Fisher Funds Management LTD

CIK 0001435028 • 7 13F filings • Apr 29, 2025 – Oct 13, 2026

Import this data to Google Sheets with:

=jivedata("fisher-funds-management-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $4.12B164 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.6M	0.1%	38,344 SH
ABBOTT LABS	COM	$10.3M	0.3%	77,816 SH
ABBVIE INC	COM	$31.5M	0.8%	150,232 SH
AFLAC INC	COM	$11.1M	0.3%	99,516 SH
ALLSTATE CORP	COM	$12.0M	0.3%	58,104 SH
ALPHABET INC	CAP STK CL A	$147.6M	3.6%	954,623 SH
ALPHABET INC	CAP STK CL C	$14.7M	0.4%	94,082 SH
AMAZON COM INC	COM	$213.9M	5.2%	1,124,479 SH
AMERICAN TOWER CORP NEW	COM	$70.5M	1.7%	323,877 SH
AMERICAN WTR WKS CO INC NEW	COM	$16.3M	0.4%	110,467 SH
AMERIPRISE FINL INC	COM	$11.5M	0.3%	23,748 SH
AMGEN INC	COM	$10.3M	0.3%	33,156 SH
ANALOG DEVICES INC	COM	$7.4M	0.2%	36,630 SH
APPLE INC	COM	$82.6M	2.0%	371,983 SH
APPLIED MATLS INC	COM	$13.1M	0.3%	90,069 SH
APTIV PLC	SHS	$1.5M	0.0%	24,930 SH
ARROW ELECTRS INC	COM	$6.9M	0.2%	66,064 SH
ASML HOLDING N V	N Y REGISTRY SHS	$131.5M	3.2%	198,478 SH
AT&T INC	COM	$29.0M	0.7%	1,025,923 SH
ATLASSIAN CORP PLC	CL A	$52.4M	1.3%	247,166 SH
ATMOS ENERGY CORP	COM	$8.5M	0.2%	54,999 SH
AVAGO TECHNOLOGIES LTD	SHS	$49.9M	1.2%	297,860 SH
BANK AMER CORP	COM	$7.5M	0.2%	180,815 SH
BANK NEW YORK MELLON CORP	COM	$11.3M	0.3%	135,202 SH
BECTON DICKINSON & CO	COM	$4.2M	0.1%	18,383 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.5M	0.8%	64,785 SH
BEST BUY INC	COM	$3.4M	0.1%	45,670 SH
BLACKROCK INC	COM	$5.1M	0.1%	5,441 SH
BLOCK INC	CL A	$2.5M	0.1%	46,507 SH
BOSTON SCIENTIFIC CORP	COM	$107.1M	2.6%	1,061,892 SH
CANADIAN PAC RY LTD	COM	$42.8M	1.0%	609,481 SH
CATERPILLAR INC DEL	COM	$3.3M	0.1%	10,023 SH
CBRE GROUP INC	CL A	$7.4M	0.2%	56,569 SH
CELANESE CORP DEL	COM	$1.8M	0.0%	32,471 SH
CENTERPOINT ENERGY INC	COM	$5.5M	0.1%	150,747 SH
CF INDS HLDGS INC	COM	$8.2M	0.2%	104,889 SH
CIGNA CORPORATION	COM	$12.0M	0.3%	36,372 SH
CISCO SYS INC	COM	$29.3M	0.7%	475,235 SH
CMS ENERGY CORP	COM	$58.6M	1.4%	780,606 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.3M	0.2%	71,898 SH
COMCAST CORP NEW	CL A	$25.5M	0.6%	692,311 SH
CONAGRA BRANDS INC	COM	$1.9M	0.0%	69,950 SH
CONSTELLATION BRANDS INC	CL A	$4.3M	0.1%	23,678 SH
CORPAY INC	COM SHS	$4.6M	0.1%	13,056 SH
CORTEVA INC	COM	$3.1M	0.1%	48,818 SH
CRH PLC	ORD	$7.3M	0.2%	83,296 SH
CROWN CASTLE INC	COM	$22.1M	0.5%	212,193 SH
CVS HEALTH CORP	COM	$7.8M	0.2%	114,549 SH
D R HORTON INC	COM	$4.9M	0.1%	38,242 SH
DANAHER CORPORATION	COM	$117.4M	2.8%	572,646 SH
DEERE & CO	COM	$19.2M	0.5%	40,956 SH
DEXCOM INC	COM	$112.5M	2.7%	1,647,333 SH
DISNEY WALT CO	COM	$2.0M	0.0%	20,165 SH
DOLLAR TREE INC	COM	$2.4M	0.1%	31,806 SH
DOVER CORP	COM	$3.6M	0.1%	20,730 SH
DOW INC	COM	$4.5M	0.1%	127,902 SH
DUPONT DE NEMOURS INC	COM	$4.9M	0.1%	65,258 SH
EBAY INC	COM	$5.5M	0.1%	80,759 SH
EDWARD LIFESCIENCES CORP	COM	$60.3M	1.5%	832,475 SH
ELECTRONIC ARTS INC	COM	$3.7M	0.1%	25,470 SH
ELEVANCE HEALTH INC	COM	$10.4M	0.3%	23,879 SH
EMERSON ELEC CO	COM	$12.1M	0.3%	109,997 SH
ENTERPRISE PRODS PARTNERS L	COM	$14.8M	0.4%	432,735 SH
EQUINIX INC	COM	$27.2M	0.7%	33,366 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.2M	0.1%	30,915 SH
ESSEX PPTY TR INC	COM	$4.7M	0.1%	15,254 SH
EVEREST GROUP LTD	COM	$10.5M	0.3%	28,822 SH
EXELON CORP	COM	$11.1M	0.3%	240,789 SH
F M C CORP	COM NEW	$1.9M	0.0%	44,958 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$4.7M	0.1%	130,074 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$24.0M	0.6%	150,002 SH
FIDELITY NATL INFORMATION SV	COM	$9.5M	0.2%	146,196 SH
FISERV INC	COM	$31.1M	0.8%	140,669 SH
FLOOR & DECOR HLDGS INC	CL A	$126.2M	3.1%	1,568,794 SH
FORD MTR CO	COM	$9.1M	0.2%	906,980 SH
GALLAGHER ARTHUR J & CO	COM	$30.0M	0.7%	86,988 SH
GARTNER INC	COM	$84.4M	2.0%	201,164 SH
GILEAD SCIENCES INC	COM	$7.4M	0.2%	66,190 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$37.0M	0.9%	470,947 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$14.3M	0.3%	52,257 SH
HCA HOLDINGS INC	COM	$29.4M	0.7%	85,119 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.0M	0.1%	17,778 SH
HOME DEPOT INC	COM	$26.2M	0.6%	71,446 SH
HUMANA INC	COM	$17.8M	0.4%	67,300 SH
ICON PLC	SHS	$90.4M	2.2%	516,666 SH
INSTALLED BLDG PRODS INC	COM	$13.8M	0.3%	80,736 SH
INTEL CORP	COM	$7.7M	0.2%	338,569 SH
INTERNATIONAL BUSINESS MACHS	COM	$20.8M	0.5%	83,710 SH
INTERPUBLIC GROUP COS INC	COM	$2.3M	0.1%	84,361 SH
INTL PAPER CO	COM	$5.3M	0.1%	98,591 SH
INTUITIVE SURGICAL INC	COM NEW	$100.8M	2.4%	203,604 SH
JOHNSON & JOHNSON	COM	$28.8M	0.7%	173,392 SH
JOHNSON CTLS INTL PLC	SHS	$5.1M	0.1%	64,079 SH
JPMORGAN CHASE & CO	COM	$37.3M	0.9%	151,855 SH
KEURIG DR PEPPER INC	COM	$3.5M	0.1%	103,613 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.0M	0.1%	26,661 SH
KIMBERLY CLARK CORP	COM	$3.4M	0.1%	23,992 SH
KINDER MORGAN INC DEL	COM	$57.2M	1.4%	2,005,914 SH
KKR & CO INC	COM	$20.5M	0.5%	176,992 SH
LAM RESEARCH CORP	COM	$4.3M	0.1%	59,370 SH
LAMB WESTON HLDGS INC	COM	$1.3M	0.0%	24,666 SH
LILLY ELI & CO	COM	$9.6M	0.2%	11,612 SH
LINDE PLC	SHS	$3.7M	0.1%	7,991 SH
LKQ CORP	COM	$2.8M	0.1%	65,862 SH
LOWES COS INC	COM	$13.2M	0.3%	56,549 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$7.2M	0.2%	102,625 SH
MARTIN MARIETTA MATLS INC	COM	$23.9M	0.6%	49,896 SH
MASTERCARD INCORPORATED	CL A	$135.3M	3.3%	246,764 SH
MCDONALDS CORP	COM	$2.0M	0.0%	6,511 SH
MCKESSON CORP	COM	$9.8M	0.2%	14,575 SH
MEDTRONIC PLC	SHS	$5.6M	0.1%	61,968 SH
MERCK & CO INC	COM	$19.0M	0.5%	211,375 SH
META PLATFORMS INC	CL A	$116.9M	2.8%	202,893 SH
MICRON TECHNOLOGY INC	COM	$6.7M	0.2%	76,624 SH
MICROSOFT CORP	COM	$241.5M	5.9%	643,203 SH
MOLINA HEALTHCARE INC	COM	$3.2M	0.1%	9,788 SH
MOLSON COORS BREWING CO	CL A	$4.9M	0.1%	80,468 SH
MONDELEZ INTL INC	CL A	$14.2M	0.3%	209,704 SH
MSCI INC	COM	$73.2M	1.8%	129,461 SH
NETFLIX INC	COM	$85.2M	2.1%	91,314 SH
NEWMONT MINING CORP	COM	$4.0M	0.1%	82,910 SH
NIKE INC	CL B	$12.5M	0.3%	196,766 SH
NISOURCE INC	COM	$9.3M	0.2%	231,813 SH
NORFOLK SOUTHERN CORP	COM	$2.3M	0.1%	9,872 SH
NORTHERN TR CORP	COM	$3.8M	0.1%	38,014 SH
NUCOR CORP	COM	$10.4M	0.3%	86,252 SH
NVIDIA CORP	COM	$43.2M	1.0%	398,543 SH
ON SEMICONDUCTOR CORP	COM	$2.8M	0.1%	68,644 SH
ORACLE CORP	COM	$22.8M	0.6%	162,864 SH
ORIGIN MATERIALS INC	COM	$1.9M	0.0%	126,716 SH
PARKER HANNIFIN CORP	COM	$11.3M	0.3%	18,598 SH
PAYPAL HLDGS INC	COM	$2.4M	0.1%	37,129 SH
PFIZER INC	COM	$11.3M	0.3%	445,704 SH
PNC FINL SVCS GROUP INC	COM	$5.5M	0.1%	31,403 SH
PPL CORP	COM	$13.0M	0.3%	360,837 SH
PROCTER & GAMBLE CO	COM	$22.0M	0.5%	129,159 SH
PROGRESSIVE CORP OHIO	COM	$28.4M	0.7%	100,485 SH
QUALCOMM INC	COM	$16.4M	0.4%	106,845 SH
S&P GLOBAL INC	COM	$4.4M	0.1%	8,667 SH
SALESFORCE COM INC	COM	$61.4M	1.5%	228,977 SH
SEAGATE TECHNOLOGY PLC	COM	$2.6M	0.1%	30,331 SH
SEMPRA ENERGY	COM	$5.1M	0.1%	71,718 SH
SMURFIT WESTROCK PLC	SHS	$7.0M	0.2%	156,444 SH
SOLVENTUM CORP	COM SHS	$816K	0.0%	10,734 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.9M	0.1%	46,757 SH
STANLEY BLACK & DECKER INC	COM	$2.1M	0.1%	26,935 SH
STEEL DYNAMICS INC	COM	$14.5M	0.4%	116,156 SH
STELLANTIS N.V	SHS	$6.9M	0.2%	612,088 SH
TE CONNECTIVITY PLC	ORD SHS	$5.6M	0.1%	39,307 SH
TRAVELERS COMPANIES INC	COM	$7.4M	0.2%	27,911 SH
TYSON FOODS INC	CL A	$3.8M	0.1%	59,239 SH
UNION PACIFIC CORP	COM	$36.5M	0.9%	154,500 SH
UNITED PARCEL SERVICE INC	CL B	$3.8M	0.1%	34,731 SH
UNITED RENTALS INC	COM	$12.9M	0.3%	20,598 SH
UNITEDHEALTH GROUP INC	COM	$126.4M	3.1%	241,251 SH
VERIZON COMMUNICATIONS INC	COM	$18.9M	0.5%	417,218 SH
VERTEX PHARMACEUTICALS INC	COM	$6.9M	0.2%	14,331 SH
VISA INC	COM CL A	$10.0M	0.2%	28,662 SH
WABTEC	COM	$6.5M	0.2%	35,819 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.5M	0.0%	135,044 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.3M	0.2%	772,146 SH
WASTE CONNECTIONS INC	COM	$11.4M	0.3%	58,411 SH
WILLIAMS COS INC	COM	$19.9M	0.5%	333,234 SH
ZOETIS INC	CL A	$70.3M	1.7%	426,960 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001435028-26-000005	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001435028-26-000002	$3.87B	View
Oct 29, 2025	Q3 2025