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CIK: 0001435028
Total reported value
$3.5B
$3.5B
160 檔
20.6%
In Q3 2025, Fisher Funds Management LTD's U.S. equity holdings reached a combined market value of $3.5B, distributed across 160 disclosed stock positions.
In Q3 2025, Fisher Funds Management LTD adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | +0.27% | -23.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.76% | -33.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.19% | -31.64% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.91% | -0.31% | -27.94% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.41% | -17.66% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.79% | -0.58% | -9.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.12% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.18% | -32.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.68% | — | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 2.22% | -0.70% | +27.75% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 2.16% | -0.07% | -6.97% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.99% | +0.18% | -32.64% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.99% | +0.17% | +11.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +1.78% | -10.55% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.86% | +0.99% | -54.23% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.82% | -0.20% | -6.39% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.74% | -0.58% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.10% | +38.14% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.49% | -0.14% | -23.38% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.48% | -0.31% | +9.77% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.34% | -1.10% | +48.27% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.27% | — | +12.47% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | -0.36% | -49.09% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | -0.29% | -17.50% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.14% | +23.64% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 1.18% | -0.40% | -26.86% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.15% | -0.03% | +37.91% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.92% | -46.17% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.07% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.15% | -34.41% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 1.05% | -0.27% | -30.42% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.04% | -0.46% | -26.72% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.03% | -0.01% | +81.95% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.00% | +0.04% | -16.56% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.97% | -0.20% | +88.92% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.95% | -0.09% | +6.95% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.02% | — | |
| 38 | IT | Gartner Inc | Stock-Tech | 0.89% | -0.01% | -50.68% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | — | +47.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.01% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.09% | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | -0.14% | +40.65% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.24% | EXIT | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.09% | +32.82% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.08% | NEW | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.34% | +47.04% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | — | Trim |
| 2 | KKR | Kkr & Co Inc | +1% | +9.77% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -10.55% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +38.14% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -33.11% | Trim |
| 6 | HCA | Hca Healthcare Inc | +0.6% | +48.27% | Add |
| 7 | NKE | Nike Inc -cl B | +0.6% | +47.04% | Add |
| 8 | MLM | Martin Marietta Materials | +0.6% | +37.91% | Add |
| 9 | ORCL | Oracle CORP | +0.5% | — | Trim |
| 10 | ZTS | Zoetis Inc | +0.5% | +27.75% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.4% | +6.95% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.4% | -6.39% | Add |
| 13 | FISV | Fiserv Inc | +0.3% | +81.95% | Add |
| 14 | DE | Deere & Co | +0.2% | +47.04% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | — | Trim |
| 16 | DHR | Danaher CORP | 0% | -17.66% | Trim |
| 17 | AWK | American Water Works Co Inc | -0.1% | — | Trim |
| 18 | ICLR | ICON Public Limited Company | -0.2% | +11.48% | Trim |
| 19 | EQIX | Equinix Inc | -0.2% | -37.97% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | -0.4% | -26.72% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.4% | — | Trim |
| 22 | MA | Mastercard Inc - A | -0.4% | -27.94% | Trim |
| 23 | CMS | Cms Energy CORP | -0.4% | -30.42% | Trim |
| 24 | AMT | American Tower CORP | -0.5% | -17.50% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.5% | -32.11% | Trim |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | -0.6% | -51.65% | Trim |
| 27 | DXCM | Dexcom Inc | -0.6% | -6.97% | Trim |
| 28 | MSCI | Msci Inc | -0.6% | -26.86% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | -23.44% | Trim |
| 30 | NFLX | Netflix Inc | -1% | -46.17% | Trim |
| 31 | FND | Floor & Decor Holdings Inc-a | -1.1% | -32.64% | Trim |
| 32 | IT | Gartner Inc | -1.2% | -50.68% | Trim |
| 33 | AMZN | Amazon.com Inc | -1.2% | -31.64% | Trim |
| 34 | ASML | ASML Holding N.V. | -1.3% | -54.23% | Trim |
| 35 | BSX | Boston Scientific CORP | -1.4% | -49.09% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -2% | -34.41% | Trim |
| 37 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 39 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 43 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 44 | NI | Nisource Inc | — | EXIT | Sold out |
| 45 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 46 | ✓ | Alpha Tau Medical LTD | — | NEW | New buy |
| 47 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 48 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 49 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 50 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.5B across 160 disclosed positions in Q3 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, GOOGL, AMZN) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ODFL
市值: $66.0M
Top Position Liquidated / Trimmed
EG
前期市值: $10.5M
During Q3 2025, Fisher Funds Management LTD's top holdings by market value included MSFT (5.2%)、GOOGL (4.2%)、AMZN (4.0%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q3 2025, Fisher Funds Management LTD made 50 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 8 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.