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: $3.52B174 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.3M	0.1%Prev: 0.1%	26,736 SH	Decreased-7,774 SH
ABBOTT LABS	COM	$5.4M	0.2%Prev: 0.2%	59,326 SH	Decreased-10,709 SH
ABBVIE INC	COM	$25.1M	0.7%Prev: 0.6%	99,740 SH	Increased-29,739 SH
ADVANCED MICRO DEVICES	COM	$5.9M	0.2%	10,161 SH	New
AFLAC INC	COM	$9.9M	0.3%Prev: 0.2%	84,661 SH	Increased-4,904 SH
ALLSTATE CORP	COM	$10.2M	0.3%Prev: 0.2%	42,694 SH	Decreased-9,600 SH
ALPHABET INC	CAP STK CL A	$135.1M	3.8%Prev: 4.1%	377,935 SH	Decreased-605,890 SH
ALPHABET INC	CAP STK CL C	$23.1M	0.7%Prev: 0.4%	65,328 SH	Increased-19,346 SH
AMAZON COM INC	COM	$142.4M	4.0%Prev: 5.3%	597,393 SH	Decreased-416,762 SH
AMERICAN EXPRESS CO	COM	$32.6M	0.9%	96,344 SH	New
AMERICAN TOWER CORP NEW	COM	$27.0M	0.8%Prev: 1.5%	164,898 SH	Decreased-127,903 SH
AMERICAN WTR WKS CO INC NEW	COM	$10.3M	0.3%Prev: 0.2%	78,502 SH	Increased+7,713 SH
AMERIPRISE FINL INC	COM	$9.3M	0.3%Prev: 0.3%	20,204 SH	Decreased-1,170 SH
AMGEN INC	COM	$8.8M	0.2%Prev: 0.2%	24,245 SH	Increased-5,596 SH
AMRIZE LTD	SHS	$8.4M	0.2%Prev: 0.2%	157,700 SH	Increased-9,136 SH
ANALOG DEVICES INC	COM	$10.3M	0.3%Prev: 0.2%	25,871 SH	Increased-7,096 SH
APPLE INC	COM	$92.1M	2.6%Prev: 1.6%	318,286 SH	Increased-16,499 SH
APPLIED MATLS INC	COM	$29.4M	0.8%Prev: 0.4%	40,717 SH	Increased-40,346 SH
APTIV PLC	SHS	$1.5M	0.0%	24,930 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$51.3M	1.5%Prev: 3.0%	25,777 SH	Decreased-132,815 SH
AT&T INC	COM	$14.5M	0.4%Prev: 0.6%	700,833 SH	Decreased-146,524 SH
ATLASSIAN CORP PLC	CL A	$15.7M	0.4%Prev: 1.3%	201,695 SH	Decreased-65,517 SH
ATMOS ENERGY CORP	COM	$7.6M	0.2%Prev: 0.2%	44,079 SH	Decreased-5,421 SH
AVAGO TECHNOLOGIES LTD	SHS	$62.9M	1.8%Prev: 1.8%	166,610 SH	Decreased-101,464 SH
BANK AMER CORP	COM	$9.3M	0.3%Prev: 0.2%	162,734 SH	Increased
BANK OF NY MELLON CORP	COM	$16.6M	0.5%	115,019 SH	New
BECTON DICKINSON & CO	COM	$2.5M	0.1%Prev: 0.1%	16,545 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.0M	0.8%Prev: 0.7%	54,037 SH	Decreased-10,748 SH
BEST BUY INC	COM	$3.1M	0.1%Prev: 0.1%	41,103 SH	Increased
BLACKROCK INC	COM	$4.1M	0.1%Prev: 0.1%	4,299 SH	Decreased-598 SH
BLOCK INC	CL A	$3.2M	0.1%Prev: 0.1%	41,857 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$43.0M	1.2%Prev: 2.4%	1,007,864 SH	Decreased+58,770 SH
CANADIAN PAC RY LTD	COM	$24.7M	0.7%Prev: 1.1%	285,288 SH	Decreased-324,193 SH
CAPITAL ONE FINL CORP	COM	$26.1M	0.7%	130,192 SH	New
CATERPILLAR INC DEL	COM	$6.4M	0.2%Prev: 0.1%	6,023 SH	Increased-4,000 SH
CBRE GROUP INC	CL A	$6.3M	0.2%Prev: 0.2%	46,667 SH	Decreased-4,246 SH
CISCO SYS INC	COM	$26.6M	0.8%Prev: 0.7%	226,634 SH	Decreased-201,078 SH
CITIGROUP INC	COM	$2.5M	0.1%	17,558 SH	New
CMS ENERGY CORP	COM	$32.8M	0.9%Prev: 1.3%	429,193 SH	Decreased-351,413 SH
COCA COLA CO	COM	$1.5M	0.0%	18,000 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.6M	0.2%Prev: 0.1%	55,757 SH	Decreased-8,952 SH
COMCAST CORP NEW	CL A	$7.6M	0.2%Prev: 0.3%	311,422 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$3.0M	0.1%Prev: 0.1%	21,311 SH	Decreased
CORPAY INC	COM SHS	$3.9M	0.1%Prev: 0.1%	11,751 SH	Increased
CORTEVA INC	COM	$3.7M	0.1%Prev: 0.1%	43,937 SH	Increased
COSTCO WHSL CORP NEW	COM	$2.8M	0.1%	2,959 SH	New
CRH PLC	ORD	$8.0M	0.2%Prev: 0.2%	74,967 SH	Increased
CROWN CASTLE INC	COM	$18.5M	0.5%Prev: 0.5%	243,881 SH	Decreased+31,688 SH
CVS HEALTH CORP	COM	$10.1M	0.3%Prev: 0.2%	97,450 SH	Increased-5,645 SH
D R HORTON INC	COM	$5.0M	0.1%Prev: 0.1%	30,401 SH	Increased-4,017 SH
DANAHER CORPORATION	COM	$55.6M	1.6%Prev: 3.1%	292,066 SH	Decreased-360,406 SH
DEERE & CO	COM	$3.8M	0.1%Prev: 0.5%	6,000 SH	Decreased-32,164 SH
DELL TECHNOLOGIES INC	CL C	$4.3M	0.1%	9,862 SH	New
DELTA AIR LINES INC DEL	COM	$2.1M	0.1%	22,548 SH	New
DEXCOM INC	COM	$56.6M	1.6%Prev: 2.7%	840,950 SH	Decreased-467,299 SH
DISNEY WALT CO	COM	$1.9M	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	$4.2M	0.1%Prev: 0.1%	18,657 SH	Increased
DOW INC	COM	$3.1M	0.1%Prev: 0.1%	115,112 SH	Increased
DUPONT DE NEMOURS INC	COM	$2.7M	0.1%Prev: 0.1%	19,577 SH	Decreased-39,156 SH
EBAY INC	COM	$7.7M	0.2%Prev: 0.1%	68,704 SH	Increased-3,980 SH
EDWARD LIFESCIENCES CORP	COM	$36.0M	1.0%Prev: 1.8%	397,646 SH	Decreased-550,515 SH
ELECTRONIC ARTS INC	COM	$4.7M	0.1%Prev: 0.1%	22,923 SH	Increased
ELEVANCE HEALTH INC	COM	$7.1M	0.2%Prev: 0.2%	18,372 SH	Decreased-3,120 SH
ELI LILLY & CO	COM	$17.3M	0.5%	14,451 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$9.4M	0.3%Prev: 0.3%	255,933 SH	Decreased-176,802 SH
EQUIFAX INC	COM	$34.0M	1.0%	214,436 SH	New
EQUINIX INC	COM	$24.0M	0.7%Prev: 0.6%	23,071 SH	Decreased-10,295 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.9M	0.1%Prev: 0.0%	27,824 SH	Increased
EXELON CORP	COM	$9.5M	0.3%Prev: 0.2%	204,844 SH	Increased-11,867 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$32.0M	0.9%Prev: 0.8%	134,939 SH	Decreased-15,063 SH
FISERV INC	COM	$1.6M	0.0%Prev: 0.7%	32,022 SH	Decreased-133,609 SH
FLOOR & DECOR HLDGS INC	CL A	$63.5M	1.8%Prev: 2.7%	1,069,475 SH	Decreased-450,242 SH
FORD MTR CO	COM	$9.3M	0.3%Prev: 0.2%	671,584 SH	Increased-144,698 SH
GALLAGHER ARTHUR J & CO	COM	$41.6M	1.2%Prev: 0.5%	181,006 SH	Increased+115,540 SH
GARTNER INC	COM	$1.4M	0.0%Prev: 2.5%	11,035 SH	Decreased-249,280 SH
GILEAD SCIENCES INC	COM	$7.5M	0.2%Prev: 0.2%	59,571 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.0%	1,622 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$6.8M	0.2%Prev: 0.6%	60,071 SH	Decreased-196,301 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$9.2M	0.3%Prev: 0.3%	29,931 SH	Decreased-5,937 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$21.4M	0.6%	84,412 SH	New
HCA HOLDINGS INC	COM	$9.1M	0.3%Prev: 0.7%	23,224 SH	Decreased-57,312 SH
HDFC BANK LTD	SPONSORED ADS	$17.2M	0.5%	665,937 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.4M	0.1%	53,694 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$5.3M	0.2%Prev: 0.1%	16,001 SH	Increased
HOME DEPOT INC	COM	$17.3M	0.5%Prev: 0.6%	49,127 SH	Decreased-15,175 SH
HUMANA INC	COM	$32.8M	0.9%Prev: 0.3%	82,603 SH	Increased+27,188 SH
ICON PLC	SHS	$26.0M	0.7%Prev: 1.3%	149,726 SH	Decreased-236,967 SH
INSTALLED BLDG PRODS INC	COM	$6.7M	0.2%Prev: 0.3%	28,967 SH	Decreased-51,769 SH
INTEL CORP	COM	$27.1M	0.8%Prev: 0.2%	193,971 SH	Increased-110,742 SH
INTERACTIVE BROKERS GROUP IN	CL A	$1.7M	0.0%	19,810 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$18.4M	0.5%Prev: 0.5%	65,349 SH	Decreased-9,990 SH
INTUITIVE SURGICAL INC	COM NEW	$47.1M	1.3%Prev: 3.4%	118,359 SH	Decreased-143,348 SH
JOHNSON & JOHNSON	COM	$28.0M	0.8%Prev: 0.6%	110,089 SH	Increased-45,964 SH
JOHNSON CTLS INTL PLC	SHS	$7.8M	0.2%Prev: 0.1%	53,255 SH	Increased-4,417 SH
JPMORGAN CHASE & CO	COM	$49.7M	1.4%Prev: 1.0%	151,953 SH	Increased+7,760 SH
KEURIG DR PEPPER INC	COM	$3.1M	0.1%Prev: 0.1%	93,252 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$7.3M	0.2%Prev: 0.1%	20,813 SH	Increased-3,182 SH
KIMBERLY CLARK CORP	COM	$2.4M	0.1%Prev: 0.1%	21,593 SH	Decreased
KINDER MORGAN INC DEL	COM	$28.7M	0.8%Prev: 1.3%	896,697 SH	Decreased-1,007,218 SH
KKR & CO INC	COM	$29.9M	0.9%Prev: 1.2%	325,985 SH	Decreased-65,815 SH
KLA CORP	COM	$3.0M	0.1%	9,780 SH	New
LAM RESEARCH CORP	COM	$13.6M	0.4%Prev: 0.1%	31,319 SH	Increased-22,114 SH
LINDE PLC	SHS	$4.1M	0.1%Prev: 0.1%	7,991 SH	Increased
LOWES COS INC	COM	$9.4M	0.3%Prev: 0.3%	42,643 SH	Decreased-8,252 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.2M	0.1%Prev: 0.1%	79,727 SH	Decreased-12,636 SH
MARTIN MARIETTA MATLS INC	COM	$18.2M	0.5%Prev: 0.6%	31,644 SH	Decreased-18,252 SH
MARVELL TECHNOLOGY INC	COM	$2.3M	0.1%	7,753 SH	New
MASTERCARD INCORPORATED	CL A	$90.2M	2.6%Prev: 3.6%	175,563 SH	Decreased-93,602 SH
MCDONALDS CORP	COM	$2.4M	0.1%Prev: 0.0%	8,726 SH	Increased+2,215 SH
MCKESSON CORP	COM	$8.2M	0.2%Prev: 0.2%	10,895 SH	Decreased-2,223 SH
MEDTRONIC PLC	SHS	$3.9M	0.1%Prev: 0.1%	49,347 SH	Decreased-6,425 SH
MERCADOLIBRE INC	COM	$61.1M	1.7%	35,990 SH	New
MERCK & CO INC	COM	$19.4M	0.6%Prev: 0.4%	151,132 SH	Increased-39,106 SH
META PLATFORMS INC	CL A	$100.8M	2.9%Prev: 3.1%	179,034 SH	Decreased+3,335 SH
MICRON TECHNOLOGY INC	COM	$46.9M	1.3%Prev: 0.2%	40,629 SH	Increased-28,333 SH
MICROSOFT CORP	COM	$210.7M	6.0%Prev: 5.9%	564,767 SH	Decreased+68,548 SH
MOLINA HEALTHCARE INC	COM	$2.0M	0.1%Prev: 0.1%	8,810 SH	Decreased
MONDELEZ INTL INC	CL A	$8.9M	0.3%Prev: 0.3%	153,840 SH	Decreased-34,894 SH
MORGAN STANLEY	COM NEW	$2.4M	0.1%	11,285 SH	New
MSCI INC	COM	$46.6M	1.3%Prev: 1.5%	83,148 SH	Decreased-24,394 SH
NETFLIX INC	COM	$49.6M	1.4%Prev: 2.1%	694,523 SH	Decreased+629,694 SH
NEWMONT MINING CORP	COM	$6.6M	0.2%Prev: 0.1%	70,533 SH	Increased-4,086 SH
NEXTERA ENERGY INC	COM	$51.2M	1.5%Prev: 0.8%	582,884 SH	Increased+98,477 SH
NORFOLK SOUTHERN CORP	COM	$2.8M	0.1%Prev: 0.1%	8,885 SH	Increased
NUCOR CORP	COM	$15.3M	0.4%Prev: 0.2%	68,876 SH	Increased-8,751 SH
NVIDIA CORP	COM	$164.8M	4.7%Prev: 1.6%	823,841 SH	Increased+385,411 SH
NXP SEMICONDUCTORS NV	COM	$1.6M	0.0%	5,775 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$34.7M	1.0%	160,100 SH	New
ON SEMICONDUCTOR CORP	COM	$2.5M	0.1%Prev: 0.1%	26,157 SH	Decreased-35,623 SH
ORACLE CORP	COM	$16.1M	0.5%Prev: 0.8%	110,066 SH	Decreased-36,512 SH
PARKER HANNIFIN CORP	COM	$14.0M	0.4%Prev: 0.3%	14,299 SH	Increased-2,440 SH
PAYPAL HLDGS INC	COM	$1.4M	0.0%Prev: 0.1%	33,417 SH	Decreased
PFIZER INC	COM	$7.8M	0.2%Prev: 0.2%	324,451 SH	Decreased-76,683 SH
PNC FINL SVCS GROUP INC	COM	$7.0M	0.2%Prev: 0.1%	28,263 SH	Increased
PPL CORP	COM	$9.8M	0.3%Prev: 0.3%	270,148 SH	Decreased-54,606 SH
PROCTER & GAMBLE CO	COM	$14.8M	0.4%Prev: 0.4%	100,816 SH	Decreased-15,428 SH
PROGRESSIVE CORP OHIO	COM	$33.6M	1.0%Prev: 0.5%	153,654 SH	Increased+70,649 SH
QNITY ELECTRONICS	COMMON STOCK	$3.2M	0.1%	19,866 SH	New
QUALCOMM INC	COM	$9.8M	0.3%Prev: 0.4%	52,992 SH	Decreased-43,169 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.0%	3,971 SH	New
S&P GLOBAL INC	COM	$29.2M	0.8%Prev: 0.1%	71,588 SH	Increased+62,921 SH
SALESFORCE COM INC	COM	$21.0M	0.6%Prev: 2.0%	133,904 SH	Decreased-177,810 SH
SEMPRA ENERGY	COM	$6.0M	0.2%Prev: 0.1%	64,547 SH	Increased
STEEL DYNAMICS INC	COM	$12.8M	0.4%Prev: 0.3%	55,789 SH	Decreased-48,752 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$31.5M	0.9%	65,978 SH	New
TARGA RES CORP	COM	$20.1M	0.6%	75,007 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.6M	0.2%Prev: 0.1%	32,700 SH	Increased-2,677 SH
TEXAS INSTRS INC	COM	$2.1M	0.1%	7,000 SH	New
THE CIGNA GROUP	COM	$8.5M	0.2%	30,942 SH	New
TRADEWEB MKTS INC	CL A	$30.0M	0.9%Prev: 0.6%	300,574 SH	Increased+125,217 SH
TRAVELERS COMPANIES INC	COM	$7.6M	0.2%Prev: 0.2%	23,134 SH	Increased-1,986 SH
TYLER TECHNOLOGIES INC	COM	$7.5M	0.2%	25,778 SH	New
TYSON FOODS INC	CL A	$3.1M	0.1%Prev: 0.1%	53,316 SH	Increased
UBER TECHNOLOGIES INC	COM	$49.6M	1.4%	687,742 SH	New
UNION PACIFIC CORP	COM	$10.6M	0.3%Prev: 0.8%	39,150 SH	Decreased-112,221 SH
UNITED PARCEL SERVICE INC	CL B	$3.4M	0.1%Prev: 0.1%	31,258 SH	Increased
UNITED RENTALS INC	COM	$16.8M	0.5%Prev: 0.3%	14,855 SH	Increased-3,684 SH
UNITEDHEALTH GROUP INC	COM	$19.1M	0.5%Prev: 1.3%	46,062 SH	Decreased-133,293 SH
VERIZON COMMUNICATIONS INC	COM	$15.0M	0.4%Prev: 0.4%	354,935 SH	Decreased-20,562 SH
VERSANT MEDIA GROUP INC	COM CL A	$449K	0.0%	12,456 SH	New
VERSIGENT PLC	ORDINARY SHARES	$349K	0.0%	8,309 SH	New
VERTEX PHARMACEUTICALS INC	COM	$6.4M	0.2%Prev: 0.1%	12,898 SH	Increased
VERTIV HOLDINGS CO	CL A	$3.1M	0.1%	9,298 SH	New
VISA INC	COM CL A	$40.7M	1.2%Prev: 0.2%	118,511 SH	Increased+92,715 SH
VISTRA CORP	COM	$23.9M	0.7%	150,963 SH	New
WABTEC	COM	$8.2M	0.2%Prev: 0.2%	30,473 SH	Increased-1,765 SH
WALMART INC	COM	$5.1M	0.1%	44,882 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$24.0M	0.7%Prev: 0.2%	899,932 SH	Increased+205,000 SH
WASTE CONNECTIONS INC	COM	$13.8M	0.4%Prev: 0.3%	83,010 SH	Increased+24,599 SH
WATERS CORP	COM	$840K	0.0%	2,239 SH	New
WELLS FARGO CO NEW	COM	$2.0M	0.1%	23,712 SH	New
WILLIAMS COS INC	COM	$46.4M	1.3%Prev: 0.5%	624,065 SH	Increased+290,831 SH
ZOETIS INC	CL A	$35.3M	1.0%Prev: 1.7%	491,051 SH	Decreased+41,548 SH

Sold (vs prior filing)

ADOBE INC — $18.0M
ARROW ELECTRS INC — $5.1M
BANK NEW YORK MELLON CORP — $11.1M
CELANESE CORP DEL — $1.1M
CENTERPOINT ENERGY INC — $3.3M
CF INDS HLDGS INC — $5.8M
CIGNA CORPORATION — $10.8M
CONAGRA BRANDS INC — $861K
COSTCO WHSL CORP NEW — $24.0M
EMERSON ELEC CO — $13.2M
ESSEX PPTY TR INC — $2.6M
EVEREST GROUP LTD — $5.9M
F M C CORP — $1.1M
F&G ANNUITIES & LIFE INC — $2.5M
FIDELITY NATL INFORMATION SV — $4.9M
INTERPUBLIC GROUP COS INC — $1.2M
INTL PAPER CO — $2.8M
LAMB WESTON HLDGS INC — $769K
LILLY ELI & CO — $8.1M
LKQ CORP — $1.5M
… and 12 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