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FFM

Fisher Funds Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
-$201M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.4M
3
KKR icon
KKR & Co
KKR
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
NFLX icon
Netflix
NFLX
+$29.9M
3
ASML icon
ASML
ASML
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$6.72M 0.16%
25,120
-2,791
-10% -$736K
GILD icon
102
Gilead Sciences
GILD
$165B
$6.6M 0.16%
59,571
-6,619
-10% -$704K
JCI icon
103
Johnson Controls International
JCI
$85.1B
$6.09M 0.14%
57,672
-6,407
-10% -$590K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$49.1B
$6M 0.14%
64,709
-7,189
-10% -$644K
TEL icon
105
TE Connectivity
TEL
$60B
$5.97M 0.14%
35,377
-3,930
-10% -$597K
EG icon
106
Everest Group
EG
$15.6B
$5.88M 0.14%
17,313
-11,509
-40% -$3.97M
CF icon
107
CF Industries
CF
$19.6B
$5.8M 0.14%
63,000
-41,889
-40% -$3.57M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$5.74M 0.14%
12,898
-1,433
-10% -$660K
NI icon
109
NiSource
NI
$21.5B
$5.62M 0.13%
139,224
-92,589
-40% -$3.63M
EBAY icon
110
eBay
EBAY
$51.2B
$5.41M 0.13%
72,684
-8,075
-10% -$572K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$5.34M 0.13%
92,363
-10,262
-10% -$598K
PNC icon
112
PNC Financial Services
PNC
$99.1B
$5.27M 0.13%
28,263
-3,140
-10% -$531K
MMM icon
113
3M
MMM
$91.8B
$5.25M 0.12%
34,510
-3,834
-10% -$548K
LRCX icon
114
Lam Research
LRCX
$316B
$5.2M 0.12%
53,433
-5,937
-10% -$471K
BLK icon
115
Blackrock
BLK
$167B
$5.14M 0.12%
4,897
-544
-10% -$514K
ARW icon
116
Arrow Electronics
ARW
$10.5B
$5.06M 0.12%
39,684
-26,380
-40% -$3.03M
FNF icon
117
Fidelity National Financial
FNF
$14.4B
$4.92M 0.12%
87,825
-58,371
-40% -$3.41M
SRE icon
118
Sempra
SRE
$58.1B
$4.89M 0.12%
64,547
-7,171
-10% -$532K
MDT icon
119
Medtronic
MDT
$112B
$4.86M 0.12%
55,772
-6,196
-10% -$525K
SPGI icon
120
S&P Global
SPGI
$124B
$4.57M 0.11%
8,667
– –
DHI icon
121
D.R. Horton
DHI
$41.2B
$4.44M 0.11%
34,418
-3,824
-10% -$471K
NEM icon
122
Newmont
NEM
$96.2B
$4.35M 0.1%
74,619
-8,291
-10% -$443K
HLT icon
123
Hilton Worldwide
HLT
$72.4B
$4.26M 0.1%
16,001
-1,777
-10% -$423K
SW
124
Smurfit Westrock
SW
$25.3B
$4.05M 0.1%
93,963
-62,481
-40% -$2.67M
DD icon
125
DuPont de Nemours
DD
$18.6B
$4.03M 0.1%
46,791
-5,198
-10% -$432K
3 4
5
6 7

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BCP
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TYCC
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TCM
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DILIC
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KCM
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Fisher Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fisher Funds Management held 169 positions worth $4.21B, up 2.2% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fisher Funds Management withdrew a net $201M in Q2 2025, closing 1 position and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in NextEra Energy worth $33.6M.

  • Fisher Funds Management's largest Q2 2025 buy was NextEra Energy: 484,407 shares worth $33.6M.
  • Fisher Funds Management added most to Intuitive Surgical in Q2 2025, an estimated $30.4M increase.
  • Fisher Funds Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $63.8M.
  • Fisher Funds Management fully exited Aptiv in Q2 2025, selling an estimated $1.48M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.21B portfolio in Q2 2025.
  • Fisher Funds Management opened 5 new positions and closed 1 in Q2 2025.
  • Fisher Funds Management's portfolio value rose 2.2% quarter-over-quarter to $4.21B.

Based on Fisher Funds Management's 13F filing for Q2 2025, filed 4 Aug 2025.