Fisher Funds Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Fisher Funds Management Ltd disclosed 172 stock positions valued at approximately $3.52B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $3.52B
Holdings by Sector
Fisher Funds Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.99% | 564,767 | +37,608 | +7.13% | $210,669,386 |
| NVIDIA CORP | NVDA | Technology | 4.69% | 823,841 | +254,032 | +44.58% | $164,842,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 597,393 | -96,315 | -13.88% | $142,382,647 |
| ALPHABET INC | GOOGL | Communication Services | 3.84% | 377,935 | +12,736 | +3.49% | $135,062,631 |
| META PLATFORMS INC | META | Communication Services | 2.87% | 179,034 | -2,753 | -1.51% | $100,848,062 |
| APPLE INC | AAPL | Technology | 2.62% | 318,286 | +57,815 | +22.20% | $92,099,237 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.56% | 175,563 | -20,136 | -10.29% | $90,169,157 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.80% | 1,069,475 | -17,413 | -1.60% | $63,484,036 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.79% | 166,610 | -17,911 | -9.71% | $62,936,928 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.74% | 35,990 | +519 | +1.46% | $61,089,066 |
| DEXCOM INC | DXCM | Healthcare | 1.61% | 840,950 | -69,634 | -7.65% | $56,637,983 |
| DANAHER CORPORATION | DHR | Healthcare | 1.58% | 292,066 | -66,819 | -18.62% | $55,632,732 |
| ASML HOLDING N V | ASML | Other | 1.46% | 25,777 | +13,659 | +112.72% | $51,281,795 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.45% | 582,884 | - | - | $51,159,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 151,953 | +1 | +0.00% | $49,738,776 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.41% | 687,742 | -100,284 | -12.73% | $49,627,462 |
| NETFLIX INC | NFLX | Communication Services | 1.41% | 694,523 | -131,335 | -15.90% | $49,588,942 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.34% | 118,359 | -23,797 | -16.74% | $47,069,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 40,629 | -18,014 | -30.72% | $46,897,649 |
| MSCI INC | MSCI | Financial Services | 1.32% | 83,148 | -26,012 | -23.83% | $46,566,205 |
| WILLIAMS COS INC | WMB | Energy | 1.32% | 624,065 | +290,831 | +87.28% | $46,392,993 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.22% | 1,007,864 | +146,900 | +17.06% | $43,015,635 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.18% | 181,006 | -26,213 | -12.65% | $41,553,548 |
| VISA INC | V | Financial Services | 1.16% | 118,511 | +92,715 | +359.42% | $40,659,940 |
| EDWARD LIFESCIENCES CORP | EW | Healthcare | 1.02% | 397,646 | -121,948 | -23.47% | $35,971,057 |
| ZOETIS INC | ZTS | Healthcare | 1.00% | 491,051 | - | - | $35,286,924 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.99% | 160,100 | -114,449 | -41.69% | $34,677,660 |
| EQUIFAX INC | EFX | Industrials | 0.97% | 214,436 | -12,215 | -5.39% | $34,035,282 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 0.95% | 153,654 | -24,680 | -13.84% | $33,565,717 |
| CMS ENERGY CORP | CMS | Utilities | 0.93% | 429,193 | -96,554 | -18.37% | $32,833,265 |
Showing 30 of 172 holdings in the latest reporting period.