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
166 檔
20.8%
At the close of Q4 2025, Fisher Funds Management LTD disclosed equity holdings valued at approximately $3.5B, spread across 166 reported holdings.
Fisher Funds Management LTD executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | +0.27% | +17.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.19% | -1.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.76% | -33.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.18% | +49.67% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.62% | -0.31% | -8.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +1.78% | +37.31% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.41% | +0.17% | +19.03% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | -0.41% | -25.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.68% | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.20% | -0.58% | +15.01% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 2.09% | -0.07% | +0.14% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.12% | -16.05% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.93% | -0.14% | +18.26% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 1.85% | -0.70% | -0.86% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 1.69% | -0.40% | +44.60% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | -0.20% | -14.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.10% | — | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | -0.58% | -53.07% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.51% | -0.92% | +1685.06% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.41% | +0.18% | -12.97% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.41% | — | +11.14% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | -0.29% | +19.09% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.29% | -0.31% | -9.11% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.14% | +3.46% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.12% | -1.10% | -22.32% | |
| 26 | IT | Gartner Inc | Stock-Tech | 1.07% | -0.01% | +26.66% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.99% | -50.54% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.46% | — | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.97% | -0.20% | +5.16% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.09% | +43.69% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | -0.03% | -15.78% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.14% | +49.70% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.92% | -0.09% | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.92% | -0.27% | -6.36% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.36% | -23.31% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | — | +13.70% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.01% | -4.18% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.04% | — | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.76% | +0.39% | +43.12% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.88% | +166.57% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.07% | — | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.73% | -0.55% | +80.69% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.73% | -0.05% | +48.93% | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.72% | -0.23% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.08% | NEW | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | +0.04% | -28.64% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.02% | -23.94% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +49.67% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +37.31% | Add |
| 3 | MSCI | Msci Inc | +0.5% | +44.60% | Add |
| 4 | MCK | Mckesson CORP | +0.5% | +166.57% | Add |
| 5 | ODFL | Old Dominion Freight Line | +0.5% | +15.01% | Add |
| 6 | CRM | Salesforce Inc | +0.4% | +18.26% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.4% | +19.03% | Add |
| 8 | NFLX | Netflix Inc | +0.4% | +1685.06% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +17.31% | Add |
| 10 | WCN | Waste Connections Inc | +0.3% | +80.69% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +43.69% | Add |
| 12 | HUM | Humana Inc | +0.2% | +43.12% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 14 | CCI | Crown Castle Inc | +0.2% | +48.93% | Add |
| 15 | IT | Gartner Inc | +0.2% | +26.66% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +49.70% | Add |
| 17 | WBD | Warner Bros Discovery Inc | +0.2% | — | Unchanged |
| 18 | TEAM | Atlassian Corp-cl A | +0.1% | +11.14% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -5.44% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | +0.1% | +3.46% | Add |
| 22 | IBP | Installed Building Products | +0.1% | +20.17% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 24 | AMT | American Tower CORP | +0.1% | +19.09% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.46% | Trim |
| 26 | AWK | American Water Works Co Inc | -0.2% | -64.87% | Trim |
| 27 | KKR | Kkr & Co Inc | -0.2% | -9.11% | Trim |
| 28 | MLM | Martin Marietta Materials | -0.2% | -15.78% | Trim |
| 29 | HCA | Hca Healthcare Inc | -0.2% | -22.32% | Trim |
| 30 | ADBE | Adobe Inc | -0.3% | -32.69% | Trim |
| 31 | UNP | Union Pacific CORP | -0.3% | -23.94% | Trim |
| 32 | MA | Mastercard Inc - A | -0.3% | -8.58% | Trim |
| 33 | CP | Canadian Pacific Kansas City | -0.3% | -28.64% | Trim |
| 34 | AVGO | Broadcom Inc | -0.3% | -16.05% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.3% | -23.31% | Trim |
| 36 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 37 | ZTS | Zoetis Inc | -0.4% | -0.86% | Trim |
| 38 | DHR | Danaher CORP | -0.5% | -25.97% | Trim |
| 39 | FND | Floor & Decor Holdings Inc-a | -0.6% | -12.97% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.7% | -58.58% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | -33.06% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.9% | -50.54% | Trim |
| 43 | FISV | Fiserv Inc | -1% | -89.37% | Trim |
| 44 | ISRG | Intuitive Surgical Inc | -1.2% | -53.07% | Trim |
| 45 | EFX | Equifax Inc | — | NEW | New buy |
| 46 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.5B across 166 disclosed positions in Q4 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 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFX
市值: $27.9M
Top Position Liquidated / Trimmed
EMR
前期市值: $13.0M
During Q4 2025, Fisher Funds Management LTD's top holdings by market value included MSFT (5.6%)、AMZN (4.1%)、GOOGL (3.6%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q4 2025, Fisher Funds Management LTD made 45 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 1 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.