Data as of Q4 2025 (Dec 31, 2025)

Fisher Funds Management LTD

•CIK: 1435028•Filing: Q4 2025

Fisher Funds Management LTD, with $3.9B in AUM, is known for its concentrated tech-heavy portfolio, prominently featuring Microsoft, Amazon, and Alphabet. Recently, the fund has shifted focus by exiting Emerson Electric, significantly cutting Intel, and adding McKesson and Western Copper & Gold, indicating a strategic pivot towards healthcare and mining sectors.

Total AUM
$3.9B
QoQ Performance
+2.3%
Positions
165
Top 10 Concentration
30.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
MSFT5.6%
AMZN4.1%
GOOGL3.6%
META3.0%
MA2.6%
NVDA2.6%
ICLR2.4%
DHR2.4%

📈 Biggest Buys

NFLX
NETFLIX INC
+1685.1%
1.5% of portfolio
META
META PLATFORMS INC
+49.7%
3.0% of portfolio
MSFT
MICROSOFT CORP
+17.3%
5.6% of portfolio
EFX
EQUIFAX INC
NEW
0.7% of portfolio
NVDA
NVIDIA CORP
+37.3%
2.6% of portfolio

📉 Biggest Sells

ISRG
INTUITIVE SURGICAL INC
-53.1%
1.6% of portfolio
GOOGL
ALPHABET INC
-33.1%
3.6% of portfolio
ASML
ASML HOLDING N V
-50.5%
1.0% of portfolio
DHR
DANAHER CORPORATION
-26.0%
2.4% of portfolio
UNH
UNITEDHEALTH GROUP INC
-58.6%
0.4% of portfolio

Sector Breakdown

Other45.3%
Technology25.4%
Healthcare7.4%
Consumer7.0%
Financial6.6%
Communication2.4%
Industrial1.9%
Real Estate1.8%

🚪 Exited Positionssold since Q3 2025

EMR
EMERSON ELEC CO
SOLD
$13.0M

Changes from Q3 2025

NEW7 new positions
↑25 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

MSFT5.6%
MICROSOFT CORP
$216.0M
AMZN4.1%
AMAZON COM INC
$157.9M
GOOGL3.6%
ALPHABET INC
$138.1M
META3.0%
META PLATFORMS INC
$118.0M
MA2.6%
MASTERCARD INCORPORATED
$101.6M

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