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Fisher Funds Management Ltd Top Holdings and 13F Report (2025)

About Fisher Funds Management Ltd

Investment Activity

  • Fisher Funds Management Ltd has $4.15 billion in total holdings as of December 31, 2024.
  • Fisher Funds Management Ltd owns shares of 164 different stocks, but just 49 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$240,349,265
Amazon.com
$222,666,618
Alphabet
$175,207,222
Mastercard
$146,991,059
UnitedHealth Group
$139,849,991

Sector Allocation

Map of 500 Largest Holdings ofFisher Funds Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$240,349,265568,8745.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222,666,6181,009,5975.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$175,207,222922,3864.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$146,991,059278,9313.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$139,849,991276,4793.4%Medical
ASML Holding stock logo
ASML
ASML
$137,386,472198,4783.3%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$128,796,5901,289,7073.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$120,717,577526,6912.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$119,829,240203,6252.9%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$119,437,519569,6862.9%Medical
Gartner, Inc. stock logo
IT
Gartner
$97,518,272201,1642.4%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$96,506,5561,241,7212.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94,710,1481,061,8922.3%Medical
Apple Inc. stock logo
AAPL
Apple
$93,105,485371,9832.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$86,676,321166,1582.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$85,660,19895,9232.1%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$82,721,838137,9412.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70,701,277955,1001.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$69,541,374297,8601.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$66,123,446406,9061.6%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$62,534,4082,280,6131.5%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$58,905,129323,8771.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$58,718,568176,0361.4%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$53,903,993811,7461.3%Utilities
Atlassian Co. stock logo
TEAM
Atlassian
$47,469,125195,4911.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$44,007,935607,0061.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,903,421162,2700.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,806,488280,3180.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$36,783,671161,5480.9%Transportation
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$33,617,414487,1030.8%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$31,380,05633,3660.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,316,50864,7850.7%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$28,894,257140,6690.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$28,031,736475,2350.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$27,798,21071,4460.7%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$27,066,368162,8640.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$26,601,580150,2320.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$25,950,793692,3110.6%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,956,484173,3920.6%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$24,651,52986,9880.6%Finance
AT&T Inc. stock logo
T
AT&T
$23,237,2591,025,9230.6%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$23,156,37496,7550.6%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$22,033,86942,5730.5%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,561,158129,1590.5%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$21,479,96671,7290.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,964,173211,3750.5%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$19,157,303129,2840.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$18,337,59683,7100.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$18,036,290333,2340.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$17,975,30794,0820.4%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$16,951,52467,3000.4%Medical
FERGUSON ENTERPRISES INC
$16,760,85196,5320.4%COMMON STOCK NEW
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,592,760417,2180.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,446,651106,8450.4%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$16,142,530179,0640.4%Finance
Deere & Company stock logo
DE
Deere & Company
$15,985,19737,7990.4%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,668,63790,0690.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$14,481,21820,5980.3%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,973,82356,5490.3%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$13,723,868110,4670.3%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,637,428109,9970.3%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$13,598,697432,7350.3%Oils/Energy
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$13,463,75552,2570.3%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$13,430,823177,3280.3%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$13,283,019116,1560.3%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$12,623,48723,7480.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,491,019209,7040.3%Consumer Staples
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$12,309,39370,1310.3%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$11,817,44818,5980.3%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$11,804,470445,7040.3%Medical
PPL Co. stock logo
PPL
PPL
$11,658,643360,8370.3%Utilities
The Allstate Co. stock logo
ALL
Allstate
$11,177,46658,1040.3%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$10,439,61728,8220.3%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$10,390,274135,2020.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$10,294,93099,5160.2%Finance
Nucor Co. stock logo
NUE
Nucor
$10,118,22286,2520.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$10,013,21236,3720.2%Medical
Visa Inc. stock logo
V
Visa
$9,058,48228,6620.2%Business Services
Exelon Co. stock logo
EXC
Exelon
$9,040,423240,7890.2%Utilities
Ford Motor stock logo
F
Ford Motor
$8,970,032906,9800.2%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,938,80111,6120.2%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$8,932,347104,8890.2%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,820,18623,8790.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,781,84777,8160.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$8,645,09533,1560.2%Medical
NiSource Inc. stock logo
NI
NiSource
$8,497,106231,8130.2%Utilities
SMURFIT WESTROCK PLC
$8,432,332156,4440.2%SHS
McKesson Co. stock logo
MCK
McKesson
$8,294,63314,5750.2%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,211,773772,1460.2%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$8,182,590146,1960.2%Finance
Stellantis stock logo
STLA
Stellantis
$7,994,481612,0880.2%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$7,935,916180,8150.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,772,52036,6300.2%Computer and Technology
CRH PLC
$7,729,03683,2960.2%ORD
Atmos Energy Co. stock logo
ATO
Atmos Energy
$7,647,33654,9990.2%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$7,621,990102,6250.2%Basic Materials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$7,454,99266,0640.2%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$7,397,52856,5690.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$6,947,42340,5760.2%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,803,81935,8190.2%Transportation

Showing largest 100 holdings. View all holdings.
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