Fisher Funds Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fisher Funds Management Ltd disclosed 170 stock positions valued at approximately $3.44B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $3.44B
Holdings by Sector
Fisher Funds Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.25% | 418,545 | -146,222 | -25.89% | $214,671,730 |
| NVIDIA CORP | NVDA | Technology | 6.09% | 916,397 | +92,556 | +11.23% | $209,286,747 |
| APPLE INC | AAPL | Technology | 4.32% | 445,414 | +127,128 | +39.94% | $148,331,770 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.86% | 532,922 | -64,471 | -10.79% | $132,777,516 |
| ALPHABET INC | GOOGL | Communication Services | 3.78% | 377,131 | -804 | -0.21% | $129,763,235 |
| META PLATFORMS INC | META | Communication Services | 3.23% | 153,287 | -25,747 | -14.38% | $111,160,666 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 2.42% | 237,245 | +70,635 | +42.40% | $83,318,071 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.12% | 960,670 | +377,786 | +64.81% | $72,761,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 184,343 | +32,390 | +21.32% | $60,986,194 |
| WILLIAMS COS INC | WMB | Energy | 1.58% | 800,657 | +176,592 | +28.30% | $54,420,656 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.57% | 236,537 | +55,531 | +30.68% | $53,956,455 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.55% | 135,041 | +63,453 | +88.64% | $53,269,623 |
| VISA INC | V | Financial Services | 1.48% | 141,297 | +22,786 | +19.23% | $50,772,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.39% | 104,459 | +38,481 | +58.32% | $47,653,151 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.35% | 152,772 | +56,428 | +58.57% | $46,461,021 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.32% | 82,547 | -93,016 | -52.98% | $45,522,194 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 37,181 | +22,730 | +157.29% | $43,021,391 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.24% | 1,380,132 | +480,200 | +53.36% | $42,715,085 |
| KKR & CO INC | KKR | Financial Services | 1.21% | 454,906 | +128,921 | +39.55% | $41,532,917 |
| TARGA RES CORP | TRGP | Energy | 1.18% | 149,969 | +74,962 | +99.94% | $40,538,120 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.09% | 92,237 | -26,122 | -22.07% | $37,506,331 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 34,613 | -6,016 | -14.81% | $36,866,652 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.07% | 537,481 | -150,261 | -21.85% | $36,822,823 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.02% | 20,316 | -15,674 | -43.55% | $35,116,815 |
| DANAHER CORPORATION | DHR | Healthcare | 1.02% | 158,138 | -133,928 | -45.86% | $35,041,799 |
| HUMANA INC | HUM | Healthcare | 0.99% | 88,947 | +6,344 | +7.68% | $33,967,970 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.97% | 69,263 | +37,619 | +118.88% | $33,235,158 |
| NETFLIX INC | NFLX | Communication Services | 0.93% | 461,048 | -233,475 | -33.62% | $32,079,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 119,389 | +9,300 | +8.45% | $31,607,044 |
| ASML HOLDING N V | ASML | Technology | 0.88% | 16,769 | -9,008 | -34.95% | $30,379,894 |
Showing 30 of 170 holdings in the latest reporting period.