPLE INC	$91.2T	2.4%	0.0%	▼
10	ODFL OLD DOMINION FREIGHT LINE IN	$85.0T	2.2%	+15.0%	▼
11	DXCM DEXCOM INC	$81.1T	2.1%	+0.1%	▼
12	AVGO AVAGO TECHNOLOGIES LTD	$78.2T	2.0%	-16.1%	▼
13	CRM SALESFORCE COM INC	$74.9T	1.9%	+18.3%	▼
14	ZTS ZOETIS INC	$71.8T	1.9%	-0.9%	▼
15	MSCI MSCI INC	$65.6T	1.7%	+44.6%	▼
16	EW EDWARD LIFESCIENCES CORP	$65.1T	1.7%	-14.2%	▼
17	JPM JPMORGAN CHASE & CO	$64.4T	1.7%	0.0%	▼
18	ISRG INTUITIVE SURGICAL INC	$63.1T	1.6%	-53.1%	▼
19	NFLX NETFLIX INC	$58.5T	1.5%	—	▼
20	FND FLOOR & DECOR HLDGS INC	$54.5T	1.4%	-13.0%	▼
21	TEAM ATLASSIAN CORP PLC	$54.4T	1.4%	+11.1%	▼
22	AMT AMERICAN TOWER CORP NEW	$50.7T	1.3%	+19.1%	▼
23	KKR KKR & CO INC	$49.9T	1.3%	-9.1%	▼
24	NEE NEXTERA ENERGY INC	$49.9T	1.3%	+3.5%	▼
25	HCA HCA HOLDINGS INC	$43.3T	1.1%	-22.3%	▼
26	IT GARTNER INC	$41.3T	1.1%	+26.7%	▼
27	ASML ASML HOLDING N V	$38.5T	1.0%	-50.5%	▼
28	KMI KINDER MORGAN INC DEL	$38.4T	1.0%	0.0%	▼
29	TW TRADEWEB MKTS INC	$37.7T	1.0%	+5.2%	▼
30	PGR PROGRESSIVE CORP OHIO	$36.3T	0.9%	+43.7%	▼
31	MLM MARTIN MARIETTA MATLS INC	$36.3T	0.9%	-15.8%	▼
32	AJG GALLAGHER ARTHUR J & CO	$36.0T	0.9%	+49.7%	▼
33	FERG FERGUSON ENTERPRISES INC	$35.8T	0.9%	0.0%	▼
34	CMS CMS ENERGY CORP	$35.6T	0.9%	-6.4%	▼
35	BSX BOSTON SCIENTIFIC CORP	$35.5T	0.9%	-23.3%	▼
36	NKE NIKE INC	$34.9T	0.9%	+13.7%	▼
37	BRK/B BERKSHIRE HATHAWAY INC DEL	$32.7T	0.8%	0.0%	▼
38	JNJ JOHNSON & JOHNSON	$32.3T	0.8%	0.0%	▼
39	CSCO CISCO SYS INC	$31.7T	0.8%	-4.2%	▼
40	ABBV ABBVIE INC	$29.7T	0.8%	0.0%	▼
41	HUM HUMANA INC	$29.3T	0.8%	+43.1%	▼
42	MCK MCKESSON CORP	$28.8T	0.7%	+166.6%	▼
43	ORCL ORACLE CORP	$28.7T	0.7%	0.0%	▼
44	WCN WASTE CONNECTIONS INC	$28.2T	0.7%	+80.7%	▼
45	CCI CROWN CASTLE INC	$28.1T	0.7%	+48.9%	▼
46	EFXNEW EQUIFAX INC	$27.9T	0.7%	—	▼
47	COST COSTCO WHSL CORP NEW	$27.4T	0.7%	+10.0%	▼
48	CP CANADIAN PAC RY LTD	$26.8T	0.7%	-28.6%	▼
49	UNP UNION PACIFIC CORP	$26.7T	0.7%	-23.9%	▼
50	DE DEERE & CO	$26.3T	0.7%	0.0%	▼
51	PACNEW GRUPO AEROPUERTO DEL PACIFIC	$25.9T	0.7%	—	▼
52	GOOG ALPHABET INC	$25.2T	0.6%	-5.4%	▼
53	IBM INTERNATIONAL BUSINESS MACHS	$22.3T	0.6%	0.0%	▼
54	HD HOME DEPOT INC	$22.2T	0.6%	0.0%	▼
55	IBP INSTALLED BLDG PRODS INC	$21.4T	0.6%	+20.2%	▼
56	T AT&T INC	$21.1T	0.5%	0.0%	▼
57	AMAT APPLIED MATLS INC	$20.8T	0.5%	0.0%	▼
58	WMB WILLIAMS COS INC	$20.0T	0.5%	0.0%	▼
59	WBD WARNER BROS DISCOVERY INC	$20.0T	0.5%	0.0%	▼
60	MRK MERCK & CO INC	$20.0T	0.5%	0.0%	▼
61	MU MICRON TECHNOLOGY INC	$19.7T	0.5%	0.0%	▼
62	ADBE ADOBE INC	$18.9T	0.5%	-32.7%	▼
63	STLD STEEL DYNAMICS INC	$17.7T	0.5%	0.0%	▼
64	EQIX EQUINIX INC	$17.3T	0.4%	+8.7%	▼
65	PG PROCTER & GAMBLE CO	$16.7T	0.4%	0.0%	▼
66	QCOM QUALCOMM INC	$16.5T	0.4%	0.0%	▼
67	UNH UNITEDHEALTH GROUP INC	$16.1T	0.4%	-58.6%	▼
68	VZ VERIZON COMMUNICATIONS INC	$15.4T	0.4%	0.0%	▼
69	URI UNITED RENTALS INC	$15.1T	0.4%	0.0%	▼
70	PH PARKER HANNIFIN CORP	$14.8T	0.4%	0.0%	▼
71	ASR GRUPO AEROPORTUARIO DEL SURE	$14.7T	0.4%	+12.9%	▼
72	BK BANK NEW YORK MELLON CORP	$14.2T	0.4%	0.0%	▼
73	AXPNEW AMERICAN EXPRESS CO	$13.5T	0.3%	—	▼
74	OMAB GRUPO AEROPORTUARIO DEL CENT	$13.3T	0.3%	0.0%	▼
75	NUE NUCOR CORP	$12.6T	0.3%	0.0%	▼
76	LOW LOWES COS INC	$12.3T	0.3%	0.0%	▼
77	EPD ENTERPRISE PRODS PARTNERS L	$11.5T	0.3%	0.0%	▼
78	PPL PPL CORP	$11.4T	0.3%	0.0%	▼
79	INTC INTEL CORP	$11.3T	0.3%	0.0%	▼
80	LLY ELI LILLY & CO	$11.3T	0.3%	0.0%	▼
81	ALL ALLSTATE CORP	$10.9T	0.3%	0.0%	▼
82	F FORD MTR CO	$10.7T	0.3%	0.0%	▼
83	AMP AMERIPRISE FINL INC	$10.5T	0.3%	0.0%	▼
84	MDLZ MONDELEZ INTL INC	$10.2T	0.3%	0.0%	▼
85	PFE PFIZER INC	$10.0T	0.3%	0.0%	▼
86	AFL AFLAC INC	$9.9T	0.3%	0.0%	▼
87	AMGN AMGEN INC	$9.8T	0.3%	0.0%	▼
88	MELINEW MERCADOLIBRE INC	$9.6T	0.2%	—	▼
89	EXC EXELON CORP	$9.5T	0.2%	0.0%	▼
90	UBERNEW UBER TECHNOLOGIES INC	$9.4T	0.2%	—	▼
91	CRH CRH PLC	$9.4T	0.2%	0.0%	▼
92	CMCSA COMCAST CORP NEW	$9.3T	0.2%	0.0%	▼
93	LRCX LAM RESEARCH CORP	$9.1T	0.2%	0.0%	▼
94	V VISA INC	$9.1T	0.2%	0.0%	▼
95	DRTSW AMRIZE LTD	$9.1T	0.2%	0.0%	▼
96	CI CIGNA CORPORATION	$9.0T	0.2%	0.0%	▼
97	ADI ANALOG DEVICES INC	$9.0T	0.2%	0.0%	▼
98	BAC BANK AMER CORP	$9.0T	0.2%	0.0%	▼
99	ABT ABBOTT LABS	$8.8T	0.2%	0.0%	▼
100	ATO ATMOS ENERGY CORP	$8.3T	0.2%	0.0%	▼
101	CBRE CBRE GROUP INC	$8.2T	0.2%	0.0%	▼
102	CVS CVS HEALTH CORP	$8.2T	0.2%	0.0%	▼
103	TEL TE CONNECTIVITY PLC	$8.1T	0.2%	0.0%	▼
104	ELV ELEVANCE HEALTH INC	$7.5T	0.2%	0.0%	▼
105	NEM NEWMONT MINING CORP	$7.5T	0.2%	0.0%	▼
106	GILD GILEAD SCIENCES INC	$7.3T	0.2%	0.0%	▼
107	TRV TRAVELERS COMPANIES INC	$7.3T	0.2%	0.0%	▼
108	JCI JOHNSON CTLS INTL PLC	$6.9T	0.2%	0.0%	▼
109	WAB WABTEC	$6.9T	0.2%	0.0%	▼
110	EBAY EBAY INC	$6.3T	0.2%	0.0%	▼
111	PNC PNC FINL SVCS GROUP INC	$5.9T	0.2%	0.0%	▼
112	CCEP COCA-COLA EUROPACIFIC PARTNE	$5.9T	0.2%	0.0%	▼
113	VRTX VERTEX PHARMACEUTICALS INC	$5.9T	0.2%	0.0%	▼
114	CAT CATERPILLAR INC DEL	$5.7T	0.1%	0.0%	▼
115	SRE SEMPRA ENERGY	$5.7T	0.1%	0.0%	▼
116	MMM 3M CO	$5.5T	0.1%	0.0%	▼
117	MDT MEDTRONIC PLC	$5.4T	0.1%	0.0%	▼
118	BLK BLACKROCK INC	$5.3T	0.1%	0.0%	▼
119	DHI D R HORTON INC	$5.0T	0.1%	0.0%	▼
120	KEYS KEYSIGHT TECHNOLOGIES INC	$4.9T	0.1%	0.0%	▼
121	ON ON SEMICONDUCTOR CORP	$4.8T	0.1%	0.0%	▼
122	EA ELECTRONIC ARTS INC	$4.7T	0.1%	0.0%	▼
123	HLT HILTON WORLDWIDE HLDGS INC	$4.6T	0.1%	0.0%	▼
124	SPGI S&P GLOBAL INC	$4.5T	0.1%	0.0%	▼
125	LYB LYONDELLBASELL INDUSTRIES N	$4.0T	0.1%	0.0%	▼
126	DOV DOVER CORP	$3.7T	0.1%	0.0%	▼
127	CPAY CORPAY INC	$3.6T	0.1%	0.0%	▼
128	DLTR DOLLAR TREE INC	$3.5T	0.1%	0.0%	▼
129	LIN LINDE PLC	$3.4T	0.1%	0.0%	▼
130	AWK AMERICAN WTR WKS CO INC NEW	$3.3T	0.1%	-64.9%	▼
131	BDX BECTON DICKINSON & CO	$3.2T	0.1%	0.0%	▼
132	TSN TYSON FOODS INC	$3.1T	0.1%	0.0%	▼
133	UPS UNITED PARCEL SERVICE INC	$3.1T	0.1%	0.0%	▼
134	CTVA CORTEVA INC	$2.9T	0.1%	0.0%	▼
135	STZ CONSTELLATION BRANDS INC	$2.9T	0.1%	0.0%	▼
136	BBY BEST BUY INC	$2.8T	0.1%	0.0%	▼
137	XYZ BLOCK INC	$2.7T	0.1%	0.0%	▼
138	DOW DOW INC	$2.7T	0.1%	0.0%	▼
139	KDP KEURIG DR PEPPER INC	$2.6T	0.1%	0.0%	▼
140	NSC NORFOLK SOUTHERN CORP	$2.6T	0.1%	0.0%	▼
141	QNEW QNITY ELECTRONICS	$2.4T	0.1%	—	▼
142	DD DUPONT DE NEMOURS INC	$2.4T	0.1%	0.0%	▼
143	DIS DISNEY WALT CO	$2.3T	0.1%	0.0%	▼
144	KMB KIMBERLY CLARK CORP	$2.2T	0.1%	0.0%	▼
145	FISV FISERV INC	$2.2T	0.1%	-89.4%	▼
146	MCD MCDONALDS CORP	$2.0T	0.1%	0.0%	▼
147	PYPL PAYPAL HLDGS INC	$2.0T	0.1%	0.0%	▼
148	APTVNEW APTIV PLC	$1.9T	0.0%	—	▼
149	EQR EQUITY RESIDENTIAL	$1.8T	0.0%	0.0%	▼
150	DAL DELTA AIR LINES INC DEL	$1.6T	0.0%	0.0%	▼
151	MOH MOLINA HEALTHCARE INC	$1.5T	0.0%	0.0%	▼
152	VRT VERTIV HOLDINGS CO	$1.5T	0.0%	0.0%	▼
153	C CITIGROUP INC	$1.5T	0.0%	0.0%	▼
154	MS MORGAN STANLEY	$1.4T	0.0%	0.0%	▼
155	WFC WELLS FARGO CO NEW	$1.4T	0.0%	0.0%	▼
156	GS GOLDMAN SACHS GROUP INC	$1.4T	0.0%	0.0%	▼
157	COF CAPITAL ONE FINL CORP	$1.4T	0.0%	0.0%	▼
158	MRVL MARVELL TECHNOLOGY INC	$1.4T	0.0%	0.0%	▼
159	AMD ADVANCED MICRO DEVICES	$1.4T	0.0%	0.0%	▼
160	HPE HEWLETT PACKARD ENTERPRISE C	$1.3T	0.0%	0.0%	▼
161	IBKR INTERACTIVE BROKERS GROUP IN	$1.3T	0.0%	0.0%	▼
162	NXPI NXP SEMICONDUCTORS NV	$1.3T	0.0%	0.0%	▼
163	DELL DELL TECHNOLOGIES INC	$1.2T	0.0%	0.0%	▼
164	KLAC KLA CORP	$1.2T	0.0%	0.0%	▼
165	RCL ROYAL CARIBBEAN GROUP	$1.1T	0.0%	0.0%	▼
166	VST VISTRA CORP	$1.0T	0.0%	0.0%	▼

Showing 166 of 166 positions

Similar Funds

View all Otherfunds →

Stocks in Common

Most Crowded Holdings

MSFT

held by 6127 of top 20076.5% institutional

AAPL

held by 5937 of top 20067.9% institutional

AMZN

held by 5911 of top 20070.2% institutional

NVDA

held by 5701 of top 20073.9% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.