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Fisher Funds Management Portfolio holdings
AUM
$3.44B
Turnover
10.99%
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+17.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$80.4M
(-2.3%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
182
New
8
Increased
82
Reduced
35
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
NextEra Energy
NEE
|
+$32M |
| 3 |
S&P Global
SPGI
|
+$26.8M |
| 4 |
Eli Lilly
LLY
|
+$26.8M |
| 5 |
Broadcom
AVGO
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.6M |
| 2 |
Mastercard
MA
|
+$52.3M |
| 3 |
MSCI
MSCI
|
+$46.6M |
| 4 |
DexCom
DXCM
|
+$44.6M |
| 5 |
Zoetis
ZTS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $215M | 6.25% |
418,545
-146,222
| -26% | -$67.6M |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $209M | 6.09% |
916,397
+92,556
| +11% | +$19.8M |
2024 Q4
7 quarters
|
|
|
3
Apple
AAPL
$5T
| $148M | 4.32% |
445,414
+127,128
| +40% | +$40.8M |
2024 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.83T
| $133M | 3.86% |
532,922
-64,471
| -11% | -$16.4M |
2024 Q4
7 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $130M | 3.78% |
377,131
-804
| -0.2% | -$279K |
2024 Q4
7 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $111M | 3.23% |
153,287
-25,747
| -14% | -$16.1M |
2024 Q4
7 quarters
|
|
|
7
Broadcom
AVGO
$1.6T
| $83.3M | 2.42% |
237,245
+70,635
| +42% | +$26.6M |
2024 Q4
7 quarters
|
|
|
8
NextEra Energy
NEE
$163B
| $72.8M | 2.12% |
960,670
+377,786
| +65% | +$32M |
2025 Q2
5 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $61M | 1.77% |
184,343
+32,390
| +21% | +$11.3M |
2024 Q4
7 quarters
|
|
10
Williams Companies
WMB
$86.1B
| $54.4M | 1.58% |
800,657
+176,592
| +28% | +$12.8M |
2024 Q4
7 quarters
|
|
11
Arthur J. Gallagher & Co
AJG
$64.9B
| $54M | 1.57% |
236,537
+55,531
| +31% | +$13.9M |
2024 Q4
7 quarters
|
|
|
12
S&P Global
SPGI
$126B
| $53.3M | 1.55% |
135,041
+63,453
| +89% | +$26.8M |
2024 Q4
7 quarters
|
|
13
Visa
V
$756B
| $50.8M | 1.48% |
141,297
+22,786
| +19% | +$8.33M |
2024 Q4
7 quarters
|
|
14
TSMC
TSM
$2.18T
| $47.7M | 1.39% |
104,459
+38,481
| +58% | +$16.3M |
2026 Q1
2 quarters
|
|
15
American Express
AXP
$214B
| $46.5M | 1.35% |
152,772
+56,428
| +59% | +$18.9M |
2025 Q4
3 quarters
|
|
|
16
Mastercard
MA
$540B
| $45.5M | 1.32% |
82,547
-93,016
| -53% | -$52.3M |
2024 Q4
7 quarters
|
|
|
17
Eli Lilly
LLY
$1.11T
| $43M | 1.25% |
37,181
+22,730
| +157% | +$26.8M |
2024 Q4
7 quarters
|
|
18
DELISTED
Warner Bros
WBD
| $42.7M | 1.24% |
1,380,132
+480,200
| +53% | +$13.3M |
2024 Q4
7 quarters
|
|
19
KKR & Co
KKR
$78.1B
| $41.5M | 1.21% |
454,906
+128,921
| +40% | +$13.2M |
2024 Q4
7 quarters
|
|
20
Targa Resources
TRGP
$62.8B
| $40.5M | 1.18% |
149,969
+74,962
| +100% | +$21M |
2026 Q2
1 quarter
|
|
21
Intuitive Surgical
ISRG
$153B
| $37.5M | 1.09% |
92,237
-26,122
| -22% | -$10M |
2024 Q4
7 quarters
|
|
22
Micron Technology
MU
$1.02T
| $36.9M | 1.07% |
34,613
-6,016
| -15% | -$5.71M |
2024 Q4
7 quarters
|
|
23
Uber
UBER
$143B
| $36.8M | 1.07% |
537,481
-150,261
| -22% | -$11M |
2025 Q4
3 quarters
|
|
24
Mercado Libre
MELI
$93.3B
| $35.1M | 1.02% |
20,316
-15,674
| -44% | -$29.1M |
2025 Q4
3 quarters
|
|
25
Danaher
DHR
$158B
| $35M | 1.02% |
158,138
-133,928
| -46% | -$27.5M |
2024 Q4
7 quarters
|
|
Similar funds
SCM
Fisher Funds Management's Q3 2026 Portfolio in Review
As of Q3 2026, Fisher Funds Management held 182 positions worth $3.44B, down 2.3% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fisher Funds Management withdrew a net $155M in Q3 2026, closing 12 positions and reducing 35 holdings. Its most notable exit was MSCI, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fisher Funds Management opened a new position in Nu Holdings worth $23M.
- Fisher Funds Management's largest Q3 2026 buy was Nu Holdings: 1,813,176 shares worth $23M.
- Fisher Funds Management added most to Apple in Q3 2026, an estimated $40.8M increase.
- Fisher Funds Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $67.6M.
- Fisher Funds Management fully exited MSCI in Q3 2026, selling an estimated $46.6M.
- Fisher Funds Management's ten largest holdings make up 35% of its $3.44B portfolio in Q3 2026.
- Fisher Funds Management opened 8 new positions and closed 12 in Q3 2026.
- Fisher Funds Management's portfolio value fell 2.3% quarter-over-quarter to $3.44B.
Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.