Fisher Funds Management LTD
CIK: 0001435028SEC EDGAR →
Portfolio Value
$3.9B
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 445,659 | $216.0M | 5.58% |
| 2 | AMAZON COM INC | 683,197 | $157.9M | 4.08% |
| 3 | ALPHABET INC | 440,524 | $138.1M | 3.56% |
| 4 | META PLATFORMS INC | 178,531 | $118.0M | 3.05% |
| 5 | MASTERCARD INCORPORATED | 177,303 | $101.6M | 2.62% |
| 6 | NVIDIA CORP | 538,479 | $101.0M | 2.61% |
| 7 | ICON PLC | 513,102 | $93.2M | 2.41% |
| 8 | DANAHER CORPORATION | 397,715 | $91.2M | 2.36% |
| 9 | APPLE INC | 334,785 | $91.2M | 2.35% |
| 10 | OLD DOMINION FREIGHT LINE IN | 538,799 | $85.0M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$216.0M · 446K shares
$157.9M · 683K shares
$138.1M · 441K shares
$118.0M · 179K shares
$101.6M · 177K shares
$101.0M · 538K shares
$93.2M · 513K shares
$91.2M · 398K shares
$91.2M · 335K shares
$85.0M · 539K shares
$81.1M · 1.2M shares
$78.2M · 225K shares
$74.9M · 282K shares
$71.8M · 569K shares
$65.6M · 114K shares
$65.1M · 762K shares
$64.4M · 199K shares
$63.1M · 111K shares
$58.5M · 623K shares
$54.5M · 891K shares
$54.4M · 334K shares
$50.7M · 288K shares
$49.9M · 391K shares
$49.9M · 620K shares
$43.3M · 93K shares
$41.3M · 163K shares
$38.5M · 36K shares
$38.4M · 1.4M shares
$37.7M · 348K shares
$36.3M · 158K shares
$36.3M · 58K shares
$36.0M · 138K shares
$35.8M · 160K shares
$35.6M · 509K shares
$35.5M · 371K shares
$34.9M · 547K shares
$32.7M · 65K shares
$32.3M · 156K shares
$31.7M · 410K shares
$29.7M · 129K shares
$29.3M · 113K shares
$28.8M · 35K shares
$28.7M · 147K shares
$28.1M · 160K shares
$28.1M · 316K shares
$27.9M · 128K shares
$27.4M · 32K shares
$26.8M · 363K shares
$26.7M · 115K shares
$26.3M · 56K shares
$25.9M · 99K shares
$25.2M · 80K shares
$22.3M · 75K shares
$22.2M · 64K shares
$21.4M · 83K shares
$21.1M · 847K shares
$20.8M · 81K shares
$20.0M · 333K shares
$20.0M · 695K shares
$20.0M · 190K shares
$19.7M · 69K shares
$18.9M · 54K shares
$17.7M · 105K shares
$17.3M · 23K shares
$16.7M · 116K shares
$16.5M · 96K shares
$16.1M · 49K shares
$15.4M · 375K shares
$15.1M · 19K shares
$14.8M · 17K shares
$14.7M · 46K shares
$14.2M · 122K shares
$13.5M · 36K shares
$13.3M · 124K shares
$12.6M · 78K shares
$12.3M · 51K shares
$11.5M · 360K shares
$11.4M · 325K shares
$11.3M · 305K shares
$11.3M · 10K shares
$10.9M · 52K shares
$10.7M · 816K shares
$10.5M · 21K shares
$10.2M · 189K shares
$10.0M · 401K shares
$9.9M · 90K shares
$9.8M · 30K shares
$9.6M · 5K shares
$9.5M · 217K shares
$9.4M · 115K shares
$9.4M · 75K shares
$9.3M · 311K shares
$9.1M · 53K shares
$9.1M · 26K shares
$9.1M · 167K shares
$9.0M · 33K shares
$9.0M · 33K shares
$9.0M · 163K shares
$8.8M · 70K shares
$8.3M · 50K shares
$8.2M · 51K shares
$8.2M · 103K shares
$8.1M · 35K shares
$7.5M · 21K shares
$7.5M · 75K shares
$7.3M · 60K shares
$7.3M · 25K shares
$6.9M · 58K shares
$6.9M · 32K shares
$6.3M · 73K shares
$5.9M · 28K shares
$5.9M · 65K shares
$5.9M · 13K shares
$5.7M · 10K shares
$5.7M · 65K shares
$5.5M · 35K shares
$5.4M · 56K shares
$5.3M · 5K shares
$5.0M · 34K shares
$4.9M · 24K shares
$4.8M · 88K shares
$4.7M · 23K shares
$4.6M · 16K shares
$4.5M · 9K shares
$4.0M · 92K shares
$3.6M · 19K shares
$3.6M · 12K shares
$3.5M · 29K shares
$3.4M · 8K shares
$3.3M · 25K shares
$3.2M · 17K shares
$3.1M · 53K shares
$3.1M · 31K shares
$2.9M · 44K shares
$2.9M · 21K shares
$2.8M · 41K shares
$2.7M · 42K shares
$2.7M · 115K shares
$2.6M · 93K shares
$2.6M · 9K shares
$2.4M · 29K shares
$2.4M · 59K shares
$2.3M · 20K shares
$2.2M · 22K shares
$2.2M · 32K shares
$2.0M · 7K shares
$2.0M · 33K shares
$1.9M · 25K shares
$1.8M · 28K shares
$1.6M · 23K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.5M · 13K shares
$1.4M · 8K shares
$1.4M · 15K shares
$1.4M · 2K shares
$1.4M · 6K shares
$1.4M · 16K shares
$1.4M · 7K shares
$1.3M · 54K shares
$1.3M · 20K shares
$1.3M · 6K shares
$1.2M · 10K shares
$1.2M · 978 shares
$1.1M · 4K shares
$1.0M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $938.7M | 24.2% |
| Healthcare | 26 | $716.5M | 18.5% |
| Financial Services | 22 | $493.1M | 12.7% |
| Communication Services | 9 | $397.2M | 10.3% |
| Consumer Cyclical | 14 | $340.7M | 8.8% |
| Industrials | 19 | $338.7M | 8.7% |
| Unknown | 12 | $224.8M | 5.8% |
| Utilities | 6 | $112.0M | 2.9% |
| Basic Materials | 9 | $89.4M | 2.3% |
| Real Estate | 4 | $77.9M | 2.0% |
| Consumer Defensive | 9 | $74.6M | 1.9% |
| Energy | 3 | $69.9M | 1.8% |