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: $3.41B169 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.9M	0.1%Prev: 0.1%	26,736 SH	Decreased-11,608 SH
ABBOTT LABS	COM	$6.1M	0.2%Prev: 0.3%	59,326 SH	Decreased-18,490 SH
ABBVIE INC	COM	$22.9M	0.7%Prev: 0.8%	105,518 SH	Decreased-44,714 SH
ADOBE INC	COM	$8.3M	0.2%	34,152 SH	New
ADVANCED MICRO DEVICES	COM	$1.3M	0.0%	6,519 SH	New
AFLAC INC	COM	$9.8M	0.3%Prev: 0.3%	89,565 SH	Decreased-9,951 SH
ALLSTATE CORP	COM	$9.4M	0.3%Prev: 0.3%	45,167 SH	Decreased-12,937 SH
ALPHABET INC	CAP STK CL A	$105.0M	3.1%Prev: 3.6%	365,199 SH	Decreased-589,424 SH
ALPHABET INC	CAP STK CL C	$18.7M	0.5%Prev: 0.4%	65,328 SH	Increased-28,754 SH
AMAZON COM INC	COM	$144.5M	4.2%Prev: 5.2%	693,708 SH	Decreased-430,771 SH
AMERICAN EXPRESS CO	COM	$25.5M	0.7%	84,377 SH	New
AMERICAN TOWER CORP NEW	COM	$36.2M	1.1%Prev: 1.7%	209,470 SH	Decreased-114,407 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.4M	0.1%Prev: 0.4%	24,871 SH	Decreased-85,596 SH
AMERIPRISE FINL INC	COM	$9.5M	0.3%Prev: 0.3%	21,374 SH	Decreased-2,374 SH
AMGEN INC	COM	$9.0M	0.3%Prev: 0.3%	25,650 SH	Decreased-7,506 SH
AMRIZE LTD	SHS	$9.3M	0.3%	166,836 SH	New
ANALOG DEVICES INC	COM	$10.5M	0.3%Prev: 0.2%	32,967 SH	Increased-3,663 SH
APPLE INC	COM	$66.1M	1.9%Prev: 2.0%	260,471 SH	Decreased-111,512 SH
APPLIED MATLS INC	COM	$27.7M	0.8%Prev: 0.3%	81,063 SH	Increased-9,006 SH
APTIV PLC	SHS	$1.7M	0.1%Prev: 0.0%	24,930 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$16.0M	0.5%Prev: 3.2%	12,118 SH	Decreased-186,360 SH
AT&T INC	COM	$21.5M	0.6%Prev: 0.7%	741,432 SH	Decreased-284,491 SH
ATLASSIAN CORP PLC	CL A	$15.2M	0.4%Prev: 1.3%	222,613 SH	Decreased-24,553 SH
ATMOS ENERGY CORP	COM	$9.1M	0.3%Prev: 0.2%	49,500 SH	Increased-5,499 SH
AVAGO TECHNOLOGIES LTD	SHS	$57.1M	1.7%Prev: 1.2%	184,521 SH	Increased-113,339 SH
BANK AMER CORP	COM	$7.9M	0.2%Prev: 0.2%	162,734 SH	Increased-18,081 SH
BANK NEW YORK MELLON CORP	COM	$14.4M	0.4%Prev: 0.3%	121,682 SH	Increased-13,520 SH
BECTON DICKINSON & CO	COM	$2.6M	0.1%Prev: 0.1%	16,545 SH	Decreased-1,838 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.9M	0.8%Prev: 0.8%	54,037 SH	Decreased-10,748 SH
BEST BUY INC	COM	$2.6M	0.1%Prev: 0.1%	41,103 SH	Decreased-4,567 SH
BLACKROCK INC	COM	$4.1M	0.1%Prev: 0.1%	4,299 SH	Decreased-1,142 SH
BLOCK INC	CL A	$2.5M	0.1%Prev: 0.1%	41,857 SH	Decreased-4,650 SH
BOSTON SCIENTIFIC CORP	COM	$54.0M	1.6%Prev: 2.6%	860,964 SH	Decreased-200,928 SH
CANADIAN PAC RY LTD	COM	$22.4M	0.7%Prev: 1.0%	285,288 SH	Decreased-324,193 SH
CAPITAL ONE FINL CORP	COM	$18.5M	0.5%	101,321 SH	New
CATERPILLAR INC DEL	COM	$7.1M	0.2%Prev: 0.1%	10,023 SH	Increased
CBRE GROUP INC	CL A	$6.3M	0.2%Prev: 0.2%	46,667 SH	Decreased-9,902 SH
CIGNA CORPORATION	COM	$8.7M	0.3%Prev: 0.3%	32,735 SH	Decreased-3,637 SH
CISCO SYS INC	COM	$25.5M	0.7%Prev: 0.7%	328,629 SH	Decreased-146,606 SH
CITIGROUP INC	COM	$1.4M	0.0%	12,635 SH	New
CMS ENERGY CORP	COM	$40.8M	1.2%Prev: 1.4%	525,747 SH	Decreased-254,859 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.1M	0.1%Prev: 0.2%	55,757 SH	Decreased-16,141 SH
COMCAST CORP NEW	CL A	$8.9M	0.3%Prev: 0.6%	311,422 SH	Decreased-380,889 SH
CONSTELLATION BRANDS INC	CL A	$3.2M	0.1%Prev: 0.1%	21,311 SH	Decreased-2,367 SH
CORPAY INC	COM SHS	$3.4M	0.1%Prev: 0.1%	11,751 SH	Decreased-1,305 SH
CORTEVA INC	COM	$3.7M	0.1%Prev: 0.1%	43,937 SH	Increased-4,881 SH
CRH PLC	ORD	$7.9M	0.2%Prev: 0.2%	74,967 SH	Increased-8,329 SH
CROWN CASTLE INC	COM	$19.8M	0.6%Prev: 0.5%	243,881 SH	Decreased+31,688 SH
CVS HEALTH CORP	COM	$7.4M	0.2%Prev: 0.2%	103,095 SH	Decreased-11,454 SH
D R HORTON INC	COM	$4.2M	0.1%Prev: 0.1%	30,401 SH	Decreased-7,841 SH
DANAHER CORPORATION	COM	$68.0M	2.0%Prev: 2.8%	358,885 SH	Decreased-213,761 SH
DEERE & CO	COM	$15.4M	0.5%Prev: 0.5%	27,369 SH	Decreased-13,587 SH
DELL TECHNOLOGIES INC	CL C	$1.6M	0.0%	9,862 SH	New
DELTA AIR LINES INC DEL	COM	$1.5M	0.0%	22,548 SH	New
DEXCOM INC	COM	$57.2M	1.7%Prev: 2.7%	910,584 SH	Decreased-736,749 SH
DISNEY WALT CO	COM	$1.9M	0.1%Prev: 0.0%	20,165 SH	Decreased
DOLLAR GEN CORP	COM	$12.5M	0.4%	105,665 SH	New
DOLLAR TREE INC	COM	$3.1M	0.1%Prev: 0.1%	28,626 SH	Increased-3,180 SH
DOVER CORP	COM	$3.9M	0.1%Prev: 0.1%	18,657 SH	Increased-2,073 SH
DOW INC	COM	$4.8M	0.1%Prev: 0.1%	115,112 SH	Increased-12,790 SH
DUPONT DE NEMOURS INC	COM	$2.7M	0.1%Prev: 0.1%	58,733 SH	Decreased-6,525 SH
EBAY INC	COM	$6.6M	0.2%Prev: 0.1%	72,684 SH	Increased-8,075 SH
EDWARD LIFESCIENCES CORP	COM	$41.6M	1.2%Prev: 1.5%	519,594 SH	Decreased-312,881 SH
ELECTRONIC ARTS INC	COM	$4.7M	0.1%Prev: 0.1%	22,923 SH	Increased-2,547 SH
ELEVANCE HEALTH INC	COM	$5.4M	0.2%Prev: 0.3%	18,372 SH	Decreased-5,507 SH
ELI LILLY & CO	COM	$9.6M	0.3%	10,451 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$13.6M	0.4%Prev: 0.4%	359,963 SH	Decreased-72,772 SH
EQUIFAX INC	COM	$40.8M	1.2%	226,651 SH	New
EQUINIX INC	COM	$22.6M	0.7%Prev: 0.7%	23,071 SH	Decreased-10,295 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.6M	0.0%Prev: 0.1%	27,824 SH	Decreased-3,091 SH
EXELON CORP	COM	$10.6M	0.3%Prev: 0.3%	216,711 SH	Decreased-24,078 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$34.3M	1.0%Prev: 0.6%	147,016 SH	Increased-2,986 SH
FISERV INC	COM	$1.8M	0.1%Prev: 0.8%	32,022 SH	Decreased-108,647 SH
FLOOR & DECOR HLDGS INC	CL A	$55.2M	1.6%Prev: 3.1%	1,086,888 SH	Decreased-481,906 SH
FORD MTR CO	COM	$9.4M	0.3%Prev: 0.2%	816,282 SH	Increased-90,698 SH
GALLAGHER ARTHUR J & CO	COM	$44.9M	1.3%Prev: 0.7%	207,219 SH	Increased+120,231 SH
GARTNER INC	COM	$1.7M	0.1%Prev: 2.0%	11,035 SH	Decreased-190,129 SH
GILEAD SCIENCES INC	COM	$8.3M	0.2%Prev: 0.2%	59,571 SH	Increased-6,619 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.0%	1,622 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$17.0M	0.5%Prev: 0.9%	148,551 SH	Decreased-322,396 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$15.4M	0.5%Prev: 0.3%	45,902 SH	Increased-6,355 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$24.6M	0.7%	99,446 SH	New
HCA HOLDINGS INC	COM	$46.3M	1.4%Prev: 0.7%	97,979 SH	Increased+12,860 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.3M	0.0%	53,694 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.9M	0.1%Prev: 0.1%	16,001 SH	Increased-1,777 SH
HOME DEPOT INC	COM	$17.1M	0.5%Prev: 0.6%	51,973 SH	Decreased-19,473 SH
HUMANA INC	COM	$18.5M	0.5%Prev: 0.4%	106,667 SH	Increased+39,367 SH
ICON PLC	SHS	$19.3M	0.6%Prev: 2.2%	174,291 SH	Decreased-342,375 SH
INSTALLED BLDG PRODS INC	COM	$7.7M	0.2%Prev: 0.3%	28,966 SH	Decreased-51,770 SH
INTEL CORP	COM	$13.4M	0.4%Prev: 0.2%	304,713 SH	Increased-33,856 SH
INTERACTIVE BROKERS GROUP IN	CL A	$1.3M	0.0%	19,810 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$16.8M	0.5%Prev: 0.5%	69,135 SH	Decreased-14,575 SH
INTUITIVE SURGICAL INC	COM NEW	$65.5M	1.9%Prev: 2.4%	142,156 SH	Decreased-61,448 SH
JOHNSON & JOHNSON	COM	$30.1M	0.9%Prev: 0.7%	123,343 SH	Increased-50,049 SH
JOHNSON CTLS INTL PLC	SHS	$7.0M	0.2%Prev: 0.1%	53,255 SH	Increased-10,824 SH
JPMORGAN CHASE & CO	COM	$44.7M	1.3%Prev: 0.9%	151,952 SH	Increased+97 SH
KEURIG DR PEPPER INC	COM	$2.5M	0.1%Prev: 0.1%	93,252 SH	Decreased-10,361 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.9M	0.2%Prev: 0.1%	20,813 SH	Increased-5,848 SH
KIMBERLY CLARK CORP	COM	$2.1M	0.1%Prev: 0.1%	21,593 SH	Decreased-2,399 SH
KINDER MORGAN INC DEL	COM	$43.5M	1.3%Prev: 1.4%	1,297,651 SH	Decreased-708,263 SH
KKR & CO INC	COM	$39.5M	1.2%Prev: 0.5%	427,156 SH	Increased+250,164 SH
KLA CORP	COM	$1.4M	0.0%	978 SH	New
LAM RESEARCH CORP	COM	$11.4M	0.3%Prev: 0.1%	53,433 SH	Increased-5,937 SH
LINDE PLC	SHS	$4.0M	0.1%Prev: 0.1%	7,991 SH	Increased
LOWES COS INC	COM	$10.7M	0.3%Prev: 0.3%	45,113 SH	Decreased-11,436 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6.4M	0.2%Prev: 0.2%	79,727 SH	Decreased-22,898 SH
MARTIN MARIETTA MATLS INC	COM	$18.6M	0.5%Prev: 0.6%	31,643 SH	Decreased-18,253 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.0%	16,453 SH	New
MASTERCARD INCORPORATED	CL A	$97.8M	2.9%Prev: 3.3%	195,699 SH	Decreased-51,065 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.0%	6,511 SH	Decreased
MCKESSON CORP	COM	$38.0M	1.1%Prev: 0.2%	43,890 SH	Increased+29,315 SH
MEDTRONIC PLC	SHS	$4.3M	0.1%Prev: 0.1%	49,347 SH	Decreased-12,621 SH
MERCADOLIBRE INC	COM	$61.3M	1.8%	35,471 SH	New
MERCK & CO INC	COM	$18.2M	0.5%Prev: 0.5%	151,132 SH	Decreased-60,243 SH
META PLATFORMS INC	CL A	$104.0M	3.0%Prev: 2.8%	181,787 SH	Decreased-21,106 SH
MICRON TECHNOLOGY INC	COM	$19.8M	0.6%Prev: 0.2%	58,643 SH	Increased-17,981 SH
MICROSOFT CORP	COM	$195.1M	5.7%Prev: 5.9%	527,159 SH	Decreased-116,044 SH
MOLINA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.1%	8,810 SH	Decreased-978 SH
MONDELEZ INTL INC	CL A	$9.4M	0.3%Prev: 0.3%	162,752 SH	Decreased-46,952 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%	8,134 SH	New
MSCI INC	COM	$58.8M	1.7%Prev: 1.8%	109,160 SH	Decreased-20,301 SH
NETFLIX INC	COM	$79.4M	2.3%Prev: 2.1%	825,858 SH	Decreased+734,544 SH
NEWMONT MINING CORP	COM	$8.1M	0.2%Prev: 0.1%	74,619 SH	Increased-8,291 SH
NEXTERA ENERGY INC	COM	$54.1M	1.6%	582,884 SH	New
NORFOLK SOUTHERN CORP	COM	$2.6M	0.1%Prev: 0.1%	8,885 SH	Increased-987 SH
NUCOR CORP	COM	$13.1M	0.4%Prev: 0.3%	77,627 SH	Increased-8,625 SH
NVIDIA CORP	COM	$99.4M	2.9%Prev: 1.0%	569,809 SH	Increased+171,266 SH
NXP SEMICONDUCTORS NV	COM	$1.1M	0.0%	5,775 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$53.6M	1.6%	274,549 SH	New
ON SEMICONDUCTOR CORP	COM	$4.9M	0.1%Prev: 0.1%	78,462 SH	Increased+9,818 SH
ORACLE CORP	COM	$18.1M	0.5%Prev: 0.6%	123,319 SH	Decreased-39,545 SH
PARKER HANNIFIN CORP	COM	$13.5M	0.4%Prev: 0.3%	15,127 SH	Increased-3,471 SH
PAYPAL HLDGS INC	COM	$1.5M	0.0%Prev: 0.1%	33,417 SH	Decreased-3,712 SH
PFIZER INC	COM	$9.6M	0.3%Prev: 0.3%	343,247 SH	Decreased-102,457 SH
PNC FINL SVCS GROUP INC	COM	$5.9M	0.2%Prev: 0.1%	28,263 SH	Increased-3,140 SH
PPL CORP	COM	$10.9M	0.3%Prev: 0.3%	285,798 SH	Decreased-75,039 SH
PROCTER & GAMBLE CO	COM	$15.4M	0.5%Prev: 0.5%	106,656 SH	Decreased-22,503 SH
PROGRESSIVE CORP OHIO	COM	$35.4M	1.0%Prev: 0.7%	178,334 SH	Increased+77,849 SH
QNITY ELECTRONICS	COMMON STOCK	$3.4M	0.1%	29,366 SH	New
QUALCOMM INC	COM	$12.4M	0.4%Prev: 0.4%	96,161 SH	Decreased-10,684 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%	3,971 SH	New
S&P GLOBAL INC	COM	$3.7M	0.1%Prev: 0.1%	8,667 SH	Decreased
SALESFORCE COM INC	COM	$25.1M	0.7%Prev: 1.5%	134,513 SH	Decreased-94,464 SH
SEMPRA ENERGY	COM	$6.3M	0.2%Prev: 0.1%	64,547 SH	Increased-7,171 SH
STEEL DYNAMICS INC	COM	$15.9M	0.5%Prev: 0.4%	88,464 SH	Increased-27,692 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.6M	0.3%	25,311 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.8M	0.2%Prev: 0.1%	32,700 SH	Increased-6,607 SH
TRADEWEB MKTS INC	CL A	$35.7M	1.0%	303,799 SH	New
TRAVELERS COMPANIES INC	COM	$6.7M	0.2%Prev: 0.2%	23,134 SH	Decreased-4,777 SH
TYLER TECHNOLOGIES INC	COM	$8.8M	0.3%	25,778 SH	New
TYSON FOODS INC	CL A	$3.4M	0.1%Prev: 0.1%	53,316 SH	Decreased-5,923 SH
UBER TECHNOLOGIES INC	COM	$56.7M	1.7%	788,026 SH	New
UNION PACIFIC CORP	COM	$9.5M	0.3%Prev: 0.9%	39,150 SH	Decreased-115,350 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.1%Prev: 0.1%	31,258 SH	Decreased-3,473 SH
UNITED RENTALS INC	COM	$12.2M	0.4%Prev: 0.3%	16,774 SH	Decreased-3,824 SH
UNITEDHEALTH GROUP INC	COM	$13.2M	0.4%Prev: 3.1%	48,730 SH	Decreased-192,521 SH
VERIZON COMMUNICATIONS INC	COM	$18.8M	0.6%Prev: 0.5%	375,497 SH	Decreased-41,721 SH
VERSANT MEDIA GROUP INC	COM CL A	$461K	0.0%	12,456 SH	New
VERTEX PHARMACEUTICALS INC	COM	$5.8M	0.2%Prev: 0.2%	12,898 SH	Decreased-1,433 SH
VERTIV HOLDINGS CO	CL A	$2.3M	0.1%	9,298 SH	New
VISA INC	COM CL A	$7.8M	0.2%Prev: 0.2%	25,796 SH	Decreased-2,866 SH
VISTRA CORP	COM	$21.1M	0.6%	140,089 SH	New
WABTEC	COM	$8.1M	0.2%Prev: 0.2%	32,238 SH	Increased-3,581 SH
WARNER BROS DISCOVERY INC	COM SER A	$19.1M	0.6%Prev: 0.2%	694,932 SH	Increased-77,214 SH
WASTE CONNECTIONS INC	COM	$31.9M	0.9%Prev: 0.3%	196,508 SH	Increased+138,097 SH
WATERS CORP	COM	$667K	0.0%	2,239 SH	New
WELLS FARGO CO NEW	COM	$1.2M	0.0%	15,395 SH	New
WILLIAMS COS INC	COM	$24.3M	0.7%Prev: 0.5%	333,234 SH	Increased
ZOETIS INC	CL A	$58.0M	1.7%Prev: 1.7%	491,051 SH	Decreased+64,091 SH

Sold (vs prior filing)

ARROW ELECTRS INC — $6.9M
CELANESE CORP DEL — $1.8M
CENTERPOINT ENERGY INC — $5.5M
CF INDS HLDGS INC — $8.2M
CONAGRA BRANDS INC — $1.9M
EMERSON ELEC CO — $12.1M
ESSEX PPTY TR INC — $4.7M
EVEREST GROUP LTD — $10.5M
F M C CORP — $1.9M
F&G ANNUITIES & LIFE INC — $4.7M
FIDELITY NATL INFORMATION SV — $9.5M
INTERPUBLIC GROUP COS INC — $2.3M
INTL PAPER CO — $5.3M
LAMB WESTON HLDGS INC — $1.3M
LILLY ELI & CO — $9.6M
LKQ CORP — $2.8M
MOLSON COORS BREWING CO — $4.9M
NIKE INC — $12.5M
NISOURCE INC — $9.3M
NORTHERN TR CORP — $3.8M
… and 8 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