Fisher Funds Management LTD
Net seller this quarter
$3.52B
174
-$180M
31.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $211M | 5.99% | 0.01% | +7.1% | Q4 2024 |
 NVDA | $165M | 4.69% | 0.00% | +44.6% | Q4 2024 |
 AMZN | $142M | 4.05% | 0.01% | -13.9% | Q4 2024 |
 GOOGL | $135M | 3.84% | 0.00% | +3.5% | Q4 2024 |
 META | $101M | 2.87% | Not reported | -1.5% | Q4 2024 |
 AAPL | $92.1M | 2.62% | 0.00% | +22.2% | Q4 2024 |
 MA | $90.2M | 2.56% | 0.01% | -10.3% | Q4 2024 |
 FND | $63.5M | 1.80% | 1.00% | -1.6% | Q4 2024 |
 AVGO | $62.9M | 1.79% | 0.00% | -9.7% | Q4 2024 |
 MELI | $61.1M | 1.74% | 0.07% | +1.5% | Q4 2025 |
 DXCM | $56.6M | 1.61% | 0.22% | -7.7% | Q4 2024 |
 DHR | $55.6M | 1.58% | 0.04% | -18.6% | Q4 2024 |
 ASML | $51.3M | 1.46% | 0.01% | +112.7% | Q4 2024 |
 NEE | $51.2M | 1.45% | 0.03% | Not reported | Q2 2025 |
 JPM | $49.7M | 1.41% | 0.01% | 0.0% | Q4 2024 |
 UBER | $49.6M | 1.41% | 0.03% | -12.7% | Q4 2025 |
 NFLX | $49.6M | 1.41% | 0.02% | -15.9% | Q4 2024 |
 ISRG | $47.1M | 1.34% | 0.03% | -16.7% | Q4 2024 |
 MU | $46.9M | 1.33% | 0.00% | -30.7% | Q4 2024 |
 MSCI | $46.6M | 1.32% | 0.11% | -23.8% | Q4 2024 |
 WMB | $46.4M | 1.32% | 0.05% | +87.3% | Q4 2024 |
 BSX | $43M | 1.22% | 0.07% | +17.1% | Q4 2024 |
 AJG | $41.6M | 1.18% | 0.07% | -12.7% | Q4 2024 |
 V | $40.7M | 1.16% | 0.01% | +359.4% | Q4 2024 |
 EW | $36M | 1.02% | 0.07% | -23.5% | Q4 2024 |
 ZTS | $35.3M | 1.00% | 0.12% | Not reported | Q4 2024 |
 ODFL | $34.7M | 0.99% | 0.08% | -41.7% | Q3 2025 |
 EFX | $34M | 0.97% | 0.18% | -5.4% | Q4 2025 |
 PGR | $33.6M | 0.95% | 0.03% | -13.8% | Q4 2024 |
 CMS | $32.8M | 0.93% | 0.14% | -18.4% | Q4 2024 |
 HUM | $32.8M | 0.93% | 0.07% | -22.6% | Q4 2024 |
 AXP | $32.6M | 0.93% | 0.01% | +14.2% | Q4 2025 |
 FERG | $32M | 0.91% | 0.07% | -8.2% | Q4 2024 |
 TSM | $31.5M | 0.90% | 0.00% | +160.7% | Q1 2026 |
 TW | $30M | 0.85% | 300574.00% | -1.1% | Q2 2025 |
 KKR | $29.9M | 0.85% | 0.04% | -23.7% | Q4 2024 |
 AMAT | $29.4M | 0.84% | 0.01% | -49.8% | Q4 2024 |
 SPGI | $29.2M | 0.83% | 0.02% | +726.0% | Q4 2024 |
 KMI | $28.7M | 0.82% | 0.04% | -30.9% | Q4 2024 |
 JNJ | $28M | 0.79% | 0.00% | -10.8% | Q4 2024 |
 INTC | $27.1M | 0.77% | 0.00% | -36.3% | Q4 2024 |
 BRK.B | $27M | 0.77% | Not reported | Not reported | Q4 2024 |
 AMT | $27M | 0.77% | 0.04% | -21.3% | Q4 2024 |
 CSCO | $26.6M | 0.76% | 0.01% | -31.0% | Q4 2024 |
 COF | $26.1M | 0.74% | 0.02% | +28.5% | Q3 2025 |
 ICLR | $26M | 0.74% | 0.19% | -14.1% | Q4 2024 |
 ABBV | $25.1M | 0.71% | 0.01% | -5.5% | Q4 2024 |
 CP | $24.7M | 0.70% | 0.03% | Not reported | Q4 2024 |
 EQIX | $24M | 0.68% | 0.02% | Not reported | Q4 2024 |
 WBD | $24M | 0.68% | 0.04% | +29.5% | Q4 2024 |
| Q1 2026 | |||||
| MSFT | $195M | 5.72% | 0.01% | +18.3% | Q4 2024 |
| AMZN | $145M | 4.24% | 0.01% | +1.5% | Q4 2024 |
| GOOGL | $105M | 3.08% | 0.00% | -17.1% | Q4 2024 |
| META | $104M | 3.05% | Not reported | +1.8% | Q4 2024 |
| NVDA | $99.4M | 2.91% | 0.00% | +5.8% | Q4 2024 |
| MA | $97.8M | 2.87% | 0.02% | +10.4% | Q4 2024 |
| NFLX | $79.4M | 2.33% | 0.02% | +32.6% | Q4 2024 |
| DHR | $68M | 1.99% | 0.05% | -9.8% | Q4 2024 |
| AAPL | $66.1M | 1.94% | 0.00% | -22.2% | Q4 2024 |
| ISRG | $65.5M | 1.92% | 0.04% | +28.3% | Q4 2024 |
| MELI | $61.3M | 1.80% | 0.07% | +646.0% | Q4 2025 |
| MSCI | $58.8M | 1.72% | 0.15% | -4.0% | Q4 2024 |
| ZTS | $58M | 1.70% | 0.12% | -13.7% | Q4 2024 |
| DXCM | $57.2M | 1.68% | 0.24% | -25.3% | Q4 2024 |
| AVGO | $57.1M | 1.67% | 0.00% | -18.0% | Q4 2024 |
| UBER | $56.7M | 1.66% | 0.04% | +584.2% | Q4 2025 |
| FND | $55.2M | 1.62% | 1.01% | +22.0% | Q4 2024 |
| NEE | $54.1M | 1.59% | 0.03% | -5.9% | Q2 2025 |
| BSX | $54M | 1.58% | 0.06% | +132.3% | Q4 2024 |
| ODFL | $53.6M | 1.57% | 0.13% | -49.0% | Q3 2025 |
 HCA | $46.3M | 1.36% | 0.04% | +5.6% | Q4 2024 |
| AJG | $44.9M | 1.32% | 0.08% | +50.3% | Q4 2024 |
| JPM | $44.7M | 1.31% | 0.01% | -23.7% | Q4 2024 |
| KMI | $43.5M | 1.28% | 0.06% | -7.0% | Q4 2024 |
| EW | $41.6M | 1.22% | 0.09% | -31.8% | Q4 2024 |
| EFX | $40.8M | 1.20% | 0.19% | +76.9% | Q4 2025 |
| CMS | $40.8M | 1.20% | 0.17% | +3.4% | Q4 2024 |
| KKR | $39.5M | 1.16% | 0.05% | +9.3% | Q4 2024 |
 MCK | $38M | 1.11% | 0.04% | +25.5% | Q4 2024 |
| AMT | $36.2M | 1.06% | 0.05% | -27.2% | Q4 2024 |
| TW | $35.7M | 1.05% | 303799.00% | -12.8% | Q2 2025 |
| PGR | $35.4M | 1.04% | 0.03% | +12.6% | Q4 2024 |
| FERG | $34.3M | 1.01% | 0.08% | -8.4% | Q4 2024 |
 WCN | $31.9M | 0.94% | 0.08% | +23.1% | Q4 2024 |
| JNJ | $30.1M | 0.88% | 0.01% | -21.0% | Q4 2024 |
| AMAT | $27.7M | 0.81% | 0.01% | Not reported | Q4 2024 |
| BRK.B | $25.9M | 0.76% | Not reported | -16.6% | Q4 2024 |
| AXP | $25.5M | 0.75% | 0.01% | +132.7% | Q4 2025 |
| CSCO | $25.5M | 0.75% | 0.01% | -19.8% | Q4 2024 |
 CRM | $25.1M | 0.74% | 0.01% | -52.4% | Q4 2024 |
 PAC | $24.6M | 0.72% | Not reported | Not reported | Q4 2025 |
| WMB | $24.3M | 0.71% | 0.03% | Not reported | Q4 2024 |
| ABBV | $22.9M | 0.67% | 0.01% | -18.5% | Q4 2024 |
| EQIX | $22.6M | 0.66% | 0.02% | +2.5% | Q4 2024 |
| CP | $22.4M | 0.66% | 0.03% | -21.4% | Q4 2024 |
 T | $21.5M | 0.63% | 0.01% | -12.5% | Q4 2024 |
 VST | $21.1M | 0.62% | 0.04% | +2111.7% | Q3 2025 |
 CCI | $19.8M | 0.58% | 0.06% | -22.8% | Q4 2024 |
| MU | $19.8M | 0.58% | 0.01% | -15.0% | Q4 2024 |
| ICLR | $19.3M | 0.57% | 0.23% | -66.0% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $216M | 5.58% | 0.01% | +17.3% | Q4 2024 |
| AMZN | $158M | 4.08% | 0.01% | -1.5% | Q4 2024 |
| GOOGL | $138M | 3.56% | 0.00% | -33.1% | Q4 2024 |
| META | $118M | 3.05% | Not reported | +49.7% | Q4 2024 |
| MA | $102M | 2.62% | 0.01% | -8.6% | Q4 2024 |
| NVDA | $101M | 2.61% | 0.00% | +37.3% | Q4 2024 |
| ICLR | $93.2M | 2.41% | 0.67% | +19.0% | Q4 2024 |
| DHR | $91.2M | 2.36% | 0.06% | -26.0% | Q4 2024 |
| AAPL | $91.2M | 2.35% | 0.00% | Not reported | Q4 2024 |
| ODFL | $85M | 2.20% | 0.26% | +15.0% | Q3 2025 |
| DXCM | $81.1M | 2.09% | 0.32% | +0.1% | Q4 2024 |
| AVGO | $78.2M | 2.02% | 0.00% | -16.1% | Q4 2024 |
| CRM | $74.9M | 1.93% | 0.03% | +18.3% | Q4 2024 |
| ZTS | $71.8M | 1.85% | 0.13% | -0.9% | Q4 2024 |
| MSCI | $65.6M | 1.69% | 0.15% | +44.6% | Q4 2024 |
| EW | $65.1M | 1.68% | 0.13% | -14.2% | Q4 2024 |
| JPM | $64.4M | 1.66% | 0.01% | Not reported | Q4 2024 |
| ISRG | $63.1M | 1.63% | 0.03% | -53.1% | Q4 2024 |
| NFLX | $58.5M | 1.51% | 0.01% | +78.5% | Q4 2024 |
| FND | $54.5M | 1.41% | 0.83% | -13.0% | Q4 2024 |
 TEAM | $54.4M | 1.41% | Not reported | +11.1% | Q4 2024 |
| AMT | $50.7M | 1.31% | 0.06% | +19.1% | Q4 2024 |
| KKR | $49.9M | 1.29% | 0.04% | -9.1% | Q4 2024 |
| NEE | $49.9M | 1.29% | 0.03% | +3.5% | Q2 2025 |
| HCA | $43.3M | 1.12% | 0.04% | -22.3% | Q4 2024 |
 IT | $41.3M | 1.07% | 0.23% | +26.7% | Q4 2024 |
| ASML | $38.5M | 0.99% | 0.01% | -50.5% | Q4 2024 |
| KMI | $38.4M | 0.99% | 0.06% | Not reported | Q4 2024 |
| TW | $37.7M | 0.97% | 348380.00% | +5.2% | Q2 2025 |
| PGR | $36.3M | 0.94% | 0.03% | +43.7% | Q4 2024 |
 MLM | $36.3M | 0.94% | 0.10% | -15.8% | Q4 2024 |
| AJG | $36M | 0.93% | 0.05% | +49.7% | Q4 2024 |
| FERG | $35.8M | 0.92% | 0.08% | Not reported | Q4 2024 |
| CMS | $35.6M | 0.92% | 0.17% | -6.4% | Q4 2024 |
| BSX | $35.5M | 0.92% | 0.03% | -23.3% | Q4 2024 |
 NKE | $34.9M | 0.90% | 0.03% | +13.7% | Q4 2024 |
| BRK.B | $32.7M | 0.84% | Not reported | Not reported | Q4 2024 |
| JNJ | $32.3M | 0.83% | 0.01% | Not reported | Q4 2024 |
| CSCO | $31.7M | 0.82% | 0.01% | -4.2% | Q4 2024 |
| ABBV | $29.7M | 0.77% | 0.01% | Not reported | Q4 2024 |
| HUM | $29.3M | 0.76% | 0.09% | +43.1% | Q4 2024 |
| MCK | $28.8M | 0.74% | 0.03% | +166.6% | Q4 2024 |
 ORCL | $28.7M | 0.74% | 0.01% | Not reported | Q4 2024 |
| WCN | $28.2M | 0.73% | 0.06% | +80.7% | Q4 2024 |
| CCI | $28.1M | 0.73% | 0.07% | +48.9% | Q4 2024 |
| EFX | $27.9M | 0.72% | 0.11% | New | Q4 2025 |
 COST | $27.4M | 0.71% | 0.01% | +10.0% | Q2 2025 |
| CP | $26.8M | 0.69% | 0.04% | -28.6% | Q4 2024 |
 UNP | $26.7M | 0.69% | 0.02% | -23.9% | Q4 2024 |
 DE | $26.3M | 0.68% | 0.02% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $197M | 5.20% | 0.01% | -23.4% | Q4 2024 |
| GOOGL | $160M | 4.22% | 0.01% | -33.1% | Q4 2024 |
| AMZN | $152M | 4.02% | 0.01% | -31.6% | Q4 2024 |
| MA | $110M | 2.91% | 0.02% | -27.9% | Q4 2024 |
| DHR | $107M | 2.81% | 0.08% | -17.7% | Q4 2024 |
| ISRG | $106M | 2.79% | 0.07% | -9.8% | Q4 2024 |
| AVGO | $88.4M | 2.34% | 0.01% | Not reported | Q4 2024 |
| META | $87.6M | 2.31% | Not reported | -32.1% | Q4 2024 |
| AAPL | $85.2M | 2.25% | 0.00% | Not reported | Q4 2024 |
| ZTS | $84M | 2.22% | 0.13% | +27.8% | Q4 2024 |
| DXCM | $81.9M | 2.16% | 0.31% | -7.0% | Q4 2024 |
| FND | $75.4M | 1.99% | 0.95% | -32.6% | Q4 2024 |
| ICLR | $75.4M | 1.99% | 0.56% | +11.5% | Q4 2024 |
| NVDA | $73.2M | 1.93% | 0.00% | -10.6% | Q4 2024 |
| ASML | $70.3M | 1.86% | 0.02% | -54.2% | Q4 2024 |
| EW | $69M | 1.82% | 0.15% | -6.4% | Q4 2024 |
| ODFL | $66M | 1.74% | 0.22% | New | Q3 2025 |
| JPM | $62.8M | 1.66% | 0.01% | +38.1% | Q4 2024 |
| CRM | $56.6M | 1.49% | 0.03% | -23.4% | Q4 2024 |
| KKR | $55.9M | 1.48% | 0.05% | +9.8% | Q4 2024 |
| HCA | $50.9M | 1.34% | 0.05% | +48.3% | Q4 2024 |
| TEAM | $48M | 1.27% | Not reported | +12.5% | Q4 2024 |
| BSX | $47.2M | 1.25% | 0.03% | -49.1% | Q4 2024 |
| AMT | $46.5M | 1.23% | 0.05% | -17.5% | Q4 2024 |
| NEE | $45.2M | 1.19% | 0.03% | +23.6% | Q2 2025 |
| MSCI | $44.6M | 1.18% | 0.10% | -26.9% | Q4 2024 |
| MLM | $43.4M | 1.15% | 0.11% | +37.9% | Q4 2024 |
| NFLX | $41.8M | 1.10% | 0.01% | -46.2% | Q4 2024 |
| ORCL | $41.2M | 1.09% | 0.01% | Not reported | Q4 2024 |
 UNH | $40.6M | 1.07% | 0.01% | -34.4% | Q4 2024 |
| CMS | $39.8M | 1.05% | 0.18% | -30.4% | Q4 2024 |
| KMI | $39.5M | 1.04% | 0.06% | -26.7% | Q4 2024 |
 FISV | $38.9M | 1.03% | 0.06% | +82.0% | Q4 2024 |
| CP | $37.9M | 1.00% | 0.06% | -16.6% | Q4 2024 |
| TW | $36.8M | 0.97% | 331279.00% | +88.9% | Q2 2025 |
| FERG | $36M | 0.95% | 0.08% | +7.0% | Q4 2024 |
| UNP | $35.8M | 0.94% | 0.03% | Not reported | Q4 2024 |
| IT | $33.7M | 0.89% | 0.17% | -50.7% | Q4 2024 |
| NKE | $33.6M | 0.89% | 0.03% | +47.0% | Q4 2024 |
| BRK.B | $32.6M | 0.86% | Not reported | Not reported | Q4 2024 |
| ABBV | $30M | 0.79% | 0.01% | Not reported | Q4 2024 |
| CSCO | $29.3M | 0.77% | 0.01% | Not reported | Q4 2024 |
| JNJ | $28.9M | 0.76% | 0.01% | Not reported | Q4 2024 |
| AJG | $28.5M | 0.75% | 0.04% | +40.7% | Q4 2024 |
 ADBE | $28.2M | 0.74% | 0.02% | +72.1% | Q2 2025 |
| PGR | $27.2M | 0.72% | 0.02% | +32.8% | Q4 2024 |
| COST | $26.7M | 0.70% | 0.01% | +18.9% | Q2 2025 |
 HD | $26.1M | 0.69% | 0.01% | Not reported | Q4 2024 |
| DE | $25.7M | 0.68% | 0.02% | +47.0% | Q4 2024 |
| T | $23.9M | 0.63% | 0.01% | Not reported | Q4 2024 |