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: $3.79B160 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.1%Prev: 0.1%	34,510 SH	Increased+7,774 SH
ABBOTT LABS	COM	$9.4M	0.2%Prev: 0.2%	70,035 SH	Increased+10,709 SH
ABBVIE INC	COM	$30.0M	0.8%Prev: 0.7%	129,479 SH	Increased+29,739 SH
ADOBE INC	COM	$28.2M	0.7%	79,948 SH	New
ADVANCED MICRO DEVICES	COM	$1.1M	0.0%Prev: 0.2%	6,519 SH	Decreased-3,642 SH
AFLAC INC	COM	$10.0M	0.3%Prev: 0.3%	89,565 SH	Increased+4,904 SH
ALLSTATE CORP	COM	$11.2M	0.3%Prev: 0.3%	52,294 SH	Increased+9,600 SH
ALPHABET INC	CAP STK CL A	$160.0M	4.2%Prev: 3.8%	658,098 SH	Increased+280,163 SH
ALPHABET INC	CAP STK CL C	$20.6M	0.5%Prev: 0.7%	84,674 SH	Decreased+19,346 SH
AMAZON COM INC	COM	$152.2M	4.0%Prev: 4.0%	693,305 SH	Increased+95,912 SH
AMERICAN TOWER CORP NEW	COM	$46.5M	1.2%Prev: 0.8%	241,562 SH	Increased+76,664 SH
AMERICAN WTR WKS CO INC NEW	COM	$9.9M	0.3%Prev: 0.3%	70,789 SH	Decreased-7,713 SH
AMERIPRISE FINL INC	COM	$10.5M	0.3%Prev: 0.3%	21,374 SH	Increased+1,170 SH
AMGEN INC	COM	$8.4M	0.2%Prev: 0.2%	29,841 SH	Decreased+5,596 SH
AMRIZE LTD	SHS	$8.1M	0.2%Prev: 0.2%	166,836 SH	Decreased+9,136 SH
ANALOG DEVICES INC	COM	$8.1M	0.2%Prev: 0.3%	32,967 SH	Decreased+7,096 SH
APPLE INC	COM	$85.2M	2.3%Prev: 2.6%	334,785 SH	Decreased+16,499 SH
APPLIED MATLS INC	COM	$16.6M	0.4%Prev: 0.8%	81,063 SH	Decreased+40,346 SH
ASML HOLDING N V	N Y REGISTRY SHS	$70.3M	1.9%Prev: 1.5%	72,591 SH	Increased+46,814 SH
AT&T INC	COM	$23.9M	0.6%Prev: 0.4%	847,357 SH	Increased+146,524 SH
ATLASSIAN CORP PLC	CL A	$48.0M	1.3%Prev: 0.4%	300,526 SH	Increased+98,831 SH
ATMOS ENERGY CORP	COM	$8.5M	0.2%Prev: 0.2%	49,500 SH	Increased+5,421 SH
AVAGO TECHNOLOGIES LTD	SHS	$88.4M	2.3%Prev: 1.8%	268,074 SH	Increased+101,464 SH
BANK AMER CORP	COM	$8.4M	0.2%Prev: 0.3%	162,734 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$13.3M	0.4%	121,682 SH	New
BECTON DICKINSON & CO	COM	$3.1M	0.1%Prev: 0.1%	16,545 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.6M	0.9%Prev: 0.8%	64,785 SH	Increased+10,748 SH
BEST BUY INC	COM	$3.1M	0.1%Prev: 0.1%	41,103 SH	Decreased
BLACKROCK INC	COM	$5.7M	0.2%Prev: 0.1%	4,897 SH	Increased+598 SH
BLOCK INC	CL A	$3.0M	0.1%Prev: 0.1%	41,857 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$47.2M	1.2%Prev: 1.2%	483,216 SH	Increased-524,648 SH
CANADIAN PAC RY LTD	COM	$37.9M	1.0%Prev: 0.7%	508,570 SH	Increased+223,282 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.0%Prev: 0.7%	5,834 SH	Decreased-124,358 SH
CATERPILLAR INC DEL	COM	$4.8M	0.1%Prev: 0.2%	10,023 SH	Decreased+4,000 SH
CBRE GROUP INC	CL A	$8.0M	0.2%Prev: 0.2%	50,913 SH	Increased+4,246 SH
CIGNA CORPORATION	COM	$9.4M	0.2%	32,735 SH	New
CISCO SYS INC	COM	$29.3M	0.8%Prev: 0.8%	427,712 SH	Increased+201,078 SH
CITIGROUP INC	COM	$1.3M	0.0%Prev: 0.1%	12,635 SH	Decreased-4,923 SH
CMS ENERGY CORP	COM	$39.8M	1.1%Prev: 0.9%	543,112 SH	Increased+113,919 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.9M	0.2%Prev: 0.2%	64,709 SH	Increased+8,952 SH
COMCAST CORP NEW	CL A	$9.8M	0.3%Prev: 0.2%	311,422 SH	Increased
CONSTELLATION BRANDS INC	CL A	$2.9M	0.1%Prev: 0.1%	21,311 SH	Decreased
CORPAY INC	COM SHS	$3.4M	0.1%Prev: 0.1%	11,751 SH	Decreased
CORTEVA INC	COM	$3.0M	0.1%Prev: 0.1%	43,937 SH	Decreased
COSTCO WHSL CORP NEW	COM	$26.7M	0.7%Prev: 0.1%	28,826 SH	Increased+25,867 SH
CRH PLC	ORD	$9.0M	0.2%Prev: 0.2%	74,967 SH	Increased
CROWN CASTLE INC	COM	$20.5M	0.5%Prev: 0.5%	212,193 SH	Increased-31,688 SH
CVS HEALTH CORP	COM	$7.8M	0.2%Prev: 0.3%	103,095 SH	Decreased+5,645 SH
D R HORTON INC	COM	$5.8M	0.2%Prev: 0.1%	34,418 SH	Increased+4,017 SH
DANAHER CORPORATION	COM	$106.5M	2.8%Prev: 1.6%	537,263 SH	Increased+245,197 SH
DEERE & CO	COM	$25.7M	0.7%Prev: 0.1%	56,116 SH	Increased+50,116 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.0%Prev: 0.1%	9,862 SH	Decreased
DELTA AIR LINES INC DEL	COM	$1.3M	0.0%Prev: 0.1%	22,548 SH	Decreased
DEXCOM INC	COM	$81.9M	2.2%Prev: 1.6%	1,217,090 SH	Increased+376,140 SH
DISNEY WALT CO	COM	$2.3M	0.1%Prev: 0.1%	20,165 SH	Increased
DOLLAR TREE INC	COM	$2.7M	0.1%Prev: 0.1%	28,626 SH	Decreased
DOVER CORP	COM	$3.1M	0.1%Prev: 0.1%	18,657 SH	Decreased
DOW INC	COM	$2.6M	0.1%Prev: 0.1%	115,112 SH	Decreased
DUPONT DE NEMOURS INC	COM	$4.6M	0.1%Prev: 0.1%	58,733 SH	Increased+39,156 SH
EBAY INC	COM	$6.6M	0.2%Prev: 0.2%	72,684 SH	Decreased+3,980 SH
EDWARD LIFESCIENCES CORP	COM	$69.0M	1.8%Prev: 1.0%	887,596 SH	Increased+489,950 SH
ELECTRONIC ARTS INC	COM	$4.6M	0.1%Prev: 0.1%	22,923 SH	Decreased
ELEVANCE HEALTH INC	COM	$6.9M	0.2%Prev: 0.2%	21,492 SH	Decreased+3,120 SH
EMERSON ELEC CO	COM	$13.0M	0.3%	98,998 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$11.3M	0.3%Prev: 0.3%	359,963 SH	Increased+104,030 SH
EQUINIX INC	COM	$16.2M	0.4%Prev: 0.7%	20,698 SH	Decreased-2,373 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.8M	0.0%Prev: 0.1%	27,824 SH	Decreased
EXELON CORP	COM	$9.8M	0.3%Prev: 0.3%	216,711 SH	Increased+11,867 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$36.0M	1.0%Prev: 0.9%	160,428 SH	Increased+25,489 SH
FISERV INC	COM	$38.9M	1.0%Prev: 0.0%	301,359 SH	Increased+269,337 SH
FLOOR & DECOR HLDGS INC	CL A	$75.4M	2.0%Prev: 1.8%	1,023,727 SH	Increased-45,748 SH
FORD MTR CO	COM	$9.8M	0.3%Prev: 0.3%	816,282 SH	Increased+144,698 SH
GALLAGHER ARTHUR J & CO	COM	$28.5M	0.8%Prev: 1.2%	92,078 SH	Decreased-88,928 SH
GARTNER INC	COM	$33.7M	0.9%Prev: 0.0%	128,383 SH	Increased+117,348 SH
GILEAD SCIENCES INC	COM	$6.6M	0.2%Prev: 0.2%	59,571 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	1,622 SH	Decreased
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$12.9M	0.3%Prev: 0.2%	123,968 SH	Increased+63,897 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$13.1M	0.3%Prev: 0.3%	40,654 SH	Increased+10,723 SH
HCA HOLDINGS INC	COM	$50.9M	1.3%Prev: 0.3%	119,412 SH	Increased+96,188 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.0%Prev: 0.1%	53,694 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$4.2M	0.1%Prev: 0.2%	16,001 SH	Decreased
HOME DEPOT INC	COM	$26.1M	0.7%Prev: 0.5%	64,302 SH	Increased+15,175 SH
HUMANA INC	COM	$20.6M	0.5%Prev: 0.9%	79,282 SH	Decreased-3,321 SH
ICON PLC	SHS	$75.4M	2.0%Prev: 0.7%	431,083 SH	Increased+281,357 SH
INSTALLED BLDG PRODS INC	COM	$17.0M	0.4%Prev: 0.2%	68,943 SH	Increased+39,976 SH
INTEL CORP	COM	$10.2M	0.3%Prev: 0.8%	304,713 SH	Decreased+110,742 SH
INTERACTIVE BROKERS GROUP IN	CL A	$1.4M	0.0%Prev: 0.0%	19,810 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$21.3M	0.6%Prev: 0.5%	75,339 SH	Increased+9,990 SH
INTUITIVE SURGICAL INC	COM NEW	$105.6M	2.8%Prev: 1.3%	236,015 SH	Increased+117,656 SH
JOHNSON & JOHNSON	COM	$28.9M	0.8%Prev: 0.8%	156,053 SH	Increased+45,964 SH
JOHNSON CTLS INTL PLC	SHS	$6.3M	0.2%Prev: 0.2%	57,672 SH	Decreased+4,417 SH
JPMORGAN CHASE & CO	COM	$62.8M	1.7%Prev: 1.4%	199,186 SH	Increased+47,233 SH
KEURIG DR PEPPER INC	COM	$2.4M	0.1%Prev: 0.1%	93,252 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$4.2M	0.1%Prev: 0.2%	23,995 SH	Decreased+3,182 SH
KIMBERLY CLARK CORP	COM	$2.7M	0.1%Prev: 0.1%	21,593 SH	Increased
KINDER MORGAN INC DEL	COM	$39.5M	1.0%Prev: 0.8%	1,395,269 SH	Increased+498,572 SH
KKR & CO INC	COM	$55.9M	1.5%Prev: 0.9%	430,075 SH	Increased+104,090 SH
KLA CORP	COM	$1.1M	0.0%Prev: 0.1%	978 SH	Decreased-8,802 SH
LAM RESEARCH CORP	COM	$7.2M	0.2%Prev: 0.4%	53,433 SH	Decreased+22,114 SH
LILLY ELI & CO	COM	$8.0M	0.2%	10,451 SH	New
LINDE PLC	SHS	$3.8M	0.1%Prev: 0.1%	7,991 SH	Decreased
LOWES COS INC	COM	$12.8M	0.3%Prev: 0.3%	50,895 SH	Increased+8,252 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.5M	0.1%Prev: 0.1%	92,363 SH	Increased+12,636 SH
MARTIN MARIETTA MATLS INC	COM	$43.4M	1.1%Prev: 0.5%	68,811 SH	Increased+37,167 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.1%	16,453 SH	Decreased+8,700 SH
MASTERCARD INCORPORATED	CL A	$110.3M	2.9%Prev: 2.6%	193,948 SH	Increased+18,385 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,511 SH	Decreased-2,215 SH
MCKESSON CORP	COM	$10.1M	0.3%Prev: 0.2%	13,118 SH	Increased+2,223 SH
MEDTRONIC PLC	SHS	$5.3M	0.1%Prev: 0.1%	55,772 SH	Increased+6,425 SH
MERCK & CO INC	COM	$16.0M	0.4%Prev: 0.6%	190,238 SH	Decreased+39,106 SH
META PLATFORMS INC	CL A	$87.6M	2.3%Prev: 2.9%	119,286 SH	Decreased-59,748 SH
MICRON TECHNOLOGY INC	COM	$11.5M	0.3%Prev: 1.3%	68,962 SH	Decreased+28,333 SH
MICROSOFT CORP	COM	$196.8M	5.2%Prev: 6.0%	379,888 SH	Decreased-184,879 SH
MOLINA HEALTHCARE INC	COM	$1.7M	0.0%Prev: 0.1%	8,810 SH	Decreased
MONDELEZ INTL INC	CL A	$11.8M	0.3%Prev: 0.3%	188,734 SH	Increased+34,894 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.1%	8,134 SH	Decreased-3,151 SH
MSCI INC	COM	$44.6M	1.2%Prev: 1.3%	78,653 SH	Decreased-4,495 SH
NETFLIX INC	COM	$41.8M	1.1%Prev: 1.4%	34,895 SH	Decreased-659,628 SH
NEWMONT MINING CORP	COM	$6.3M	0.2%Prev: 0.2%	74,619 SH	Decreased+4,086 SH
NEXTERA ENERGY INC	COM	$45.2M	1.2%Prev: 1.5%	598,931 SH	Decreased+16,047 SH
NIKE INC	CL B	$33.6M	0.9%	481,522 SH	New
NORFOLK SOUTHERN CORP	COM	$2.7M	0.1%Prev: 0.1%	8,885 SH	Decreased
NUCOR CORP	COM	$10.5M	0.3%Prev: 0.4%	77,627 SH	Decreased+8,751 SH
NVIDIA CORP	COM	$73.2M	1.9%Prev: 4.7%	392,159 SH	Decreased-431,682 SH
NXP SEMICONDUCTORS NV	COM	$1.3M	0.0%Prev: 0.0%	5,775 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$66.0M	1.7%Prev: 1.0%	468,469 SH	Increased+308,369 SH
ON SEMICONDUCTOR CORP	COM	$4.3M	0.1%Prev: 0.1%	87,729 SH	Increased+61,572 SH
ORACLE CORP	COM	$41.2M	1.1%Prev: 0.5%	146,578 SH	Increased+36,512 SH
PARKER HANNIFIN CORP	COM	$12.7M	0.3%Prev: 0.4%	16,739 SH	Decreased+2,440 SH
PAYPAL HLDGS INC	COM	$2.2M	0.1%Prev: 0.0%	33,417 SH	Increased
PFIZER INC	COM	$10.2M	0.3%Prev: 0.2%	401,134 SH	Increased+76,683 SH
PNC FINL SVCS GROUP INC	COM	$5.7M	0.1%Prev: 0.2%	28,263 SH	Decreased
PPL CORP	COM	$12.1M	0.3%Prev: 0.3%	324,754 SH	Increased+54,606 SH
PROCTER & GAMBLE CO	COM	$17.9M	0.5%Prev: 0.4%	116,244 SH	Increased+15,428 SH
PROGRESSIVE CORP OHIO	COM	$27.2M	0.7%Prev: 1.0%	110,245 SH	Decreased-43,409 SH
QUALCOMM INC	COM	$16.0M	0.4%Prev: 0.3%	96,161 SH	Increased+43,169 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.0%Prev: 0.0%	3,971 SH	Increased
S&P GLOBAL INC	COM	$4.2M	0.1%Prev: 0.8%	8,667 SH	Decreased-62,921 SH
SALESFORCE COM INC	COM	$56.6M	1.5%Prev: 0.6%	238,846 SH	Increased+104,942 SH
SEMPRA ENERGY	COM	$5.8M	0.2%Prev: 0.2%	64,547 SH	Decreased
STEEL DYNAMICS INC	COM	$14.6M	0.4%Prev: 0.4%	104,541 SH	Increased+48,752 SH
TE CONNECTIVITY PLC	ORD SHS	$7.8M	0.2%Prev: 0.2%	35,377 SH	Increased+2,677 SH
TRADEWEB MKTS INC	CL A	$36.8M	1.0%Prev: 0.9%	331,279 SH	Increased+30,705 SH
TRAVELERS COMPANIES INC	COM	$7.0M	0.2%Prev: 0.2%	25,120 SH	Decreased+1,986 SH
TYSON FOODS INC	CL A	$2.9M	0.1%Prev: 0.1%	53,316 SH	Decreased
UNION PACIFIC CORP	COM	$35.8M	0.9%Prev: 0.3%	151,371 SH	Increased+112,221 SH
UNITED PARCEL SERVICE INC	CL B	$2.6M	0.1%Prev: 0.1%	31,258 SH	Decreased
UNITED RENTALS INC	COM	$17.7M	0.5%Prev: 0.5%	18,539 SH	Increased+3,684 SH
UNITEDHEALTH GROUP INC	COM	$40.6M	1.1%Prev: 0.5%	117,641 SH	Increased+71,579 SH
VERIZON COMMUNICATIONS INC	COM	$16.5M	0.4%Prev: 0.4%	375,497 SH	Increased+20,562 SH
VERTEX PHARMACEUTICALS INC	COM	$5.1M	0.1%Prev: 0.2%	12,898 SH	Decreased
VERTIV HOLDINGS CO	CL A	$1.4M	0.0%Prev: 0.1%	9,298 SH	Decreased
VISA INC	COM CL A	$8.8M	0.2%Prev: 1.2%	25,796 SH	Decreased-92,715 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.7%	6,334 SH	Decreased-144,629 SH
WABTEC	COM	$6.5M	0.2%Prev: 0.2%	32,238 SH	Decreased+1,765 SH
WARNER BROS DISCOVERY INC	COM SER A	$13.6M	0.4%Prev: 0.7%	694,932 SH	Decreased-205,000 SH
WASTE CONNECTIONS INC	COM	$15.5M	0.4%Prev: 0.4%	88,336 SH	Increased+5,326 SH
WELLS FARGO CO NEW	COM	$1.3M	0.0%Prev: 0.1%	15,395 SH	Decreased-8,317 SH
WILLIAMS COS INC	COM	$21.1M	0.6%Prev: 1.3%	333,234 SH	Decreased-290,831 SH
ZOETIS INC	CL A	$84.0M	2.2%Prev: 1.0%	574,225 SH	Increased+83,174 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $32.6M
APTIV PLC — $1.5M
BANK OF NY MELLON CORP — $16.6M
COCA COLA CO — $1.5M
ELI LILLY & CO — $17.3M
EQUIFAX INC — $34.0M
GRUPO AEROPUERTO DEL PACIFIC — $21.4M
HDFC BANK LTD — $17.2M
MERCADOLIBRE INC — $61.1M
QNITY ELECTRONICS — $3.2M
TAIWAN SEMICONDUCTOR MANUFAC — $31.5M
TARGA RES CORP — $20.1M
TEXAS INSTRS INC — $2.1M
THE CIGNA GROUP — $8.5M
TYLER TECHNOLOGIES INC — $7.5M
UBER TECHNOLOGIES INC — $49.6M
VERSANT MEDIA GROUP INC — $449K
VERSIGENT PLC — $349K
WALMART INC — $5.1M
WATERS CORP — $840K

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