Fisher Funds Management Ltd Top Holdings and 13F Report (2026) About Fisher Funds Management LtdInvestment ActivityFisher 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 $210,669,386NVIDIA $164,842,345Amazon.com $142,382,647Alphabet $135,062,631Meta Platforms $100,848,062 Largest New Holdings this Quarter 87612G101 - Targa Resources $20,112,377 Holding40415F101 - HDFC Bank $17,201,153 Holding931142103 - WALMART INC $5,083,335 Holding22160K105 - Costco Wholesale $2,768,056 Holding26614N201 - 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 TimeMap of 500 Largest Holdings ofFisher Funds Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$210,669,386$14,028,536 â–²7.1%564,7676.0%TechnologyNVDANVIDIA$164,842,345$50,829,263 â–²44.6%823,8414.7%TechnologyAMZNAmazon.com$142,382,647$22,955,717 â–¼-13.9%597,3934.0%Consumer DiscretionaryGOOGLAlphabet$135,062,631$4,551,464 â–²3.5%377,9353.8%Communication ServicesMETAMeta Platforms$100,848,062$1,550,737 â–¼-1.5%179,0342.9%Communication ServicesAAPLApple$92,099,237$16,729,348 â–²22.2%318,2862.6%TechnologyMAMastercard$90,169,157$10,341,850 â–¼-10.3%175,5632.6%FinanceFNDFloor & Decor$63,484,036$1,033,636 â–¼-1.6%1,069,4751.8%Consumer DiscretionaryAVGOBroadcom$62,936,928$6,765,880 â–¼-9.7%166,6101.8%TechnologyMELIMercadoLibre$61,089,066$880,945 â–²1.5%35,9901.7%Consumer DiscretionaryDXCMDexCom$56,637,983$4,689,850 â–¼-7.6%840,9501.6%HealthcareDHRDanaher$55,632,732$12,727,683 â–¼-18.6%292,0661.6%HealthcareASMLASML$51,281,795$27,173,761 â–²112.7%25,7771.5%TechnologyNEENextEra Energy$51,159,7290.0%582,8841.5%UtilitiesJPMJPMorgan Chase & Co.$49,738,776$327 â–²0.0%151,9531.4%FinanceUBERUber Technologies$49,627,462$7,236,493 â–¼-12.7%687,7421.4%IndustrialsNFLXNetflix$49,588,942$9,377,319 â–¼-15.9%694,5231.4%Communication ServicesISRGIntuitive Surgical$47,069,007$9,463,591 â–¼-16.7%118,3591.3%HealthcareMUMicron Technology$46,897,649$20,793,380 â–¼-30.7%40,6291.3%TechnologyMSCIMSCI$46,566,205$14,567,760 â–¼-23.8%83,1481.3%FinanceWMBWilliams Companies$46,392,993$21,620,377 â–²87.3%624,0651.3%EnergyBSXBoston Scientific$43,015,635$6,269,692 â–²17.1%1,007,8641.2%HealthcareAJGArthur J. Gallagher & Co.$41,553,548$6,017,718 â–¼-12.6%181,0061.2%FinanceVVisa$40,659,940$31,809,590 â–²359.4%118,5111.2%FinanceEWEdwards Lifesciences$35,971,057$11,031,416 â–¼-23.5%397,6461.0%HealthcareZTSZoetis$35,286,9240.0%491,0511.0%HealthcareODFLOld Dominion Freight Line$34,677,660$24,789,653 â–¼-41.7%160,1001.0%IndustrialsEFXEquifax$34,035,282$1,938,765 â–¼-5.4%214,4361.0%IndustrialsPGRProgressive$33,565,717$5,391,346 â–¼-13.8%153,6541.0%FinanceCMSCMS Energy$32,833,265$7,386,381 â–¼-18.4%429,1930.9%UtilitiesHUMHumana$32,811,563$9,558,702 â–¼-22.6%82,6030.9%HealthcareAXPAmerican Express$32,588,359$4,047,838 â–²14.2%96,3440.9%FinanceFERGUSON ENTERPRISES INC$32,025,073$2,866,234 â–¼-8.2%134,9390.9%COMMON STOCK NEWTSMTaiwan Semiconductor Manufacturing$31,509,113$19,421,339 â–²160.7%65,9780.9%TechnologyTWTradeweb Markets$29,955,205$321,404 â–¼-1.1%300,5740.9%FinanceKKRKKR & Co. Inc.$29,918,903$9,285,474 â–¼-23.7%325,9850.9%FinanceAMATApplied Materials$29,438,391$29,170,158 â–¼-49.8%40,7170.8%TechnologySPGIS&P Global$29,154,928$25,625,206 â–²726.0%71,5880.8%FinanceKMIKinder Morgan$28,667,403$12,818,499 â–¼-30.9%896,6970.8%EnergyJNJJohnson & Johnson$27,959,303$3,366,118 â–¼-10.7%110,0890.8%HealthcareINTCIntel$27,084,171$15,462,906 â–¼-36.3%193,9710.8%TechnologyBRK.BBerkshire Hathaway$27,039,5740.0%54,0370.8%FinanceAMTAmerican Tower$26,972,366$7,290,642 â–¼-21.3%164,8980.8%Real EstateCSCOCisco Systems$26,620,430$11,980,333 â–¼-31.0%226,6340.8%TechnologyCOFCapital One Financial$26,119,119$5,792,100 â–²28.5%130,1920.7%FinanceICLRIcon$26,008,903$4,267,186 â–¼-14.1%149,7260.7%HealthcareABBVAbbVie$25,098,574$1,453,976 â–¼-5.5%99,7400.7%HealthcareCPCanadian Pacific Kansas City$24,720,2050.0%285,2880.7%IndustrialsEQIXEquinix$24,048,9800.0%23,0710.7%Real EstateWBDWarner Bros. Discovery$23,992,187$5,465,300 â–²29.5%899,9320.7%Communication ServicesVSTVistra$23,947,260$1,724,943 â–²7.8%150,9630.7%UtilitiesGOOGAlphabet$23,082,3420.0%65,3280.7%Communication ServicesPACGrupo Aeroportuario Del Pacifico$21,369,742$3,806,007 â–¼-15.1%84,4120.6%IndustrialsCRMSalesforce$20,977,401$95,406 â–¼-0.5%133,9040.6%TechnologyTRGPTarga Resources$20,112,377$20,112,377 â–²New Holding75,0070.6%EnergyMRKMerck & Co., Inc.$19,420,4620.0%151,1320.6%HealthcareUNHUnitedHealth Group$19,144,749$1,108,901 â–¼-5.5%46,0620.5%HealthcareCCICrown Castle$18,469,1080.0%243,8810.5%Real EstateIBMInternational Business Machines$18,376,792$1,064,661 â–¼-5.5%65,3490.5%TechnologyMLMMartin Marietta Materials$18,249,095$577 â–²0.0%31,6440.5%MaterialsLLYEli Lilly and Company$17,332,963$4,797,720 â–²38.3%14,4510.5%HealthcareHDHome Depot$17,326,110$1,003,727 â–¼-5.5%49,1270.5%Consumer DiscretionaryHDBHDFC Bank$17,201,153$17,201,153 â–²New Holding665,9370.5%FinanceURIUnited Rentals$16,829,081$2,174,016 â–¼-11.4%14,8550.5%IndustrialsBANK OF NY MELLON CORP$16,632,898$963,536 â–¼-5.5%115,0190.5%COMORCLOracle$16,130,172$1,942,227 â–¼-10.7%110,0660.5%TechnologyTEAMAtlassian$15,689,854$1,627,211 â–¼-9.4%201,6950.4%TechnologyNUENucor$15,342,129$1,949,285 â–¼-11.3%68,8760.4%MaterialsVZVerizon Communications$15,027,948$870,595 â–¼-5.5%354,9350.4%Communication ServicesPGProcter & Gamble$14,783,658$856,378 â–¼-5.5%100,8160.4%Consumer StaplesTAT&T$14,507,243$840,399 â–¼-5.5%700,8330.4%Communication ServicesPHParker-Hannifin$13,986,138$809,883 â–¼-5.5%14,2990.4%IndustrialsWCNWaste Connections$13,836,937$18,918,982 â–¼-57.8%83,0100.4%IndustrialsLAM RESEARCH CORP$13,571,462$9,582,659 â–¼-41.4%31,3190.4%COMSTLDSteel Dynamics$12,801,344$7,497,606 â–¼-36.9%55,7890.4%MaterialsUNPUnion Pacific$10,648,8000.0%39,1500.3%IndustrialsAWKAmerican Water Works$10,329,293$7,056,767 â–²215.6%78,5020.3%UtilitiesADIAnalog Devices$10,275,185$2,818,318 â–¼-21.5%25,8710.3%TechnologyALLAllstate$10,158,610$588,426 â–¼-5.5%42,6940.3%FinanceCVSCVS Health$10,081,203$583,975 â–¼-5.5%97,4500.3%HealthcareAFLAflac$9,926,502$574,994 â–¼-5.5%84,6610.3%FinancePPLPPL$9,819,880$568,878 â–¼-5.5%270,1480.3%UtilitiesQCOMQualcomm$9,792,392$7,977,200 â–¼-44.9%52,9920.3%TechnologyEXCExelon$9,549,827$553,240 â–¼-5.5%204,8440.3%UtilitiesEPDEnterprise Products Partners$9,408,097$3,824,143 â–¼-28.9%255,9330.3%EnergyLOWLowe's Companies$9,402,355$544,610 â–¼-5.5%42,6430.3%Consumer DiscretionaryFFord Motor$9,335,018$2,011,302 â–¼-17.7%671,5840.3%Consumer DiscretionaryBACBank of America$9,272,5830.0%162,7340.3%FinanceAMPAmeriprise Financial$9,268,787$536,749 â–¼-5.5%20,2040.3%FinanceASRGrupo Aeroportuario del Sureste$9,179,838$4,898,306 â–¼-34.8%29,9310.3%IndustrialsHCAHCA Healthcare$9,054,805$29,146,226 â–¼-76.3%23,2240.3%HealthcareMDLZMondelez International$8,898,106$515,470 â–¼-5.5%153,8400.3%Consumer StaplesAMGNAmgen$8,779,599$508,779 â–¼-5.5%24,2450.2%HealthcareCICigna Group$8,530,091$494,294 â–¼-5.5%30,9420.2%HealthcareDRTSWAlpha Tau Medical$8,405,410$486,949 â–¼-5.5%157,7000.2%HealthcareMCKMcKesson$8,232,262$24,931,022 â–¼-75.2%10,8950.2%HealthcareWABWabtec$8,215,521$475,844 â–¼-5.5%30,4730.2%IndustrialsCRH PLC$8,021,4690.0%74,9670.2%ORDPFEPfizer$7,812,780$452,608 â–¼-5.5%324,4510.2%HealthcareJCIJohnson Controls International$7,781,0880.0%53,2550.2%IndustrialsShowing largest 100 holdings. 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