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
+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
MSFT icon
1
Microsoft
MSFT
$2.93T
$216M 5.58%
445,659
+65,771
+17% +$33M
AMZN icon
2
Amazon
AMZN
$2.66T
$158M 4.08%
683,197
-10,108
-1% -$2.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$138M 3.56%
440,524
-217,574
-33% -$62.2M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$118M 3.05%
178,531
+59,245
+50% +$39.6M
MA icon
5
Mastercard
MA
$480B
$102M 2.62%
177,303
-16,645
-9% -$9.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$101M 2.61%
538,479
+146,320
+37% +$27.2M
ICLR icon
7
Icon
ICLR
$13.1B
$93.2M 2.41%
513,102
+82,019
+19% +$14.6M
DHR icon
8
Danaher
DHR
$144B
$91.2M 2.36%
397,715
-139,548
-26% -$30.7M
AAPL icon
9
Apple
AAPL
$4.9T
$91.2M 2.35%
334,785
– –
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.6B
$85M 2.2%
538,799
+70,330
+15% +$10.1M
DXCM icon
11
DexCom
DXCM
$29.6B
$81.1M 2.09%
1,218,848
+1,758
+0.1% +$114K
AVGO icon
12
Broadcom
AVGO
$1.76T
$78.2M 2.02%
225,044
-43,030
-16% -$15.4M
CRM icon
13
Salesforce
CRM
$140B
$74.9M 1.93%
282,465
+43,619
+18% +$10.8M
ZTS icon
14
Zoetis
ZTS
$32.1B
$71.8M 1.85%
569,266
-4,959
-0.9% -$647K
MSCI icon
15
MSCI
MSCI
$45.8B
$65.6M 1.69%
113,733
+35,080
+45% +$19.7M
EW icon
16
Edwards Lifesciences
EW
$49.4B
$65.1M 1.68%
761,899
-125,697
-14% -$10.3M
JPM icon
17
JPMorgan Chase
JPM
$907B
$64.4M 1.66%
199,186
– –
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$63.1M 1.63%
110,764
-125,251
-53% -$66.7M
NFLX icon
19
Netflix
NFLX
$290B
$58.5M 1.51%
622,895
+273,945
+79% +$29.5M
FND icon
20
Floor & Decor
FND
$6.14B
$54.5M 1.41%
890,936
-132,791
-13% -$8.61M
TEAM icon
21
Atlassian
TEAM
$23.7B
$54.4M 1.41%
334,011
+33,485
+11% +$5.25M
AMT icon
22
American Tower
AMT
$79.2B
$50.7M 1.31%
287,681
+46,119
+19% +$8.39M
KKR icon
23
KKR & Co
KKR
$90.6B
$49.9M 1.29%
390,887
-39,188
-9% -$4.87M
NEE icon
24
NextEra Energy
NEE
$185B
$49.9M 1.29%
619,640
+20,709
+3% +$1.72M
HCA icon
25
HCA Healthcare
HCA
$82.3B
$43.3M 1.12%
92,756
-26,656
-22% -$12.4M
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 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.