Fisher Funds Management LTD
13F Reported Value
ⓘ$3.5B
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fisher Funds Management LTD disclosed 174 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.0% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $TRGP and a full exit from $DG. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Fisher Funds Management LTD’s Form 13F-HR filing with the SEC under CIK 1435028.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$210.7M564,767 sh - 90.2#1
Quality
$164.8M823,841 sh - 74.6#152
Quality
$142.4M597,393 sh - 80.2
Quality
$135.1M377,935 sh - 80.9
Quality
$100.8M179,034 sh - 76.1
Quality
$92.1M318,286 sh - 81.7
Quality
$90.2M175,563 sh - 53.4
Quality
$63.5M1,069,475 sh - 86.4
Quality
$62.9M166,610 sh - 77.5
Quality
$61.1M35,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $210.7M | 564,767 |
 NVIDIA CORP$NVDA | 90.2#1 | $164.8M | 823,841 |
 AMAZON COM INC$AMZN | 74.6#152 | $142.4M | 597,393 |
 Alphabet Inc.$GOOG | 80.2 | $135.1M | 377,935 |
 Meta Platforms, Inc.$META | 80.9 | $100.8M | 179,034 |
 Apple Inc.$AAPL | 76.1 | $92.1M | 318,286 |
 Mastercard Inc$MA | 81.7 | $90.2M | 175,563 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $63.5M | 1,069,475 |
 Broadcom Inc.$AVGO | 86.4 | $62.9M | 166,610 |
 MERCADOLIBRE INC$MELI | 77.5 | $61.1M | 35,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fisher Funds Management LTD's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Technology
$1.2B
Financials
$613.8M
Healthcare
$477.6M
Consumer Discretionary
$347.8M
Industrials
$299.4M
Utilities
$157.5M
Communication Services
$113.2M
Energy
$112.2M
Full Holdings — Fisher Funds Management LTD (Q2 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $210.7M | 6.0% | +7% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $164.8M | 4.7% | +45% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $142.4M | 4.0% | -14% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $135.1M | 3.8% | +3% | 80.2 |
| 5 | $META | Meta Platforms, Inc. | $100.8M | 2.9% | -2% | 80.9 |
| 6 | $AAPL | Apple Inc. | $92.1M | 2.6% | +22% | 76.1 |
| 7 | $MA | Mastercard Inc | $90.2M | 2.6% | -10% | 81.7 |
| 8 | $FND | Floor & Decor Holdings, Inc. | $63.5M | 1.8% | -2% | 53.4 |
| 9 | $AVGO | Broadcom Inc. | $62.9M | 1.8% | -10% | 86.4 |
| 10 | $MELI | MERCADOLIBRE INC | $61.1M | 1.7% | +1% | 77.5 |
| 11 |  $DXCM | DEXCOM INC | $56.6M | 1.6% | -8% | 77.9 |
| 12 |  $DHR | DANAHER CORP /DE/ | $55.6M | 1.6% | -19% | 63.9 |
| 13 |  $ASML | ASML HOLDING NV | $51.3M | 1.5% | +113% | — |
| 14 |  $NEE | NEXTERA ENERGY INC | $51.2M | 1.4% | +0% | 71.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $49.7M | 1.4% | +0% | 35.6 |
| 16 |  $UBER | Uber Technologies, Inc | $49.6M | 1.4% | -13% | 79.3 |
| 17 |  $NFLX | NETFLIX INC | $49.6M | 1.4% | -16% | 86.7 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $47.1M | 1.3% | -17% | 81.4 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $46.9M | 1.3% | -31% | 88.4 |
| 20 |  $MSCI | MSCI Inc. | $46.6M | 1.3% | -24% | 77.6 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $46.4M | 1.3% | +87% | 72.8 |
| 22 |  $BSX | BOSTON SCIENTIFIC CORP | $43.0M | 1.2% | +17% | 79.9 |
| 23 |  $AJG | Arthur J. Gallagher & Co. | $41.6M | 1.2% | -13% | 72.1 |
| 24 |  $V | VISA INC. | $40.7M | 1.2% | +359% | 83.5 |
| 25 |  $EW | Edwards Lifesciences Corp | $36.0M | 1.0% | -23% | 67.6 |
| 26 |  $ZTS | Zoetis Inc. | $35.3M | 1.0% | +0% | 72.6 |
| 27 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $34.7M | 1.0% | -42% | 68.1 |
| 28 |  $EFX | EQUIFAX INC | $34.0M | 1.0% | -5% | 69.4 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $33.6M | 0.9% | -14% | 83.6 |
| 30 |  $CMS | CMS ENERGY CORP | $32.8M | 0.9% | -18% | 61.5 |
| 31 |  $HUM | HUMANA INC | $32.8M | 0.9% | -23% | 82 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $32.6M | 0.9% | +14% | 73.2 |
| 33 |  $FERG | Ferguson Enterprises Inc. /DE/ | $32.0M | 0.9% | -8% | 58.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.5M | 0.9% | +161% | — |
| 35 |  $TW | Tradeweb Markets Inc. | $30.0M | 0.8% | -1% | 80.9 |
| 36 |  $KKR | KKR & Co. Inc. | $29.9M | 0.8% | -24% | 49.8 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $29.4M | 0.8% | -50% | 74.8 |
| 38 |  $SPGI | S&P Global Inc. | $29.2M | 0.8% | +726% | 79.4 |
| 39 |  $KMI | KINDER MORGAN, INC. | $28.7M | 0.8% | -31% | 74.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $28.0M | 0.8% | -11% | 72.8 |
| 41 |  $INTC | INTEL CORP | $27.1M | 0.8% | -36% | 41.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.0M | 0.8% | +0% | 64.5 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $27.0M | 0.8% | -21% | 69.8 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $26.6M | 0.8% | -31% | 72.3 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $26.1M | 0.7% | +28% | 71 |
| 46 |  $ICLR | ICON PLC | $26.0M | 0.7% | -14% | — |
| 47 |  $ABBV | AbbVie Inc. | $25.1M | 0.7% | -5% | 59.3 |
| 48 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $24.7M | 0.7% | +0% | — |
| 49 |  $EQIX | EQUINIX INC | $24.0M | 0.7% | +0% | 61.4 |
| 50 |  $WBD | Warner Bros. Discovery, Inc. | $24.0M | 0.7% | +29% | 42.1 |
| 51 |  $VST | Vistra Corp. | $23.9M | 0.7% | +8% | 62.9 |
| 52 |  $GOOGL | Alphabet Inc. | $23.1M | 0.7% | +0% | 80.2 |
| 53 |  $PAC | Pacific Airport Group | $21.4M | 0.6% | -15% | — |
| 54 |  $CRM | Salesforce, Inc. | $21.0M | 0.6% | -0% | 75.2 |
| 55 |  $TRGP | Targa Resources Corp. | $20.1M | 0.6% | NEW | 70 |
| 56 |  $MRK | Merck & Co., Inc. | $19.4M | 0.6% | +0% | 70.9 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.5% | -5% | 66.8 |
| 58 |  $CCI | CROWN CASTLE INC. | $18.5M | 0.5% | +0% | 52.9 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.4M | 0.5% | -5% | 66.7 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.2M | 0.5% | +0% | 67.6 |
| 61 |  $LLY | ELI LILLY & Co | $17.3M | 0.5% | +38% | 89.3 |
| 62 |  $HD | HOME DEPOT, INC. | $17.3M | 0.5% | -5% | 69.2 |
| 63 |  $HDB | HDFC BANK LTD | $17.2M | 0.5% | NEW | — |
| 64 |  $URI | UNITED RENTALS, INC. | $16.8M | 0.5% | -11% | 70.7 |
| 65 |  $__PARK_1390777 | Bank of New York Mellon Corp | $16.6M | 0.5% | -5% | 36.7 |
| 66 |  $ORCL | ORACLE CORP | $16.1M | 0.5% | -11% | 67.2 |
| 67 |  $TEAM | Atlassian Corp | $15.7M | 0.5% | -9% | 56.8 |
| 68 |  $NUE | NUCOR CORP | $15.3M | 0.4% | -11% | 58.9 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $15.0M | 0.4% | -5% | 71.6 |
| 70 |  $PG | PROCTER & GAMBLE Co | $14.8M | 0.4% | -5% | 72.9 |
| 71 |  $T | AT&T INC. | $14.5M | 0.4% | -5% | 71.9 |
| 72 |  $PH | Parker-Hannifin Corp | $14.0M | 0.4% | -5% | 73.8 |
| 73 |  $WCN | Waste Connections, Inc. | $13.8M | 0.4% | -58% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $13.6M | 0.4% | -41% | 82.4 |
| 75 |  $STLD | STEEL DYNAMICS INC | $12.8M | 0.4% | -37% | 56 |
| 76 |  $UNP | UNION PACIFIC CORP | $10.6M | 0.3% | +0% | 74 |
| 77 |  $AWK | American Water Works Company, Inc. | $10.3M | 0.3% | +216% | 61.7 |
| 78 |  $ADI | ANALOG DEVICES INC | $10.3M | 0.3% | -22% | 76.2 |
| 79 |  $ALL | ALLSTATE CORP | $10.2M | 0.3% | -5% | 76.6 |
| 80 |  $CVS | CVS HEALTH Corp | $10.1M | 0.3% | -5% | 51.3 |
| 81 |  $AFL | AFLAC INC | $9.9M | 0.3% | -5% | 60.3 |
| 82 |  $PPL | PPL Corp | $9.8M | 0.3% | -5% | 70.3 |
| 83 |  $QCOM | QUALCOMM INC/DE | $9.8M | 0.3% | -45% | 81.9 |
| 84 |  $EXC | EXELON CORP | $9.5M | 0.3% | -5% | 63.9 |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 0.3% | -29% | 66.4 |
| 86 |  $LOW | LOWES COMPANIES INC | $9.4M | 0.3% | -5% | 63.5 |
| 87 |  $F | FORD MOTOR CO | $9.3M | 0.3% | -18% | 58.5 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.3M | 0.3% | +0% | 68.4 |
| 89 |  $AMP | AMERIPRISE FINANCIAL INC | $9.3M | 0.3% | -5% | 70.2 |
| 90 |  $ASR | SOUTHEAST AIRPORT GROUP | $9.2M | 0.3% | -35% | — |
| 91 |  $HCA | HCA Healthcare, Inc. | $9.1M | 0.3% | -76% | 70.5 |
| 92 |  $MDLZ | Mondelez International, Inc. | $8.9M | 0.3% | -5% | 53.9 |
| 93 |  $AMGN | AMGEN INC | $8.8M | 0.3% | -5% | 79.5 |
| 94 |  $CI | Cigna Group | $8.5M | 0.2% | -5% | 66.8 |
| 95 |  $DRTS | Alpha Tau Medical Ltd. | $8.4M | 0.2% | -5% | — |
| 96 |  $MCK | MCKESSON CORP | $8.2M | 0.2% | -75% | 63.7 |
| 97 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.2M | 0.2% | -5% | 70.8 |
| 98 |  $CRH | CRH PUBLIC LTD CO | $8.0M | 0.2% | +0% | — |
| 99 |  $PFE | PFIZER INC | $7.8M | 0.2% | -5% | 69 |
| 100 |  $JCI | Johnson Controls International plc | $7.8M | 0.2% | +0% | — |
| 101 |  $EBAY | EBAY INC | $7.7M | 0.2% | -5% | 69.3 |
| 102 |  $CCZ | COMCAST CORP | $7.6M | 0.2% | +0% | 70.4 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $7.6M | 0.2% | +0% | 71.5 |
| 104 |  $ATO | ATMOS ENERGY CORP | $7.6M | 0.2% | -11% | 72 |
| 105 |  $TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.2% | +0% | 69.3 |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $7.5M | 0.2% | +0% | 77.8 |
| 107 |  $KEYS | Keysight Technologies, Inc. | $7.3M | 0.2% | +0% | 72.3 |
| 108 |  $ELV | Elevance Health, Inc. | $7.1M | 0.2% | +0% | 59.4 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 0.2% | +0% | 70.9 |
| 110 |  $OMAB | Central North Airport Group | $6.8M | 0.2% | -60% | — |
| 111 |  $IBP | Installed Building Products, Inc. | $6.7M | 0.2% | +0% | 62.4 |
| 112 |  $TEL | TE Connectivity plc | $6.6M | 0.2% | +0% | — |
| 113 |  $NEM | NEWMONT Corp /DE/ | $6.6M | 0.2% | -5% | 88.3 |
| 114 |  $CAT | CATERPILLAR INC | $6.4M | 0.2% | -40% | 67.8 |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.4M | 0.2% | +0% | 76.6 |
| 116 |  $CBRE | CBRE GROUP, INC. | $6.3M | 0.2% | +0% | 62.9 |
| 117 |  $SRE | SEMPRA | $6.0M | 0.2% | +0% | 47.6 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.2% | +56% | 78.8 |
| 119 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.6M | 0.2% | +0% | — |
| 120 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.1% | +0% | 67 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $5.3M | 0.1% | +0% | 73.1 |
| 122 |  $WMT | Walmart Inc. | $5.1M | 0.1% | NEW | 63.2 |
| 123 |  $DHI | HORTON D R INC /DE/ | $5.0M | 0.1% | +0% | 54.6 |
| 124 |  $EA | ELECTRONIC ARTS INC. | $4.7M | 0.1% | +0% | 71.1 |
| 125 |  $MMM | 3M CO | $4.3M | 0.1% | +0% | 60.7 |
| 126 |  $DELL | Dell Technologies Inc. | $4.3M | 0.1% | +0% | 76 |
| 127 |  $LYB | LyondellBasell Industries N.V. | $4.2M | 0.1% | +0% | — |
| 128 |  $DOV | DOVER Corp | $4.2M | 0.1% | +0% | 63.1 |
| 129 |  $LIN | LINDE PLC | $4.1M | 0.1% | +0% | — |
| 130 |  $BLK | BlackRock, Inc. | $4.1M | 0.1% | +0% | 70.3 |
| 131 |  $CPAY | CORPAY, INC. | $3.9M | 0.1% | +0% | 67.1 |
| 132 |  $MDT | Medtronic plc | $3.9M | 0.1% | +0% | — |
| 133 |  $DE | DEERE & CO | $3.8M | 0.1% | -78% | 57.4 |
| 134 |  $CTVA | Corteva, Inc. | $3.7M | 0.1% | +0% | 48.4 |
| 135 |  $DLTR | DOLLAR TREE, INC. | $3.5M | 0.1% | +0% | 53.2 |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.1% | +0% | 58.2 |
| 137 |  $Q | Qnity Electronics, Inc. | $3.2M | 0.1% | -32% | — |
| 138 |  $XYZ | Block, Inc. | $3.2M | 0.1% | +0% | 60.3 |
| 139 |  $DOW | DOW INC. | $3.1M | 0.1% | +0% | 38 |
| 140 |  $BBY | BEST BUY CO INC | $3.1M | 0.1% | +0% | 51.5 |
| 141 |  $VRT | Vertiv Holdings Co | $3.1M | 0.1% | +0% | 82.7 |
| 142 |  $TSN | TYSON FOODS, INC. | $3.1M | 0.1% | +0% | 51.9 |
| 143 |  $KDP | Keurig Dr Pepper Inc. | $3.1M | 0.1% | +0% | 63.1 |
| 144 |  $STZ | CONSTELLATION BRANDS, INC. | $3.0M | 0.1% | +0% | 65 |
| 145 |  $KLAC | KLA CORP | $3.0M | 0.1% | +900% | 84.4 |
| 146 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.1% | +0% | 70.8 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.1% | NEW | 67 |
| 148 |  $DD | DuPont de Nemours, Inc. | $2.7M | 0.1% | -67% | 31.1 |
| 149 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.1% | +0% | 50.7 |
| 150 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.1% | -67% | 42.4 |
| 151 |  $C | CITIGROUP INC | $2.5M | 0.1% | +39% | 54.8 |
| 152 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.1% | +0% | 52.5 |
| 153 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.1% | +0% | 61.7 |
| 154 |  $MS | MORGAN STANLEY | $2.4M | 0.1% | +39% | — |
| 155 |  $MCD | MCDONALDS CORP | $2.4M | 0.1% | +34% | 73.9 |
| 156 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.1% | -53% | 77.3 |
| 157 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.1% | +0% | 64.4 |
| 158 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | NEW | 70.4 |
| 159 |  $MOH | MOLINA HEALTHCARE, INC. | $2.0M | 0.1% | +0% | 60.5 |
| 160 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.1% | +54% | — |
| 161 |  $DIS | Walt Disney Co | $1.9M | 0.1% | +0% | 68.9 |
| 162 |  $EQR | EQUITY RESIDENTIAL | $1.9M | 0.1% | +0% | — |
| 163 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 0.1% | +0% | 75.5 |
| 164 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +0% | — |
| 165 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.1% | +0% | — |
| 166 |  $FISV | FISERV INC | $1.6M | 0.0% | +0% | 67.4 |
| 167 |  $APTV | Aptiv PLC | $1.5M | 0.0% | +0% | — |
| 168 |  $KO | COCA COLA CO | $1.5M | 0.0% | NEW | 74 |
| 169 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.0% | +0% | 70.5 |
| 170 |  $IT | GARTNER INC | $1.4M | 0.0% | +0% | 65.2 |
| 171 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.0% | +0% | — |
| 172 |  $WAT | WATERS CORP /DE/ | $839,715 | 0.0% | +0% | 69.9 |
| 173 |  $VSNT | Versant Media Group, Inc. | $448,541 | 0.0% | +0% | — |
| 174 | — | VERSIGENT PLC - ORDINARY SHARES | $349,061 | 0.0% | NEW | — |
New Positions (7)
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