Fisher Funds Management LTD

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

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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: $4.21B168 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.3M	0.1%Prev: 0.1%	34,510 SH	Increased+7,774 SH
ABBOTT LABS	COM	$9.5M	0.2%Prev: 0.2%	70,035 SH	Increased+10,709 SH
ABBVIE INC	COM	$24.0M	0.6%Prev: 0.7%	129,479 SH	Increased+23,961 SH
ADOBE INC	COM	$18.0M	0.4%Prev: 0.2%	46,446 SH	Increased+12,294 SH
AFLAC INC	COM	$9.4M	0.2%Prev: 0.3%	89,565 SH	Decreased
ALLSTATE CORP	COM	$10.5M	0.2%Prev: 0.3%	52,294 SH	Increased+7,127 SH
ALPHABET INC	CAP STK CL A	$173.4M	4.1%Prev: 3.1%	983,825 SH	Increased+618,626 SH
ALPHABET INC	CAP STK CL C	$15.0M	0.4%Prev: 0.5%	84,674 SH	Decreased+19,346 SH
AMAZON COM INC	COM	$222.5M	5.3%Prev: 4.2%	1,014,155 SH	Increased+320,447 SH
AMERICAN TOWER CORP NEW	COM	$64.7M	1.5%Prev: 1.1%	292,801 SH	Increased+83,331 SH
AMERICAN WTR WKS CO INC NEW	COM	$9.8M	0.2%Prev: 0.1%	70,789 SH	Increased+45,918 SH
AMERIPRISE FINL INC	COM	$11.4M	0.3%Prev: 0.3%	21,374 SH	Increased
AMGEN INC	COM	$8.3M	0.2%Prev: 0.3%	29,841 SH	Decreased+4,191 SH
AMRIZE LTD	SHS	$8.3M	0.2%Prev: 0.3%	166,836 SH	Decreased
ANALOG DEVICES INC	COM	$7.8M	0.2%Prev: 0.3%	32,967 SH	Decreased
APPLE INC	COM	$68.7M	1.6%Prev: 1.9%	334,785 SH	Increased+74,314 SH
APPLIED MATLS INC	COM	$14.8M	0.4%Prev: 0.8%	81,063 SH	Decreased
ARROW ELECTRS INC	COM	$5.1M	0.1%	39,684 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$127.1M	3.0%Prev: 0.5%	158,592 SH	Increased+146,474 SH
AT&T INC	COM	$24.5M	0.6%Prev: 0.6%	847,357 SH	Increased+105,925 SH
ATLASSIAN CORP PLC	CL A	$54.3M	1.3%Prev: 0.4%	267,212 SH	Increased+44,599 SH
ATMOS ENERGY CORP	COM	$7.6M	0.2%Prev: 0.3%	49,500 SH	Decreased
AVAGO TECHNOLOGIES LTD	SHS	$73.9M	1.8%Prev: 1.7%	268,074 SH	Increased+83,553 SH
BANK AMER CORP	COM	$7.7M	0.2%Prev: 0.2%	162,734 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$11.1M	0.3%Prev: 0.4%	121,682 SH	Decreased
BECTON DICKINSON & CO	COM	$2.8M	0.1%Prev: 0.1%	16,545 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.5M	0.7%Prev: 0.8%	64,785 SH	Increased+10,748 SH
BEST BUY INC	COM	$2.8M	0.1%Prev: 0.1%	41,103 SH	Increased
BLACKROCK INC	COM	$5.1M	0.1%Prev: 0.1%	4,897 SH	Increased+598 SH
BLOCK INC	CL A	$2.8M	0.1%Prev: 0.1%	41,857 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$101.9M	2.4%Prev: 1.6%	949,094 SH	Increased+88,130 SH
CANADIAN PAC RY LTD	COM	$48.3M	1.1%Prev: 0.7%	609,481 SH	Increased+324,193 SH
CATERPILLAR INC DEL	COM	$3.9M	0.1%Prev: 0.2%	10,023 SH	Decreased
CBRE GROUP INC	CL A	$7.1M	0.2%Prev: 0.2%	50,913 SH	Increased+4,246 SH
CELANESE CORP DEL	COM	$1.1M	0.0%	19,499 SH	New
CENTERPOINT ENERGY INC	COM	$3.3M	0.1%	90,565 SH	New
CF INDS HLDGS INC	COM	$5.8M	0.1%	63,000 SH	New
CIGNA CORPORATION	COM	$10.8M	0.3%Prev: 0.3%	32,735 SH	Increased
CISCO SYS INC	COM	$29.7M	0.7%Prev: 0.7%	427,712 SH	Increased+99,083 SH
CMS ENERGY CORP	COM	$54.1M	1.3%Prev: 1.2%	780,606 SH	Increased+254,859 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.0M	0.1%Prev: 0.1%	64,709 SH	Increased+8,952 SH
COMCAST CORP NEW	CL A	$11.1M	0.3%Prev: 0.3%	311,422 SH	Increased
CONAGRA BRANDS INC	COM	$861K	0.0%	42,057 SH	New
CONSTELLATION BRANDS INC	CL A	$3.5M	0.1%Prev: 0.1%	21,311 SH	Increased
CORPAY INC	COM SHS	$3.9M	0.1%Prev: 0.1%	11,751 SH	Increased
CORTEVA INC	COM	$3.3M	0.1%Prev: 0.1%	43,937 SH	Decreased
COSTCO WHSL CORP NEW	NEW	$24.0M	0.6%	24,254 SH	New
CRH PLC	ORD	$6.9M	0.2%Prev: 0.2%	74,967 SH	Decreased
CROWN CASTLE INC	COM	$21.8M	0.5%Prev: 0.6%	212,193 SH	Increased-31,688 SH
CVS HEALTH CORP	COM	$7.1M	0.2%Prev: 0.2%	103,095 SH	Decreased
D R HORTON INC	COM	$4.4M	0.1%Prev: 0.1%	34,418 SH	Increased+4,017 SH
DANAHER CORPORATION	COM	$128.9M	3.1%Prev: 2.0%	652,472 SH	Increased+293,587 SH
DEERE & CO	COM	$19.4M	0.5%Prev: 0.5%	38,164 SH	Increased+10,795 SH
DEXCOM INC	COM	$114.2M	2.7%Prev: 1.7%	1,308,249 SH	Increased+397,665 SH
DISNEY WALT CO	COM	$2.5M	0.1%Prev: 0.1%	20,165 SH	Increased
DOLLAR TREE INC	COM	$2.8M	0.1%Prev: 0.1%	28,626 SH	Decreased
DOVER CORP	COM	$3.4M	0.1%Prev: 0.1%	18,657 SH	Decreased
DOW INC	COM	$3.0M	0.1%Prev: 0.1%	115,112 SH	Decreased
DUPONT DE NEMOURS INC	COM	$4.0M	0.1%Prev: 0.1%	58,733 SH	Increased
EBAY INC	COM	$5.4M	0.1%Prev: 0.2%	72,684 SH	Decreased
EDWARD LIFESCIENCES CORP	COM	$74.2M	1.8%Prev: 1.2%	948,161 SH	Increased+428,567 SH
ELECTRONIC ARTS INC	COM	$3.7M	0.1%Prev: 0.1%	22,923 SH	Decreased
ELEVANCE HEALTH INC	COM	$8.4M	0.2%Prev: 0.2%	21,492 SH	Increased+3,120 SH
EMERSON ELEC CO	COM	$13.2M	0.3%	98,998 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$13.4M	0.3%Prev: 0.4%	432,735 SH	Decreased+72,772 SH
EQUINIX INC	COM	$26.5M	0.6%Prev: 0.7%	33,366 SH	Increased+10,295 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.9M	0.0%Prev: 0.0%	27,824 SH	Increased
ESSEX PPTY TR INC	COM	$2.6M	0.1%	9,159 SH	New
EVEREST GROUP LTD	COM	$5.9M	0.1%	17,313 SH	New
EXELON CORP	COM	$9.4M	0.2%Prev: 0.3%	216,711 SH	Decreased
F M C CORP	COM NEW	$1.1M	0.0%	27,002 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2.5M	0.1%	78,135 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$32.7M	0.8%Prev: 1.0%	150,002 SH	Decreased+2,986 SH
FIDELITY NATL INFORMATION SV	COM	$4.9M	0.1%	87,825 SH	New
FISERV INC	COM	$28.6M	0.7%Prev: 0.1%	165,631 SH	Increased+133,609 SH
FLOOR & DECOR HLDGS INC	CL A	$115.4M	2.7%Prev: 1.6%	1,519,717 SH	Increased+432,829 SH
FORD MTR CO	COM	$8.9M	0.2%Prev: 0.3%	816,282 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$21.0M	0.5%Prev: 1.3%	65,466 SH	Decreased-141,753 SH
GARTNER INC	COM	$105.2M	2.5%Prev: 0.1%	260,315 SH	Increased+249,280 SH
GILEAD SCIENCES INC	COM	$6.6M	0.2%Prev: 0.2%	59,571 SH	Decreased
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$27.0M	0.6%Prev: 0.5%	256,372 SH	Increased+107,821 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$11.4M	0.3%Prev: 0.5%	35,868 SH	Decreased-10,034 SH
HCA HOLDINGS INC	COM	$30.9M	0.7%Prev: 1.4%	80,536 SH	Decreased-17,443 SH
HILTON WORLDWIDE HLDGS INC	COM	$4.3M	0.1%Prev: 0.1%	16,001 SH	Decreased
HOME DEPOT INC	COM	$23.6M	0.6%Prev: 0.5%	64,302 SH	Increased+12,329 SH
HUMANA INC	COM	$13.5M	0.3%Prev: 0.5%	55,415 SH	Decreased-51,252 SH
ICON PLC	SHS	$56.2M	1.3%Prev: 0.6%	386,693 SH	Increased+212,402 SH
INSTALLED BLDG PRODS INC	COM	$14.6M	0.3%Prev: 0.2%	80,736 SH	Increased+51,770 SH
INTEL CORP	COM	$6.8M	0.2%Prev: 0.4%	304,713 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$22.2M	0.5%Prev: 0.5%	75,339 SH	Increased+6,204 SH
INTERPUBLIC GROUP COS INC	COM	$1.2M	0.0%	50,701 SH	New
INTL PAPER CO	COM	$2.8M	0.1%	59,213 SH	New
INTUITIVE SURGICAL INC	COM NEW	$142.2M	3.4%Prev: 1.9%	261,707 SH	Increased+119,551 SH
JOHNSON & JOHNSON	COM	$23.8M	0.6%Prev: 0.9%	156,053 SH	Decreased+32,710 SH
JOHNSON CTLS INTL PLC	SHS	$6.1M	0.1%Prev: 0.2%	57,672 SH	Decreased+4,417 SH
JPMORGAN CHASE & CO	COM	$41.8M	1.0%Prev: 1.3%	144,193 SH	Decreased-7,759 SH
KEURIG DR PEPPER INC	COM	$3.1M	0.1%Prev: 0.1%	93,252 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$3.9M	0.1%Prev: 0.2%	23,995 SH	Decreased+3,182 SH
KIMBERLY CLARK CORP	COM	$2.8M	0.1%Prev: 0.1%	21,593 SH	Increased
KINDER MORGAN INC DEL	COM	$56.0M	1.3%Prev: 1.3%	1,903,915 SH	Increased+606,264 SH
KKR & CO INC	COM	$52.1M	1.2%Prev: 1.2%	391,800 SH	Increased-35,356 SH
LAM RESEARCH CORP	COM	$5.2M	0.1%Prev: 0.3%	53,433 SH	Decreased
LAMB WESTON HLDGS INC	COM	$769K	0.0%	14,834 SH	New
LILLY ELI & CO	COM	$8.1M	0.2%	10,451 SH	New
LINDE PLC	SHS	$3.7M	0.1%Prev: 0.1%	7,991 SH	Decreased
LKQ CORP	COM	$1.5M	0.0%	39,548 SH	New
LOWES COS INC	COM	$11.3M	0.3%Prev: 0.3%	50,895 SH	Increased+5,782 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.3M	0.1%Prev: 0.2%	92,363 SH	Decreased+12,636 SH
MARTIN MARIETTA MATLS INC	COM	$27.4M	0.6%Prev: 0.5%	49,896 SH	Increased+18,253 SH
MASTERCARD INCORPORATED	CL A	$151.3M	3.6%Prev: 2.9%	269,165 SH	Increased+73,466 SH
MCDONALDS CORP	COM	$1.9M	0.0%Prev: 0.1%	6,511 SH	Decreased
MCKESSON CORP	COM	$9.6M	0.2%Prev: 1.1%	13,118 SH	Decreased-30,772 SH
MEDTRONIC PLC	SHS	$4.9M	0.1%Prev: 0.1%	55,772 SH	Increased+6,425 SH
MERCK & CO INC	COM	$15.1M	0.4%Prev: 0.5%	190,238 SH	Decreased+39,106 SH
META PLATFORMS INC	CL A	$129.7M	3.1%Prev: 3.0%	175,699 SH	Increased-6,088 SH
MICRON TECHNOLOGY INC	COM	$8.5M	0.2%Prev: 0.6%	68,962 SH	Decreased+10,319 SH
MICROSOFT CORP	COM	$246.8M	5.9%Prev: 5.7%	496,219 SH	Increased-30,940 SH
MOLINA HEALTHCARE INC	COM	$2.6M	0.1%Prev: 0.0%	8,810 SH	Increased
MOLSON COORS BREWING CO	CL A	$2.3M	0.1%	48,313 SH	New
MONDELEZ INTL INC	CL A	$12.7M	0.3%Prev: 0.3%	188,734 SH	Increased+25,982 SH
MSCI INC	COM	$62.0M	1.5%Prev: 1.7%	107,542 SH	Increased-1,618 SH
NETFLIX INC	COM	$86.8M	2.1%Prev: 2.3%	64,829 SH	Increased-761,029 SH
NEWMONT MINING CORP	COM	$4.3M	0.1%Prev: 0.2%	74,619 SH	Decreased
NEXTERA ENERGY INC	COM	$33.6M	0.8%Prev: 1.6%	484,407 SH	Decreased-98,477 SH
NIKE INC	CL B	$23.3M	0.6%	327,467 SH	New
NISOURCE INC	COM	$5.6M	0.1%	139,224 SH	New
NORFOLK SOUTHERN CORP	COM	$2.3M	0.1%Prev: 0.1%	8,885 SH	Decreased
NORTHERN TR CORP	COM	$2.9M	0.1%	22,827 SH	New
NUCOR CORP	COM	$10.1M	0.2%Prev: 0.4%	77,627 SH	Decreased
NVIDIA CORP	COM	$69.3M	1.6%Prev: 2.9%	438,430 SH	Decreased-131,379 SH
ON SEMICONDUCTOR CORP	COM	$3.2M	0.1%Prev: 0.1%	61,780 SH	Decreased-16,682 SH
ORACLE CORP	COM	$32.0M	0.8%Prev: 0.5%	146,578 SH	Increased+23,259 SH
ORIGIN MATERIALS INC	COM	$736K	0.0%	76,046 SH	New
PARKER HANNIFIN CORP	COM	$11.7M	0.3%Prev: 0.4%	16,739 SH	Decreased+1,612 SH
PAYPAL HLDGS INC	COM	$2.5M	0.1%Prev: 0.0%	33,417 SH	Increased
PFIZER INC	COM	$9.7M	0.2%Prev: 0.3%	401,134 SH	Increased+57,887 SH
PNC FINL SVCS GROUP INC	COM	$5.3M	0.1%Prev: 0.2%	28,263 SH	Decreased
PPL CORP	COM	$11.0M	0.3%Prev: 0.3%	324,754 SH	Increased+38,956 SH
PROCTER & GAMBLE CO	COM	$18.5M	0.4%Prev: 0.5%	116,244 SH	Increased+9,588 SH
PROGRESSIVE CORP OHIO	COM	$22.2M	0.5%Prev: 1.0%	83,005 SH	Decreased-95,329 SH
QUALCOMM INC	COM	$15.3M	0.4%Prev: 0.4%	96,161 SH	Increased
S&P GLOBAL INC	COM	$4.6M	0.1%Prev: 0.1%	8,667 SH	Increased
SALESFORCE COM INC	COM	$85.0M	2.0%Prev: 0.7%	311,714 SH	Increased+177,201 SH
SEAGATE TECHNOLOGY PLC	COM	$2.6M	0.1%	18,225 SH	New
SEMPRA ENERGY	COM	$4.9M	0.1%Prev: 0.2%	64,547 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$4.1M	0.1%	93,963 SH	New
SOLVENTUM CORP	COM SHS	$543K	0.0%	7,161 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.3M	0.1%	28,099 SH	New
STANLEY BLACK & DECKER INC	COM	$1.1M	0.0%	16,175 SH	New
STEEL DYNAMICS INC	COM	$13.4M	0.3%Prev: 0.5%	104,541 SH	Decreased+16,077 SH
STELLANTIS N.V	SHS	$3.7M	0.1%	367,584 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.0M	0.1%Prev: 0.2%	35,377 SH	Decreased+2,677 SH
TRADEWEB MKTS INC	CL A	$25.7M	0.6%Prev: 1.0%	175,357 SH	Decreased-128,442 SH
TRAVELERS COMPANIES INC	COM	$6.7M	0.2%Prev: 0.2%	25,120 SH	Decreased+1,986 SH
TYSON FOODS INC	CL A	$3.0M	0.1%Prev: 0.1%	53,316 SH	Decreased
UNION PACIFIC CORP	COM	$34.8M	0.8%Prev: 0.3%	151,371 SH	Increased+112,221 SH
UNITED PARCEL SERVICE INC	CL B	$3.2M	0.1%Prev: 0.1%	31,258 SH	Increased
UNITED RENTALS INC	COM	$14.0M	0.3%Prev: 0.4%	18,539 SH	Increased+1,765 SH
UNITEDHEALTH GROUP INC	COM	$56.0M	1.3%Prev: 0.4%	179,355 SH	Increased+130,625 SH
VERIZON COMMUNICATIONS INC	COM	$16.2M	0.4%Prev: 0.6%	375,497 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$5.7M	0.1%Prev: 0.2%	12,898 SH	Decreased
VISA INC	COM CL A	$9.2M	0.2%Prev: 0.2%	25,796 SH	Increased
WABTEC	COM	$6.7M	0.2%Prev: 0.2%	32,238 SH	Decreased
WALGREENS BOOTS ALLIANCE INC	COM	$932K	0.0%	81,218 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$8.0M	0.2%Prev: 0.6%	694,932 SH	Decreased
WASTE CONNECTIONS INC	COM	$10.9M	0.3%Prev: 0.9%	58,411 SH	Decreased-138,097 SH
WILLIAMS COS INC	COM	$20.9M	0.5%Prev: 0.7%	333,234 SH	Decreased
ZOETIS INC	CL A	$70.1M	1.7%Prev: 1.7%	449,503 SH	Increased-41,548 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES — $1.3M
AMERICAN EXPRESS CO — $25.5M
APTIV PLC — $1.7M
CAPITAL ONE FINL CORP — $18.5M
CITIGROUP INC — $1.4M
DELL TECHNOLOGIES INC — $1.6M
DELTA AIR LINES INC DEL — $1.5M
DOLLAR GEN CORP — $12.5M
ELI LILLY & CO — $9.6M
EQUIFAX INC — $40.8M
GOLDMAN SACHS GROUP INC — $1.4M
GRUPO AEROPUERTO DEL PACIFIC — $24.6M
HEWLETT PACKARD ENTERPRISE C — $1.3M
INTERACTIVE BROKERS GROUP IN — $1.3M
KLA CORP — $1.4M
MARVELL TECHNOLOGY INC — $1.6M
MERCADOLIBRE INC — $61.3M
MORGAN STANLEY — $1.3M
NXP SEMICONDUCTORS NV — $1.1M
OLD DOMINION FREIGHT LINE IN — $53.6M
… and 10 more

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