We are live on ! Find out more
FFM

Fisher Funds Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$427M
Cap. Flow
-$482M
Cap. Flow %
-12.74%
Top 10 Hldgs %
31.07%
Holding
185
New
17
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$71.7M
2
TW icon
Tradeweb Markets
TW
+$20M
3
FISV
Fiserv Inc
FISV
+$19.5M
4
ZTS icon
Zoetis
ZTS
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
3
ASML icon
ASML
ASML
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
BSX icon
Boston Scientific
BSX
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 22.41%
3 Financials 13.03%
4 Communication Services 10.05%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$7.15M 0.19%
53,433
– –
TRV icon
102
Travelers Companies
TRV
$78.1B
$7.01M 0.19%
25,120
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$6.94M 0.18%
21,492
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$6.61M 0.17%
59,571
– –
EBAY icon
105
eBay
EBAY
$50.6B
$6.61M 0.17%
72,684
– –
WAB icon
106
Wabtec
WAB
$49.1B
$6.46M 0.17%
32,238
– –
JCI icon
107
Johnson Controls International
JCI
$88.8B
$6.34M 0.17%
57,672
– –
NEM icon
108
Newmont
NEM
$98.7B
$6.29M 0.17%
74,619
– –
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.85M 0.15%
64,709
– –
DHI icon
110
D.R. Horton
DHI
$40B
$5.83M 0.15%
34,418
– –
SRE icon
111
Sempra
SRE
$57.9B
$5.81M 0.15%
64,547
– –
BLK icon
112
Blackrock
BLK
$169B
$5.71M 0.15%
4,897
– –
PNC icon
113
PNC Financial Services
PNC
$99.7B
$5.68M 0.15%
28,263
– –
MMM icon
114
3M
MMM
$90.9B
$5.36M 0.14%
34,510
– –
MDT icon
115
Medtronic
MDT
$109B
$5.31M 0.14%
55,772
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$5.05M 0.13%
12,898
– –
CAT icon
117
Caterpillar
CAT
$375B
$4.78M 0.13%
10,023
– –
EA icon
118
Electronic Arts
EA
$53B
$4.62M 0.12%
22,923
– –
DD icon
119
DuPont de Nemours
DD
$18.5B
$4.58M 0.12%
46,791
– –
LYB icon
120
LyondellBasell Industries
LYB
$20B
$4.53M 0.12%
92,363
– –
ON icon
121
ON Semiconductor
ON
$31.8B
$4.33M 0.11%
87,729
+25,949
+42% +$1.37M
SPGI icon
122
S&P Global
SPGI
$121B
$4.22M 0.11%
8,667
– –
KEYS icon
123
Keysight
KEYS
$54.5B
$4.2M 0.11%
23,995
– –
HLT icon
124
Hilton Worldwide
HLT
$72.1B
$4.15M 0.11%
16,001
– –
LIN icon
125
Linde
LIN
$221B
$3.8M 0.1%
7,991
– –
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Fisher Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fisher Funds Management held 185 positions worth $3.79B, down 10% from $4.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fisher Funds Management withdrew a net $482M in Q3 2025, closing 25 positions and reducing 26 holdings. Its most notable exit was Everest Group, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in Old Dominion Freight Line worth $66M.

  • Fisher Funds Management's largest Q3 2025 buy was Old Dominion Freight Line: 468,469 shares worth $66M.
  • Fisher Funds Management added most to Tradeweb Markets in Q3 2025, an estimated $20M increase.
  • Fisher Funds Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $72.6M.
  • Fisher Funds Management fully exited Everest Group in Q3 2025, selling an estimated $5.88M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.79B portfolio in Q3 2025.
  • Fisher Funds Management opened 17 new positions and closed 25 in Q3 2025.
  • Fisher Funds Management's portfolio value fell 10% quarter-over-quarter to $3.79B.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.