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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
MOH icon
151
Molina Healthcare
MOH
$10.2B
$1.54M 0.04%
8,810
– –
VRT icon
152
Vertiv
VRT
$93B
$1.51M 0.04%
9,298
– –
C icon
153
Citigroup
C
$222B
$1.48M 0.04%
12,635
– –
MS icon
154
Morgan Stanley
MS
$331B
$1.45M 0.04%
8,134
– –
WFC icon
155
Wells Fargo
WFC
$261B
$1.44M 0.04%
15,395
– –
GS icon
156
Goldman Sachs
GS
$300B
$1.43M 0.04%
1,622
– –
COF icon
157
Capital One
COF
$128B
$1.42M 0.04%
5,834
– –
MRVL icon
158
Marvell Technology
MRVL
$168B
$1.4M 0.04%
16,453
– –
AMD icon
159
Advanced Micro Devices
AMD
$776B
$1.4M 0.04%
6,519
– –
HPE icon
160
Hewlett Packard
HPE
$63.4B
$1.28M 0.03%
53,694
– –
IBKR icon
161
Interactive Brokers
IBKR
$39.2B
$1.28M 0.03%
19,810
– –
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$1.26M 0.03%
5,775
– –
DELL icon
163
Dell
DELL
$262B
$1.25M 0.03%
9,862
– –
KLAC icon
164
KLA
KLAC
$239B
$1.19M 0.03%
9,780
– –
RCL icon
165
Royal Caribbean
RCL
$85.1B
$1.11M 0.03%
3,971
– –
VST icon
166
Vistra
VST
$50B
$1.03M 0.03%
6,334
– –
EMR icon
167
Emerson Electric
EMR
$83.9B
– –
-98,998
Closed -$13M
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.