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
+9.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
-$201M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.4M
3
KKR icon
KKR & Co
KKR
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
NFLX icon
Netflix
NFLX
+$29.9M
3
ASML icon
ASML
ASML
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$247M 5.86%
496,219
-146,984
-23% -$63.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$222M 5.28%
1,014,155
-110,324
-10% -$21.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$173M 4.11%
983,825
+29,202
+3% +$4.78M
MA icon
4
Mastercard
MA
$480B
$151M 3.59%
269,165
+22,401
+9% +$12.4M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$142M 3.37%
261,707
+58,103
+29% +$30.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$130M 3.08%
175,699
-27,194
-13% -$16.8M
DHR icon
7
Danaher
DHR
$144B
$129M 3.06%
652,472
+79,826
+14% +$15.5M
ASML icon
8
ASML
ASML
$671B
$127M 3.02%
158,592
-39,886
-20% -$28.6M
FND icon
9
Floor & Decor
FND
$6.14B
$115M 2.74%
1,519,717
-49,077
-3% -$3.64M
DXCM icon
10
DexCom
DXCM
$29.6B
$114M 2.71%
1,308,249
-339,084
-21% -$26.6M
IT icon
11
Gartner
IT
$9.39B
$105M 2.5%
260,315
+59,151
+29% +$24.8M
BSX icon
12
Boston Scientific
BSX
$65.4B
$102M 2.42%
949,094
-112,798
-11% -$11.4M
NFLX icon
13
Netflix
NFLX
$290B
$86.8M 2.06%
648,290
-264,850
-29% -$29.9M
CRM icon
14
Salesforce
CRM
$140B
$85M 2.02%
311,714
+82,737
+36% +$22.1M
EW icon
15
Edwards Lifesciences
EW
$49.4B
$74.2M 1.76%
948,161
+115,686
+14% +$8.63M
AVGO icon
16
Broadcom
AVGO
$1.76T
$73.9M 1.75%
268,074
-29,786
-10% -$6.47M
ZTS icon
17
Zoetis
ZTS
$32.1B
$70.1M 1.66%
449,503
+22,543
+5% +$3.57M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$69.3M 1.64%
438,430
+39,887
+10% +$5.02M
AAPL icon
19
Apple
AAPL
$4.9T
$68.7M 1.63%
334,785
-37,198
-10% -$7.51M
AMT icon
20
American Tower
AMT
$79.2B
$64.7M 1.54%
292,801
-31,076
-10% -$6.71M
MSCI icon
21
MSCI
MSCI
$45.8B
$62M 1.47%
107,542
-21,919
-17% -$12.1M
ICLR icon
22
Icon
ICLR
$13.1B
$56.2M 1.33%
386,693
-129,973
-25% -$18.4M
KMI icon
23
Kinder Morgan
KMI
$71.9B
$56M 1.33%
1,903,915
-101,999
-5% -$2.8M
UNH icon
24
UnitedHealth
UNH
$387B
$56M 1.33%
179,355
-61,896
-26% -$23.7M
TEAM icon
25
Atlassian
TEAM
$23.7B
$54.3M 1.29%
267,212
+20,046
+8% +$4.17M
1
2 3 4 5

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 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

Fisher Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fisher Funds Management held 169 positions worth $4.21B, up 2.2% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fisher Funds Management withdrew a net $201M in Q2 2025, closing 1 position and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in NextEra Energy worth $33.6M.

  • Fisher Funds Management's largest Q2 2025 buy was NextEra Energy: 484,407 shares worth $33.6M.
  • Fisher Funds Management added most to Intuitive Surgical in Q2 2025, an estimated $30.4M increase.
  • Fisher Funds Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $63.8M.
  • Fisher Funds Management fully exited Aptiv in Q2 2025, selling an estimated $1.48M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.21B portfolio in Q2 2025.
  • Fisher Funds Management opened 5 new positions and closed 1 in Q2 2025.
  • Fisher Funds Management's portfolio value rose 2.2% quarter-over-quarter to $4.21B.

Based on Fisher Funds Management's 13F filing for Q2 2025, filed 4 Aug 2025.