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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
+2.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$86.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
30.8%
Holding
167
New
7
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$33M
3
NFLX icon
Netflix
NFLX
+$29.5M
4
EFX icon
Equifax
EFX
+$28.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
3
ASML icon
ASML
ASML
+$38.3M
4
DHR icon
Danaher
DHR
+$30.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 20.36%
3 Financials 13.81%
4 Communication Services 10.65%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.5B
$8.22M 0.21%
50,913
– –
CVS icon
102
CVS Health
CVS
$133B
$8.21M 0.21%
103,095
– –
TEL icon
103
TE Connectivity
TEL
$59.6B
$8.06M 0.21%
35,377
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$7.54M 0.19%
21,492
– –
NEM icon
105
Newmont
NEM
$98.7B
$7.46M 0.19%
74,619
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$7.33M 0.19%
59,571
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$7.3M 0.19%
25,120
– –
JCI icon
108
Johnson Controls International
JCI
$88.8B
$6.94M 0.18%
57,672
– –
WAB icon
109
Wabtec
WAB
$49.1B
$6.91M 0.18%
32,238
– –
EBAY icon
110
eBay
EBAY
$50.6B
$6.33M 0.16%
72,684
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$5.93M 0.15%
28,263
– –
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.88M 0.15%
64,709
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$5.86M 0.15%
12,898
– –
CAT icon
114
Caterpillar
CAT
$375B
$5.74M 0.15%
10,023
– –
SRE icon
115
Sempra
SRE
$57.9B
$5.69M 0.15%
64,547
– –
MMM icon
116
3M
MMM
$90.9B
$5.54M 0.14%
34,510
– –
MDT icon
117
Medtronic
MDT
$109B
$5.37M 0.14%
55,772
– –
BLK icon
118
Blackrock
BLK
$169B
$5.26M 0.14%
4,897
– –
DHI icon
119
D.R. Horton
DHI
$40B
$4.98M 0.13%
34,418
– –
KEYS icon
120
Keysight
KEYS
$54.5B
$4.89M 0.13%
23,995
– –
ON icon
121
ON Semiconductor
ON
$31.8B
$4.78M 0.12%
87,729
– –
EA icon
122
Electronic Arts
EA
$53B
$4.69M 0.12%
22,923
– –
HLT icon
123
Hilton Worldwide
HLT
$72.1B
$4.61M 0.12%
16,001
– –
SPGI icon
124
S&P Global
SPGI
$121B
$4.55M 0.12%
8,667
– –
LYB icon
125
LyondellBasell Industries
LYB
$20B
$3.99M 0.1%
92,363
– –
3 4
5
6 7

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Fisher Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fisher Funds Management held 167 positions worth $3.87B, up 2.3% from $3.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Fisher Funds Management opened 7 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Fisher Funds Management's largest Q4 2025 buy was Equifax: 128,154 shares worth $27.9M.
  • Fisher Funds Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.6M increase.
  • Fisher Funds Management's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $66.7M.
  • Fisher Funds Management fully exited Emerson Electric in Q4 2025, selling an estimated $13M.
  • Fisher Funds Management's ten largest holdings make up 31% of its $3.87B portfolio in Q4 2025.
  • Fisher Funds Management opened 7 new positions and closed 1 in Q4 2025.
  • Fisher Funds Management's portfolio value rose 2.3% quarter-over-quarter to $3.87B.

Based on Fisher Funds Management's 13F filing for Q4 2025, filed 26 Jan 2026.