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: $3.87B166 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.5M	0.1%Prev: 0.1%	34,510 SH	Increased
ABBOTT LABS	COM	$8.8M	0.2%Prev: 0.2%	70,035 SH	Decreased
ABBVIE INC	COM	$29.7M	0.8%Prev: 0.8%	129,479 SH	Decreased
ADOBE INC	COM	$18.9M	0.5%Prev: 0.7%	53,810 SH	Decreased-26,138 SH
ADVANCED MICRO DEVICES	COM	$1.4M	0.0%Prev: 0.0%	6,519 SH	Increased
AFLAC INC	COM	$9.9M	0.3%Prev: 0.3%	89,565 SH	Decreased
ALLSTATE CORP	COM	$10.9M	0.3%Prev: 0.3%	52,294 SH	Decreased
ALPHABET INC	CAP STK CL A	$138.1M	3.6%Prev: 4.2%	440,524 SH	Decreased-217,574 SH
ALPHABET INC	CAP STK CL C	$25.2M	0.6%Prev: 0.5%	80,069 SH	Increased-4,605 SH
AMAZON COM INC	COM	$157.9M	4.1%Prev: 4.0%	683,197 SH	Increased-10,108 SH
AMERICAN EXPRESS CO	COM	$13.5M	0.3%	36,256 SH	New
AMERICAN TOWER CORP NEW	COM	$50.7M	1.3%Prev: 1.2%	287,681 SH	Increased+46,119 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.3M	0.1%Prev: 0.3%	24,871 SH	Decreased-45,918 SH
AMERIPRISE FINL INC	COM	$10.5M	0.3%Prev: 0.3%	21,374 SH	Increased
AMGEN INC	COM	$9.8M	0.3%Prev: 0.2%	29,841 SH	Increased
AMRIZE LTD	SHS	$9.1M	0.2%Prev: 0.2%	166,836 SH	Increased
ANALOG DEVICES INC	COM	$9.0M	0.2%Prev: 0.2%	32,967 SH	Increased
APPLE INC	COM	$91.2M	2.4%Prev: 2.3%	334,785 SH	Increased
APPLIED MATLS INC	COM	$20.8M	0.5%Prev: 0.4%	81,063 SH	Increased
APTIV PLC	SHS	$1.9M	0.0%	24,930 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$38.5M	1.0%Prev: 1.9%	35,905 SH	Decreased-36,686 SH
AT&T INC	COM	$21.1M	0.5%Prev: 0.6%	847,357 SH	Decreased
ATLASSIAN CORP PLC	CL A	$54.4M	1.4%Prev: 1.3%	334,011 SH	Increased+33,485 SH
ATMOS ENERGY CORP	COM	$8.3M	0.2%Prev: 0.2%	49,500 SH	Decreased
AVAGO TECHNOLOGIES LTD	SHS	$78.2M	2.0%Prev: 2.3%	225,044 SH	Decreased-43,030 SH
BANK AMER CORP	COM	$9.0M	0.2%Prev: 0.2%	162,734 SH	Increased
BANK NEW YORK MELLON CORP	COM	$14.2M	0.4%Prev: 0.4%	121,682 SH	Increased
BECTON DICKINSON & CO	COM	$3.2M	0.1%Prev: 0.1%	16,545 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.7M	0.8%Prev: 0.9%	64,785 SH	Increased
BEST BUY INC	COM	$2.8M	0.1%Prev: 0.1%	41,103 SH	Decreased
BLACKROCK INC	COM	$5.3M	0.1%Prev: 0.2%	4,897 SH	Decreased
BLOCK INC	CL A	$2.7M	0.1%Prev: 0.1%	41,857 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$35.5M	0.9%Prev: 1.2%	370,577 SH	Decreased-112,639 SH
CANADIAN PAC RY LTD	COM	$26.8M	0.7%Prev: 1.0%	362,901 SH	Decreased-145,669 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	5,834 SH	Increased
CATERPILLAR INC DEL	COM	$5.7M	0.1%Prev: 0.1%	10,023 SH	Increased
CBRE GROUP INC	CL A	$8.2M	0.2%Prev: 0.2%	50,913 SH	Increased
CIGNA CORPORATION	COM	$9.0M	0.2%Prev: 0.2%	32,735 SH	Decreased
CISCO SYS INC	COM	$31.7M	0.8%Prev: 0.8%	409,822 SH	Increased-17,890 SH
CITIGROUP INC	COM	$1.5M	0.0%Prev: 0.0%	12,635 SH	Increased
CMS ENERGY CORP	COM	$35.6M	0.9%Prev: 1.1%	508,558 SH	Decreased-34,554 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.9M	0.2%Prev: 0.2%	64,709 SH	Increased
COMCAST CORP NEW	CL A	$9.3M	0.2%Prev: 0.3%	311,422 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$2.9M	0.1%Prev: 0.1%	21,311 SH	Increased
CORPAY INC	COM SHS	$3.6M	0.1%Prev: 0.1%	11,751 SH	Increased
CORTEVA INC	COM	$2.9M	0.1%Prev: 0.1%	43,937 SH	Decreased
COSTCO WHSL CORP NEW	COM	$27.4M	0.7%Prev: 0.7%	31,698 SH	Increased+2,872 SH
CRH PLC	ORD	$9.4M	0.2%Prev: 0.2%	74,967 SH	Increased
CROWN CASTLE INC	COM	$28.1M	0.7%Prev: 0.5%	316,014 SH	Increased+103,821 SH
CVS HEALTH CORP	COM	$8.2M	0.2%Prev: 0.2%	103,095 SH	Increased
D R HORTON INC	COM	$5.0M	0.1%Prev: 0.2%	34,418 SH	Decreased
DANAHER CORPORATION	COM	$91.2M	2.4%Prev: 2.8%	397,715 SH	Decreased-139,548 SH
DEERE & CO	COM	$26.3M	0.7%Prev: 0.7%	56,116 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.2M	0.0%Prev: 0.0%	9,862 SH	Decreased
DELTA AIR LINES INC DEL	COM	$1.6M	0.0%Prev: 0.0%	22,548 SH	Increased
DEXCOM INC	COM	$81.1M	2.1%Prev: 2.2%	1,218,848 SH	Decreased+1,758 SH
DISNEY WALT CO	COM	$2.3M	0.1%Prev: 0.1%	20,165 SH	Decreased
DOLLAR TREE INC	COM	$3.5M	0.1%Prev: 0.1%	28,626 SH	Increased
DOVER CORP	COM	$3.7M	0.1%Prev: 0.1%	18,657 SH	Increased
DOW INC	COM	$2.7M	0.1%Prev: 0.1%	115,112 SH	Increased
DUPONT DE NEMOURS INC	COM	$2.4M	0.1%Prev: 0.1%	58,733 SH	Decreased
EBAY INC	COM	$6.3M	0.2%Prev: 0.2%	72,684 SH	Decreased
EDWARD LIFESCIENCES CORP	COM	$65.1M	1.7%Prev: 1.8%	761,899 SH	Decreased-125,697 SH
ELECTRONIC ARTS INC	COM	$4.7M	0.1%Prev: 0.1%	22,923 SH	Increased
ELEVANCE HEALTH INC	COM	$7.5M	0.2%Prev: 0.2%	21,492 SH	Increased
ELI LILLY & CO	COM	$11.3M	0.3%	10,451 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$11.5M	0.3%Prev: 0.3%	359,963 SH	Increased
EQUIFAX INC	COM	$27.9M	0.7%	128,154 SH	New
EQUINIX INC	COM	$17.3M	0.4%Prev: 0.4%	22,503 SH	Increased+1,805 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.8M	0.0%Prev: 0.0%	27,824 SH	Decreased
EXELON CORP	COM	$9.5M	0.2%Prev: 0.3%	216,711 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$35.8M	0.9%Prev: 1.0%	160,428 SH	Decreased
FISERV INC	COM	$2.2M	0.1%Prev: 1.0%	32,022 SH	Decreased-269,337 SH
FLOOR & DECOR HLDGS INC	CL A	$54.5M	1.4%Prev: 2.0%	890,936 SH	Decreased-132,791 SH
FORD MTR CO	COM	$10.7M	0.3%Prev: 0.3%	816,282 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$36.0M	0.9%Prev: 0.8%	137,840 SH	Increased+45,762 SH
GARTNER INC	COM	$41.3M	1.1%Prev: 0.9%	162,614 SH	Increased+34,231 SH
GILEAD SCIENCES INC	COM	$7.3M	0.2%Prev: 0.2%	59,571 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	1,622 SH	Increased
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$13.3M	0.3%Prev: 0.3%	123,968 SH	Increased
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$14.7M	0.4%Prev: 0.3%	45,902 SH	Increased+5,248 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$25.9M	0.7%	99,446 SH	New
HCA HOLDINGS INC	COM	$43.3M	1.1%Prev: 1.3%	92,756 SH	Decreased-26,656 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.0%Prev: 0.0%	53,694 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$4.6M	0.1%Prev: 0.1%	16,001 SH	Increased
HOME DEPOT INC	COM	$22.2M	0.6%Prev: 0.7%	64,302 SH	Decreased
HUMANA INC	COM	$29.3M	0.8%Prev: 0.5%	113,467 SH	Increased+34,185 SH
ICON PLC	SHS	$93.2M	2.4%Prev: 2.0%	513,102 SH	Increased+82,019 SH
INSTALLED BLDG PRODS INC	COM	$21.4M	0.6%Prev: 0.4%	82,848 SH	Increased+13,905 SH
INTEL CORP	COM	$11.3M	0.3%Prev: 0.3%	304,713 SH	Increased
INTERACTIVE BROKERS GROUP IN	CL A	$1.3M	0.0%Prev: 0.0%	19,810 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$22.3M	0.6%Prev: 0.6%	75,339 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$63.1M	1.6%Prev: 2.8%	110,764 SH	Decreased-125,251 SH
JOHNSON & JOHNSON	COM	$32.3M	0.8%Prev: 0.8%	156,053 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$6.9M	0.2%Prev: 0.2%	57,672 SH	Increased
JPMORGAN CHASE & CO	COM	$64.4M	1.7%Prev: 1.7%	199,186 SH	Increased
KEURIG DR PEPPER INC	COM	$2.6M	0.1%Prev: 0.1%	93,252 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.1%	23,995 SH	Increased
KIMBERLY CLARK CORP	COM	$2.2M	0.1%Prev: 0.1%	21,593 SH	Decreased
KINDER MORGAN INC DEL	COM	$38.4M	1.0%Prev: 1.0%	1,395,269 SH	Decreased
KKR & CO INC	COM	$49.9M	1.3%Prev: 1.5%	390,887 SH	Decreased-39,188 SH
KLA CORP	COM	$1.2M	0.0%Prev: 0.0%	978 SH	Increased
LAM RESEARCH CORP	COM	$9.1M	0.2%Prev: 0.2%	53,433 SH	Increased
LINDE PLC	SHS	$3.4M	0.1%Prev: 0.1%	7,991 SH	Decreased
LOWES COS INC	COM	$12.3M	0.3%Prev: 0.3%	50,895 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.0M	0.1%Prev: 0.1%	92,363 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$36.3M	0.9%Prev: 1.1%	57,950 SH	Decreased-10,861 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.0%	16,453 SH	Increased
MASTERCARD INCORPORATED	CL A	$101.6M	2.6%Prev: 2.9%	177,303 SH	Decreased-16,645 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,511 SH	Increased
MCKESSON CORP	COM	$28.8M	0.7%Prev: 0.3%	34,969 SH	Increased+21,851 SH
MEDTRONIC PLC	SHS	$5.4M	0.1%Prev: 0.1%	55,772 SH	Increased
MERCADOLIBRE INC	COM	$9.6M	0.2%	4,755 SH	New
MERCK & CO INC	COM	$20.0M	0.5%Prev: 0.4%	190,238 SH	Increased
META PLATFORMS INC	CL A	$118.0M	3.0%Prev: 2.3%	178,531 SH	Increased+59,245 SH
MICRON TECHNOLOGY INC	COM	$19.7M	0.5%Prev: 0.3%	68,962 SH	Increased
MICROSOFT CORP	COM	$216.0M	5.6%Prev: 5.2%	445,659 SH	Increased+65,771 SH
MOLINA HEALTHCARE INC	COM	$1.5M	0.0%Prev: 0.0%	8,810 SH	Decreased
MONDELEZ INTL INC	CL A	$10.2M	0.3%Prev: 0.3%	188,734 SH	Decreased
MORGAN STANLEY	COM NEW	$1.4M	0.0%Prev: 0.0%	8,134 SH	Increased
MSCI INC	COM	$65.6M	1.7%Prev: 1.2%	113,733 SH	Increased+35,080 SH
NETFLIX INC	COM	$58.5M	1.5%Prev: 1.1%	622,895 SH	Increased+588,000 SH
NEWMONT MINING CORP	COM	$7.5M	0.2%Prev: 0.2%	74,619 SH	Increased
NEXTERA ENERGY INC	COM	$49.9M	1.3%Prev: 1.2%	619,640 SH	Increased+20,709 SH
NIKE INC	CL B	$34.9M	0.9%Prev: 0.9%	547,474 SH	Increased+65,952 SH
NORFOLK SOUTHERN CORP	COM	$2.6M	0.1%Prev: 0.1%	8,885 SH	Decreased
NUCOR CORP	COM	$12.6M	0.3%Prev: 0.3%	77,627 SH	Increased
NVIDIA CORP	COM	$101.0M	2.6%Prev: 1.9%	538,479 SH	Increased+146,320 SH
NXP SEMICONDUCTORS NV	COM	$1.3M	0.0%Prev: 0.0%	5,775 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$85.0M	2.2%Prev: 1.7%	538,799 SH	Increased+70,330 SH
ON SEMICONDUCTOR CORP	COM	$4.8M	0.1%Prev: 0.1%	87,729 SH	Increased
ORACLE CORP	COM	$28.7M	0.7%Prev: 1.1%	146,578 SH	Decreased
PARKER HANNIFIN CORP	COM	$14.8M	0.4%Prev: 0.3%	16,739 SH	Increased
PAYPAL HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	33,417 SH	Decreased
PFIZER INC	COM	$10.0M	0.3%Prev: 0.3%	401,134 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$5.9M	0.2%Prev: 0.1%	28,263 SH	Increased
PPL CORP	COM	$11.4M	0.3%Prev: 0.3%	324,754 SH	Decreased
PROCTER & GAMBLE CO	COM	$16.7M	0.4%Prev: 0.5%	116,244 SH	Decreased
PROGRESSIVE CORP OHIO	COM	$36.3M	0.9%Prev: 0.7%	158,416 SH	Increased+48,171 SH
QNITY ELECTRONICS	COMMON STOCK	$2.4M	0.1%	29,366 SH	New
QUALCOMM INC	COM	$16.5M	0.4%Prev: 0.4%	96,161 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%Prev: 0.0%	3,971 SH	Decreased
S&P GLOBAL INC	COM	$4.5M	0.1%Prev: 0.1%	8,667 SH	Increased
SALESFORCE COM INC	COM	$74.9M	1.9%Prev: 1.5%	282,465 SH	Increased+43,619 SH
SEMPRA ENERGY	COM	$5.7M	0.1%Prev: 0.2%	64,547 SH	Decreased
STEEL DYNAMICS INC	COM	$17.7M	0.5%Prev: 0.4%	104,541 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$8.1M	0.2%Prev: 0.2%	35,377 SH	Increased
TRADEWEB MKTS INC	CL A	$37.7M	1.0%Prev: 1.0%	348,380 SH	Increased+17,101 SH
TRAVELERS COMPANIES INC	COM	$7.3M	0.2%Prev: 0.2%	25,120 SH	Increased
TYSON FOODS INC	CL A	$3.1M	0.1%Prev: 0.1%	53,316 SH	Increased
UBER TECHNOLOGIES INC	COM	$9.4M	0.2%	115,168 SH	New
UNION PACIFIC CORP	COM	$26.7M	0.7%Prev: 0.9%	115,129 SH	Decreased-36,242 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.1%Prev: 0.1%	31,258 SH	Increased
UNITED RENTALS INC	COM	$15.1M	0.4%Prev: 0.5%	18,539 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$16.1M	0.4%Prev: 1.1%	48,730 SH	Decreased-68,911 SH
VERIZON COMMUNICATIONS INC	COM	$15.4M	0.4%Prev: 0.4%	375,497 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$5.9M	0.2%Prev: 0.1%	12,898 SH	Increased
VERTIV HOLDINGS CO	CL A	$1.5M	0.0%Prev: 0.0%	9,298 SH	Increased
VISA INC	COM CL A	$9.1M	0.2%Prev: 0.2%	25,796 SH	Increased
VISTRA CORP	COM	$1.0M	0.0%Prev: 0.0%	6,334 SH	Decreased
WABTEC	COM	$6.9M	0.2%Prev: 0.2%	32,238 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$20.0M	0.5%Prev: 0.4%	694,932 SH	Increased
WASTE CONNECTIONS INC	COM	$28.2M	0.7%Prev: 0.4%	159,613 SH	Increased+71,277 SH
WELLS FARGO CO NEW	COM	$1.4M	0.0%Prev: 0.0%	15,395 SH	Increased
WILLIAMS COS INC	COM	$20.0M	0.5%Prev: 0.6%	333,234 SH	Decreased
ZOETIS INC	CL A	$71.8M	1.9%Prev: 2.2%	569,266 SH	Decreased-4,959 SH

Sold (vs prior filing)

EMERSON ELEC CO — $13.0M
LILLY ELI & CO — $8.0M

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