13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001435028
Total reported value
$3.5B
$3.5B
168 檔
26.6%
The Q2 2025 SEC filing reveals that Fisher Funds Management LTD held a total portfolio value of $3.5B, covering 168 public equity positions.
During Q2 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% | -22.85% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | -0.19% | -9.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.76% | +3.06% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.59% | -0.31% | +9.08% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.37% | -0.58% | +28.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.18% | -13.40% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.06% | -0.41% | +13.94% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | +0.99% | -20.10% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.74% | +0.18% | -3.13% | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 2.71% | -0.07% | -20.58% | |
| 11 | IT | Gartner Inc | Stock-Tech | 2.50% | -0.01% | +29.40% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.42% | -0.36% | -10.62% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | -0.92% | -29.00% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.02% | -0.14% | +36.13% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.76% | -0.20% | +13.90% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.12% | -10.00% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.66% | -0.70% | +5.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +1.78% | +10.01% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.68% | -10.00% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -0.29% | -9.60% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.47% | -0.40% | -16.93% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.33% | +0.17% | -25.16% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.33% | -0.46% | -5.08% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.15% | -25.66% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.29% | — | +8.11% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.28% | -0.27% | — | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.24% | -0.31% | +121.37% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | +0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.10% | -5.05% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.02% | -2.03% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.14% | — | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.78% | -0.09% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.07% | -10.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.73% | -1.10% | -5.38% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.01% | -10.00% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.68% | -0.01% | +17.75% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | -0.03% | — | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.64% | -0.31% | -45.56% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | +0.02% | — | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.61% | -0.20% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.22% | -17.41% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.04% | -13.81% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.08% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.09% | -10.00% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | -10.00% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | — | +66.42% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.03% | -10.00% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.09% | -17.40% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.52% | -0.05% | — |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.5B across 168 disclosed positions in Q2 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 26.6% of total reported equity market value during Q2 2025.
During Q2 2025, Fisher Funds Management LTD's top holdings by market value included MSFT (5.9%)、AMZN (5.3%)、GOOGL (4.1%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.