Fisher Funds Management Ltd Portfolio Stock Holdings
Fisher Funds Management Ltd disclosed 174 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORP, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $3.5B
Holdings by Sector
Fisher Funds Management Ltd Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| 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 |
| HUMANA INC | HUM | Healthcare | 0.93% | 82,603 | -24,064 | -22.56% | $32,811,563 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 96,344 | +11,967 | +14.18% | $32,588,359 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.91% | 134,939 | -12,077 | -8.21% | $32,025,073 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 65,978 | +40,667 | +160.67% | $31,509,113 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.85% | 300,574 | -3,225 | -1.06% | $29,955,205 |
| KKR & CO INC | KKR | Financial Services | 0.85% | 325,985 | -101,171 | -23.68% | $29,918,903 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 40,717 | -40,346 | -49.77% | $29,438,391 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.83% | 71,588 | +62,921 | +725.98% | $29,154,928 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.82% | 896,697 | -400,954 | -30.90% | $28,667,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 110,089 | -13,254 | -10.75% | $27,959,303 |
| INTEL CORP | INTC | Technology | 0.77% | 193,971 | -110,742 | -36.34% | $27,084,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 54,037 | - | - | $27,039,574 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.77% | 164,898 | -44,572 | -21.28% | $26,972,366 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 226,634 | -101,995 | -31.04% | $26,620,430 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.74% | 130,192 | +28,871 | +28.49% | $26,119,119 |
| ICON PLC | ICLR | Other | 0.74% | 149,726 | -24,565 | -14.09% | $26,008,903 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 99,740 | -5,778 | -5.48% | $25,098,574 |
| CANADIAN PAC RY LTD | CP | Industrials | 0.70% | 285,288 | - | - | $24,720,205 |
| EQUINIX INC | EQIX | Real Estate | 0.68% | 23,071 | - | - | $24,048,980 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.68% | 899,932 | +205,000 | +29.50% | $23,992,187 |
| VISTRA CORP | VST | Utilities | 0.68% | 150,963 | +10,874 | +7.76% | $23,947,260 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 65,328 | - | - | $23,082,342 |
| GRUPO AEROPUERTO DEL PACIFIC | PAC | Industrials | 0.61% | 84,412 | -15,034 | -15.12% | $21,369,742 |
| SALESFORCE COM INC | CRM | Technology | 0.60% | 133,904 | -609 | -0.45% | $20,977,401 |
| TARGA RES CORP | TRGP | Energy | 0.57% | 75,007 | +75,007 | +100.00% | $20,112,377 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 151,132 | - | - | $19,420,462 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 46,062 | -2,668 | -5.48% | $19,144,749 |
| CROWN CASTLE INC | CCI | Real Estate | 0.53% | 243,881 | - | - | $18,469,108 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 65,349 | -3,786 | -5.48% | $18,376,792 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.52% | 31,644 | +1 | +0.00% | $18,249,095 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 14,451 | +4,000 | +38.27% | $17,332,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 49,127 | -2,846 | -5.48% | $17,326,110 |
| HDFC BANK LTD | HDB | Financial Services | 0.49% | 665,937 | +665,937 | +100.00% | $17,201,153 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 14,855 | -1,919 | -11.44% | $16,829,081 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.47% | 115,019 | -6,663 | -5.48% | $16,632,898 |
| ORACLE CORP | ORCL | Technology | 0.46% | 110,066 | -13,253 | -10.75% | $16,130,172 |
| ATLASSIAN CORP PLC | TEAM | Technology | 0.45% | 201,695 | -20,918 | -9.40% | $15,689,854 |
| NUCOR CORP | NUE | Basic Materials | 0.44% | 68,876 | -8,751 | -11.27% | $15,342,129 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 354,935 | -20,562 | -5.48% | $15,027,948 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 100,816 | -5,840 | -5.48% | $14,783,658 |
| AT&T INC | T | Communication Services | 0.41% | 700,833 | -40,599 | -5.48% | $14,507,243 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.40% | 14,299 | -828 | -5.47% | $13,986,138 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.39% | 83,010 | -113,498 | -57.76% | $13,836,937 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 31,319 | -22,114 | -41.39% | $13,571,462 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.36% | 55,789 | -32,675 | -36.94% | $12,801,344 |
| UNION PACIFIC CORP | UNP | Industrials | 0.30% | 39,150 | - | - | $10,648,800 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.29% | 78,502 | +53,631 | +215.64% | $10,329,293 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 25,871 | -7,096 | -21.52% | $10,275,185 |
| ALLSTATE CORP | ALL | Financial Services | 0.29% | 42,694 | -2,473 | -5.48% | $10,158,610 |
| CVS HEALTH CORP | CVS | Healthcare | 0.29% | 97,450 | -5,645 | -5.48% | $10,081,203 |
| AFLAC INC | AFL | Financial Services | 0.28% | 84,661 | -4,904 | -5.48% | $9,926,502 |
| PPL CORP | PPL | Utilities | 0.28% | 270,148 | -15,650 | -5.48% | $9,819,880 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 52,992 | -43,169 | -44.89% | $9,792,392 |
| EXELON CORP | EXC | Utilities | 0.27% | 204,844 | -11,867 | -5.48% | $9,549,827 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 255,933 | -104,030 | -28.90% | $9,408,097 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 42,643 | -2,470 | -5.48% | $9,402,355 |
| FORD MTR CO | F | Consumer Cyclical | 0.27% | 671,584 | -144,698 | -17.73% | $9,335,018 |
| BANK AMER CORP | BAC | Financial Services | 0.26% | 162,734 | - | - | $9,272,583 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.26% | 20,204 | -1,170 | -5.47% | $9,268,787 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.26% | 29,931 | -15,971 | -34.79% | $9,179,838 |
| HCA HOLDINGS INC | HCA | Healthcare | 0.26% | 23,224 | -74,755 | -76.30% | $9,054,805 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.25% | 153,840 | -8,912 | -5.48% | $8,898,106 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 24,245 | -1,405 | -5.48% | $8,779,599 |
| THE CIGNA GROUP | CI | Healthcare | 0.24% | 30,942 | -1,793 | -5.48% | $8,530,091 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 10,895 | -32,995 | -75.18% | $8,232,262 |
| WABTEC | WAB | Industrials | 0.23% | 30,473 | -1,765 | -5.47% | $8,215,521 |
| CRH PLC | CRH | Other | 0.23% | 74,967 | - | - | $8,021,469 |
| PFIZER INC | PFE | Healthcare | 0.22% | 324,451 | -18,796 | -5.48% | $7,812,780 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.22% | 53,255 | - | - | $7,781,088 |
| EBAY INC | EBAY | Consumer Cyclical | 0.22% | 68,704 | -3,980 | -5.48% | $7,677,672 |