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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
+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
NTRS icon
176
Northern Trust
NTRS
$33.3B
– –
-22,827
Closed -$2.89M
OGN icon
177
Organon & Co
OGN
$3.56B
– –
-76,046
Closed -$736K
SSNC icon
178
SS&C Technologies
SSNC
$18.1B
– –
-28,099
Closed -$2.33M
STLA icon
179
Stellantis
STLA
$21.7B
– –
-367,584
Closed -$3.69M
STX icon
180
Seagate
STX
$194B
– –
-18,225
Closed -$2.63M
SWK icon
181
Stanley Black & Decker
SWK
$14.3B
– –
-16,175
Closed -$1.1M
TAP icon
182
Molson Coors Class B
TAP
$7.79B
– –
-48,313
Closed -$2.32M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,218
Closed -$932K
SOLV icon
184
Solventum
SOLV
$14.8B
– –
-7,161
Closed -$543K
SW
185
Smurfit Westrock
SW
$24.1B
– –
-93,963
Closed -$4.05M
4 5 6 7
8

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TYCC
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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.