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Fisher Funds Management LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1435028
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.1%$1.3B
  • Financials17.4%$597.3M
  • Healthcare12.1%$415.8M
  • Consumer Discretionary8.5%$292.7M
  • Industrials5.0%$171.1M
  • Utilities4.6%$158.0M
  • Energy3.5%$121.2M
  • Communication Services3.5%$121.1M
  • Materials3.1%$107.6M
  • Consumer Staples2.4%$83.0M

AUM History

13fpro.ai/research/fund/fisher-funds-management-ltd-1435028

Conviction and streaks

Concentrating · top 10 = 35.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold6.3% weight · held 8 quartersNVDA$NVDAConviction hold6.1% weight · held 8 quartersAAPL$AAPLConviction hold4.3% weight · held 8 quartersAMZN$AMZNConviction hold3.9% weight · held 8 quartersGOOG$GOOGConviction hold3.8% weight · held 8 quartersNVDA$NVDAAccumulating+134% shares · 4 quarters runningAXP$AXPAccumulating+321% shares · 3 quarters runningAAPL$AAPLAccumulating+71% shares · 2 quarters runningJPM$JPMAccumulating+21% shares · 2 quarters runningWMB$WMBAccumulating+140% shares · 2 quarters runningDHR$DHRTrimming-76% shares · 5 quarters runningEW$EWTrimming-78% shares · 5 quarters runningCSCO$CSCOTrimming-56% shares · 4 quarters runningMU$MUTrimming-50% shares · 3 quarters runningFERG$FERGTrimming-17% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fisher-funds-management-ltd-1435028

Fisher Funds Management LTD 13F holdings — Q3 2026

$3.4B portfolio (-2.3% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio

All holdings — Fisher Funds Management LTD (Q3 2026)

170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AJG$AJGArthur J. Gallagher & Co.$54.0M+31%
SPGI$SPGIS&P Global Inc.$53.3M+89%
V$VVISA INC.$50.8M+19%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$47.7M+58%
AXP$AXPAMERICAN EXPRESS CO$46.5M+59%
MA$MAMastercard Inc$45.5M-53%
LLY$LLYELI LILLY & Co$43.0M+157%
WBD$WBDWarner Bros. Discovery, Inc.$42.7M+53%
KKR$KKRKKR & Co. Inc.$41.5M+40%
TRGP$TRGPTarga Resources Corp.$40.5M+100%
ISRG$ISRGINTUITIVE SURGICAL INC$37.5M-22%
MU$MUMICRON TECHNOLOGY INC$36.9M-15%
UBER$UBERUber Technologies, Inc$36.8M-22%
MELI$MELIMERCADOLIBRE INC$35.1M-44%
DHR$DHRDANAHER CORP /DE/$35.0M-46%

What changed in Q3 2026

Against the previous quarter's 13F: 7 new, 83 added to, 35 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • NU$NUNu Holdings Ltd.$23.0M

    first bought this quarter

  • CMG$CMGCHIPOTLE MEXICAN GRILL INC$17.1M

    first bought this quarter

  • GE$GEGENERAL ELECTRIC CO$4.6M

    first bought this quarter

  • PEP$PEPPEPSICO INC$3.2M

    first bought this quarter

  • SCHW$SCHWSCHWAB CHARLES CORP$1.5M

    first bought this quarter

  • TJX$TJXTJX COMPANIES INC /DE/$1.3M

    first bought this quarter

+1 more in the Excel export

Added to (83)

  • AAPL$AAPLApple Inc.+40%

    now $148.3M · held 8+ qtrs, 2 adds in a row

  • NEE$NEENEXTERA ENERGY INC+65%

    now $72.8M · held 6 qtrs

  • LLY$LLYELI LILLY & Co+157%

    now $43.0M · held 8+ qtrs, 2 adds in a row

  • SPGI$SPGIS&P Global Inc.+89%

    now $53.3M · held 8+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+42%

    now $83.3M · held 8+ qtrs

  • NVDA$NVDANVIDIA CORP+11%

    now $209.3M · held 8+ qtrs, 4 adds in a row

+77 more in the Excel export

Trimmed (35)

  • MSFT$MSFTMICROSOFT CORP-26%

    now $214.7M · held 8+ qtrs

  • MA$MAMastercard Inc-53%

    now $45.5M · held 8+ qtrs, 2 trims in a row

  • DXCM$DXCMDEXCOM INC-64%

    now $26.3M · held 8+ qtrs, 3 trims in a row

  • DHR$DHRDANAHER CORP /DE/-46%

    now $35.0M · held 8+ qtrs, 5 trims in a row

  • BSX$BSXBOSTON SCIENTIFIC CORP-62%

    now $16.7M · held 8+ qtrs

  • MELI$MELIMERCADOLIBRE INC-44%

    now $35.1M · held 4 qtrs

+29 more in the Excel export

Sold out (11)

  • MSCI$MSCIMSCI Inc.was $46.6M

    held 7+ qtrs

  • ZTS$ZTSZoetis Inc.was $35.3M

    held 7+ qtrs

  • ICLR$ICLRICON PLCwas $26.0M

    held 7+ qtrs

  • CCI$CCICROWN CASTLE INC.was $18.5M

    held 7+ qtrs

  • EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $9.4M

    held 7+ qtrs

  • CAT$CATCATERPILLAR INCwas $6.4M

+5 more in the Excel export

Share

Holdings by quarter

Every 13F Fisher Funds Management LTD has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fisher Funds Management LTD's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.6%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 44% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fisher Funds Management LTD disclosed 170 positions worth $3.4B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 6.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 7 new positions and exited 11 — including a new stake in $NU and a full exit from $MSCI. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Fisher Funds Management LTD’s Form 13F-HR filing with the SEC under CIK 1435028.

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AI-Powered Hedge Fund Analysis: Fisher Funds Management LTD

13F Pro is an AI hedge fund tracker and stock research platform. For Fisher Funds Management LTD (SEC CIK: 1435028), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fisher Funds Management LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.