Fisher Funds Management Ltd Top Holdings and 13F Report (2026)

About Fisher Funds Management Ltd

Investment Activity

Fisher Funds Management Ltd has $3.52 billion in total holdings as of June 30, 2026.
Fisher Funds Management Ltd owns shares of 174 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 8.73% of the portfolio was purchased this quarter.
About 13.81% of the portfolio was sold this quarter.
This quarter, Fisher Funds Management Ltd has purchased 169 new stocks and bought additional shares in 26 stocks.
Fisher Funds Management Ltd sold shares of 76 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $210,669,386
NVIDIA: $164,842,345
Amazon.com: $142,382,647
Alphabet: $135,062,631
Meta Platforms: $100,848,062

Largest New Holdings this Quarter

87612G101 - Targa Resources: $20,112,377 Holding
40415F101 - HDFC Bank: $17,201,153 Holding
931142103 - WALMART INC: $5,083,335 Holding
22160K105 - Costco Wholesale: $2,768,056 Holding
26614N201 - DUPONT DE NEMOURS INC: $2,655,424 Holding

Largest Purchases this Quarter

NVIDIA: 254,032 shares (about $50.83M)
Visa: 92,715 shares (about $31.81M)
ASML: 13,659 shares (about $27.17M)
S&P Global: 62,921 shares (about $25.63M)
Williams Companies: 290,831 shares (about $21.62M)

Largest Sales this Quarter

Applied Materials: 40,346 shares (about $29.17M)
HCA Healthcare: 74,755 shares (about $29.15M)
McKesson: 32,995 shares (about $24.93M)
Old Dominion Freight Line: 114,449 shares (about $24.79M)
Amazon.com: 96,315 shares (about $22.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$210,669,386	$14,028,536 â–²	7.1%	564,767	6.0%	Computer and Technology
NVDA NVIDIA	$164,842,345	$50,829,263 â–²	44.6%	823,841	4.7%	Computer and Technology
AMZN Amazon.com	$142,382,647	$22,955,717 â–¼	-13.9%	597,393	4.0%	Retail/Wholesale
GOOGL Alphabet	$135,062,631	$4,551,464 â–²	3.5%	377,935	3.8%	Computer and Technology
META Meta Platforms	$100,848,062	$1,550,737 â–¼	-1.5%	179,034	2.9%	Computer and Technology
AAPL Apple	$92,099,237	$16,729,348 â–²	22.2%	318,286	2.6%	Computer and Technology
MA Mastercard	$90,169,157	$10,341,850 â–¼	-10.3%	175,563	2.6%	Business Services
FND Floor & Decor	$63,484,036	$1,033,636 â–¼	-1.6%	1,069,475	1.8%	Retail/Wholesale
AVGO Broadcom	$62,936,928	$6,765,880 â–¼	-9.7%	166,610	1.8%	Computer and Technology
MELI MercadoLibre	$61,089,066	$880,945 â–²	1.5%	35,990	1.7%	Retail/Wholesale
DXCM DexCom	$56,637,983	$4,689,850 â–¼	-7.6%	840,950	1.6%	Medical
DHR Danaher	$55,632,732	$12,727,683 â–¼	-18.6%	292,066	1.6%	Medical
ASML ASML	$51,281,795	$27,173,761 â–²	112.7%	25,777	1.5%	Computer and Technology
NEE NextEra Energy	$51,159,729		0.0%	582,884	1.5%	Utilities
JPM JPMorgan Chase & Co.	$49,738,776	$327 â–²	0.0%	151,953	1.4%	Finance
UBER Uber Technologies	$49,627,462	$7,236,493 â–¼	-12.7%	687,742	1.4%	Computer and Technology
NFLX Netflix	$49,588,942	$9,377,319 â–¼	-15.9%	694,523	1.4%	Consumer Discretionary
ISRG Intuitive Surgical	$47,069,007	$9,463,591 â–¼	-16.7%	118,359	1.3%	Medical
MU Micron Technology	$46,897,649	$20,793,380 â–¼	-30.7%	40,629	1.3%	Computer and Technology
MSCI MSCI	$46,566,205	$14,567,760 â–¼	-23.8%	83,148	1.3%	Finance
WMB Williams Companies	$46,392,993	$21,620,377 â–²	87.3%	624,065	1.3%	Energy
BSX Boston Scientific	$43,015,635	$6,269,692 â–²	17.1%	1,007,864	1.2%	Medical
AJG Arthur J. Gallagher & Co.	$41,553,548	$6,017,718 â–¼	-12.6%	181,006	1.2%	Finance
V Visa	$40,659,940	$31,809,590 â–²	359.4%	118,511	1.2%	Business Services
EW Edwards Lifesciences	$35,971,057	$11,031,416 â–¼	-23.5%	397,646	1.0%	Medical
ZTS Zoetis	$35,286,924		0.0%	491,051	1.0%	Medical
ODFL Old Dominion Freight Line	$34,677,660	$24,789,653 â–¼	-41.7%	160,100	1.0%	Transportation
EFX Equifax	$34,035,282	$1,938,765 â–¼	-5.4%	214,436	1.0%	Business Services
PGR Progressive	$33,565,717	$5,391,346 â–¼	-13.8%	153,654	1.0%	Finance
CMS CMS Energy	$32,833,265	$7,386,381 â–¼	-18.4%	429,193	0.9%	Utilities
HUM Humana	$32,811,563	$9,558,702 â–¼	-22.6%	82,603	0.9%	Medical
AXP American Express	$32,588,359	$4,047,838 â–²	14.2%	96,344	0.9%	Finance
FERGUSON ENTERPRISES INC	$32,025,073	$2,866,234 â–¼	-8.2%	134,939	0.9%	COMMON STOCK NEW
TSM Taiwan Semiconductor Manufacturing	$31,509,113	$19,421,339 â–²	160.7%	65,978	0.9%	Computer and Technology
TW Tradeweb Markets	$29,955,205	$321,404 â–¼	-1.1%	300,574	0.9%	Finance
KKR KKR & Co. Inc.	$29,918,903	$9,285,474 â–¼	-23.7%	325,985	0.9%	Finance
AMAT Applied Materials	$29,438,391	$29,170,158 â–¼	-49.8%	40,717	0.8%	Computer and Technology
SPGI S&P Global	$29,154,928	$25,625,206 â–²	726.0%	71,588	0.8%	Finance
KMI Kinder Morgan	$28,667,403	$12,818,499 â–¼	-30.9%	896,697	0.8%	Energy
JNJ Johnson & Johnson	$27,959,303	$3,366,118 â–¼	-10.7%	110,089	0.8%	Medical
INTC Intel	$27,084,171	$15,462,906 â–¼	-36.3%	193,971	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$27,039,574		0.0%	54,037	0.8%	Finance
AMT American Tower	$26,972,366	$7,290,642 â–¼	-21.3%	164,898	0.8%	Finance
CSCO Cisco Systems	$26,620,430	$11,980,333 â–¼	-31.0%	226,634	0.8%	Computer and Technology
COF Capital One Financial	$26,119,119	$5,792,100 â–²	28.5%	130,192	0.7%	Finance
ICLR Icon	$26,008,903	$4,267,186 â–¼	-14.1%	149,726	0.7%	Medical
ABBV AbbVie	$25,098,574	$1,453,976 â–¼	-5.5%	99,740	0.7%	Medical
CP Canadian Pacific Kansas City	$24,720,205		0.0%	285,288	0.7%	Transportation
EQIX Equinix	$24,048,980		0.0%	23,071	0.7%	Finance
WBD Warner Bros. Discovery	$23,992,187	$5,465,300 â–²	29.5%	899,932	0.7%	Consumer Discretionary
VST Vistra	$23,947,260	$1,724,943 â–²	7.8%	150,963	0.7%	Utilities
GOOG Alphabet	$23,082,342		0.0%	65,328	0.7%	Computer and Technology
PAC Grupo Aeroportuario Del Pacifico	$21,369,742	$3,806,007 â–¼	-15.1%	84,412	0.6%	Transportation
CRM Salesforce	$20,977,401	$95,406 â–¼	-0.5%	133,904	0.6%	Computer and Technology
TRGP Targa Resources	$20,112,377	$20,112,377 â–²	New Holding	75,007	0.6%	Energy
MRK Merck & Co., Inc.	$19,420,462		0.0%	151,132	0.6%	Medical
UNH UnitedHealth Group	$19,144,749	$1,108,901 â–¼	-5.5%	46,062	0.5%	Medical
CCI Crown Castle	$18,469,108		0.0%	243,881	0.5%	Finance
IBM International Business Machines	$18,376,792	$1,064,661 â–¼	-5.5%	65,349	0.5%	Computer and Technology
MLM Martin Marietta Materials	$18,249,095	$577 â–²	0.0%	31,644	0.5%	Construction
LLY Eli Lilly and Company	$17,332,963	$4,797,720 â–²	38.3%	14,451	0.5%	Medical
HD Home Depot	$17,326,110	$1,003,727 â–¼	-5.5%	49,127	0.5%	Retail/Wholesale
HDB HDFC Bank	$17,201,153	$17,201,153 â–²	New Holding	665,937	0.5%	Finance
URI United Rentals	$16,829,081	$2,174,016 â–¼	-11.4%	14,855	0.5%	Construction
BANK OF NY MELLON CORP	$16,632,898	$963,536 â–¼	-5.5%	115,019	0.5%	COM
ORCL Oracle	$16,130,172	$1,942,227 â–¼	-10.7%	110,066	0.5%	Computer and Technology
TEAM Atlassian	$15,689,854	$1,627,211 â–¼	-9.4%	201,695	0.4%	Computer and Technology
NUE Nucor	$15,342,129	$1,949,285 â–¼	-11.3%	68,876	0.4%	Basic Materials
VZ Verizon Communications	$15,027,948	$870,595 â–¼	-5.5%	354,935	0.4%	Computer and Technology
PG Procter & Gamble	$14,783,658	$856,378 â–¼	-5.5%	100,816	0.4%	Consumer Staples
T AT&T	$14,507,243	$840,399 â–¼	-5.5%	700,833	0.4%	Computer and Technology
PH Parker-Hannifin	$13,986,138	$809,883 â–¼	-5.5%	14,299	0.4%	Industrials
WCN Waste Connections	$13,836,937	$18,918,982 â–¼	-57.8%	83,010	0.4%	Business Services
LAM RESEARCH CORP	$13,571,462	$9,582,659 â–¼	-41.4%	31,319	0.4%	COM
STLD Steel Dynamics	$12,801,344	$7,497,606 â–¼	-36.9%	55,789	0.4%	Basic Materials
UNP Union Pacific	$10,648,800		0.0%	39,150	0.3%	Transportation
AWK American Water Works	$10,329,293	$7,056,767 â–²	215.6%	78,502	0.3%	Utilities
ADI Analog Devices	$10,275,185	$2,818,318 â–¼	-21.5%	25,871	0.3%	Computer and Technology
ALL Allstate	$10,158,610	$588,426 â–¼	-5.5%	42,694	0.3%	Finance
CVS CVS Health	$10,081,203	$583,975 â–¼	-5.5%	97,450	0.3%	Medical
AFL Aflac	$9,926,502	$574,994 â–¼	-5.5%	84,661	0.3%	Finance
PPL PPL	$9,819,880	$568,878 â–¼	-5.5%	270,148	0.3%	Utilities
QCOM Qualcomm	$9,792,392	$7,977,200 â–¼	-44.9%	52,992	0.3%	Computer and Technology
EXC Exelon	$9,549,827	$553,240 â–¼	-5.5%	204,844	0.3%	Utilities
EPD Enterprise Products Partners	$9,408,097	$3,824,143 â–¼	-28.9%	255,933	0.3%	Energy
LOW Lowe's Companies	$9,402,355	$544,610 â–¼	-5.5%	42,643	0.3%	Retail/Wholesale
F Ford Motor	$9,335,018	$2,011,302 â–¼	-17.7%	671,584	0.3%	Auto/Tires/Trucks
BAC Bank of America	$9,272,583		0.0%	162,734	0.3%	Finance
AMP Ameriprise Financial	$9,268,787	$536,749 â–¼	-5.5%	20,204	0.3%	Finance
ASR Grupo Aeroportuario del Sureste	$9,179,838	$4,898,306 â–¼	-34.8%	29,931	0.3%	Transportation
HCA HCA Healthcare	$9,054,805	$29,146,226 â–¼	-76.3%	23,224	0.3%	Medical
MDLZ Mondelez International	$8,898,106	$515,470 â–¼	-5.5%	153,840	0.3%	Consumer Staples
AMGN Amgen	$8,779,599	$508,779 â–¼	-5.5%	24,245	0.2%	Medical
CI Cigna Group	$8,530,091	$494,294 â–¼	-5.5%	30,942	0.2%	Medical
DRTSW Alpha Tau Medical	$8,405,410	$486,949 â–¼	-5.5%	157,700	0.2%	Medical
MCK McKesson	$8,232,262	$24,931,022 â–¼	-75.2%	10,895	0.2%	Medical
WAB Wabtec	$8,215,521	$475,844 â–¼	-5.5%	30,473	0.2%	Transportation
CRH PLC	$8,021,469		0.0%	74,967	0.2%	ORD
PFE Pfizer	$7,812,780	$452,608 â–¼	-5.5%	324,451	0.2%	Medical
JCI Johnson Controls International	$7,781,088		0.0%	53,255	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Fisher Funds Management Ltd Top Holdings and 13F Report (2026)

About Fisher Funds Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Fisher Funds Management Ltd Top Holdings and 13F Report (2026)

About Fisher Funds Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFisher Funds Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools