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CIK: 0001435028
Total reported value
$3.5B
$3.5B
164 檔
24.7%
At the close of Q1 2025, Fisher Funds Management LTD disclosed equity holdings valued at approximately $3.5B, spread across 164 reported holdings.
During Q1 2025, Fisher Funds Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +0.27% | +13.07% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | -0.19% | +11.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.76% | +3.50% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | -0.31% | -11.53% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.19% | +0.99% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.06% | +0.15% | -12.74% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.06% | +0.18% | +21.64% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | -0.41% | +8.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.18% | -0.36% | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 2.73% | -0.07% | +32.67% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.60% | -0.36% | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.45% | -0.58% | +22.54% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.19% | +0.17% | -9.31% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | -0.92% | -4.80% | |
| 15 | IT | Gartner Inc | Stock-Tech | 2.05% | -0.01% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.68% | — | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.78% | -0.40% | -6.15% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | -0.29% | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.70% | -0.70% | +4.93% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.49% | -0.14% | +30.07% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.46% | -0.20% | -12.84% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 1.42% | -0.27% | -3.84% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.39% | -0.46% | -12.04% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.27% | — | +26.43% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.12% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +1.78% | +42.18% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.04% | +0.04% | +0.41% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.10% | -6.42% | |
| 29 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.90% | -0.31% | -3.32% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.02% | -4.36% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.01% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.04% | — | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.75% | -0.01% | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.14% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.71% | -1.10% | +18.67% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.01% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.22% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.09% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.09% | +3.86% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | +0.02% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.04% | — | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.58% | -0.09% | +55.39% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.58% | -0.03% | +17.20% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.07% | — | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.54% | -0.05% | +18.50% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.03% | — | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.50% | -0.31% | +36.90% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | +0.61% | — |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.5B across 164 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 24.7% of total reported equity market value during Q1 2025.
During Q1 2025, Fisher Funds Management LTD's top holdings by market value included MSFT (5.9%)、AMZN (5.2%)、GOOGL (3.6%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2025, Fisher Funds Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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