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
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Amazon
AMZN
|
+$207M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
UnitedHealth
UNH
|
+$157M |
| 5 |
Mastercard
MA
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Technology | 23.58% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $240M | 5.8% |
+568,874
| New | +$242M |
|
|
2
Amazon
AMZN
$2.66T
| $223M | 5.37% |
+1,009,597
| New | +$207M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $175M | 4.23% |
+922,386
| New | +$161M |
|
|
4
Mastercard
MA
$480B
| $147M | 3.55% |
+278,931
| New | +$144M |
|
|
5
UnitedHealth
UNH
$387B
| $140M | 3.37% |
+276,479
| New | +$157M |
|
6
ASML
ASML
$671B
| $137M | 3.31% |
+198,478
| New | +$143M |
|
7
Floor & Decor
FND
$6.14B
| $129M | 3.11% |
+1,289,707
| New | +$139M |
|
8
Danaher
DHR
$144B
| $121M | 2.91% |
+526,691
| New | +$129M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $120M | 2.89% |
+203,625
| New | +$120M |
|
10
Icon
ICLR
$13.1B
| $119M | 2.88% |
+569,686
| New | +$133M |
|
11
Gartner
IT
$9.39B
| $97.5M | 2.35% |
+201,164
| New | +$104M |
|
12
DexCom
DXCM
$29.6B
| $96.5M | 2.33% |
+1,241,721
| New | +$91.9M |
|
13
Boston Scientific
BSX
$65.4B
| $94.7M | 2.28% |
+1,061,892
| New | +$93.5M |
|
14
Apple
AAPL
$4.9T
| $93.1M | 2.25% |
+371,983
| New | +$87.7M |
|
15
Intuitive Surgical
ISRG
$122B
| $86.7M | 2.09% |
+166,158
| New | +$86.5M |
|
16
Netflix
NFLX
$290B
| $85.7M | 2.07% |
+959,230
| New | +$79M |
|
17
MSCI
MSCI
$45.8B
| $82.7M | 2% |
+137,941
| New | +$82.8M |
|
18
Edwards Lifesciences
EW
$49.4B
| $70.7M | 1.71% |
+955,100
| New | +$66.8M |
|
19
Broadcom
AVGO
$1.76T
| $69.5M | 1.68% |
+297,860
| New | +$55.1M |
|
20
Zoetis
ZTS
$32.1B
| $66.1M | 1.6% |
+406,906
| New | +$72.8M |
|
21
Kinder Morgan
KMI
$71.9B
| $62.5M | 1.51% |
+2,280,613
| New | +$59.5M |
|
22
American Tower
AMT
$79.2B
| $58.9M | 1.42% |
+323,877
| New | +$67.1M |
|
23
Salesforce
CRM
$140B
| $58.7M | 1.42% |
+176,036
| New | +$56.2M |
|
24
CMS Energy
CMS
$22.8B
| $53.9M | 1.3% |
+811,746
| New | +$55.8M |
|
25
Atlassian
TEAM
$23.7B
| $47.5M | 1.15% |
+195,491
| New | +$44.8M |
|
Similar funds
TH
ACA
AL
BCP
TYCC
IIM
TCM
AAP
Fisher Funds Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fisher Funds Management, which disclosed 164 positions worth $4.15B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 568,874 shares worth $240M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Communication Services.
- Fisher Funds Management's largest Q4 2024 buy was Microsoft: 568,874 shares worth $240M.
- Fisher Funds Management's ten largest holdings make up 37% of its $4.15B portfolio in Q4 2024.
- Fisher Funds Management disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Fisher Funds Management's 13F filing for Q4 2024, filed 4 Feb 2025.