Fisher Funds Management LTD

Fisher Funds Management LTD reported 174 holdings worth US$3.52B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Fisher Funds Management LTD reported 174 holdings worth US$3.52B as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).

Holdings
174
Value as reported
US$3.52B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.565KUS$211M6.0%
Nvidia Corporation824KUS$165M4.7%
Alphabet Inc (google) Class C443KUS$158M4.5%
Amazon.com, Inc.597KUS$142M4.0%
Meta Platforms, Inc.179KUS$101M2.9%
Apple Inc318KUS$92.1M2.6%
Mastercard Incorporated176KUS$90.2M2.6%
Floor & Decor Holdings, Inc.1.07MUS$63.5M1.8%
Broadcom Inc.167KUS$62.9M1.8%
Mercadolibre, Inc.35,990US$61.1M1.7%
Dexcom, Inc.841KUS$56.6M1.6%
Danaher Corporation292KUS$55.6M1.6%
Asml Holding Nv25,777US$51.3M1.5%
Nextera Energy, Inc.583KUS$51.2M1.5%
Jp Morgan Chase & Co.152KUS$49.7M1.4%
Uber Technologies, Inc.688KUS$49.6M1.4%
Netflix, Inc.695KUS$49.6M1.4%
Intuitive Surgical, Inc.118KUS$47.1M1.3%
Micron Technology, Inc.40,629US$46.9M1.3%
Msci Inc.83,148US$46.6M1.3%
Williams Companies, Inc. (the)624KUS$46.4M1.3%
Boston Scientific Corporation1.01MUS$43M1.2%
Arthur J. Gallagher & Co.181KUS$41.6M1.2%
Visa Inc.119KUS$40.7M1.2%
Edwards Lifesciences Corporation398KUS$36M1.0%
Zoetis Inc.491KUS$35.3M1.0%
Old Dominion Freight Line, Inc.160KUS$34.7M0.99%
Equifax, Inc.214KUS$34M0.97%
Progressive Corporation (the)154KUS$33.6M0.95%
Cms Energy Corporation429KUS$32.8M0.93%
Humana Inc.82,603US$32.8M0.93%
American Express Company96,344US$32.6M0.93%
Ferguson Enterprises Inc.135KUS$32M0.91%
Taiwan Semiconductor Manufacturing Co., Ltd.65,978US$31.5M0.90%
Tradeweb Markets Inc.301KUS$30M0.85%
Kkr & Co. Inc.326KUS$29.9M0.85%
Applied Materials, Inc.40,717US$29.4M0.84%
S&p Global Inc.71,588US$29.2M0.83%
Kinder Morgan, Inc.897KUS$28.7M0.82%
Johnson & Johnson110KUS$28M0.79%
Intel Corporation194KUS$27.1M0.77%
Berkshire Hathaway Inc.54,037US$27M0.77%
American Tower Corporation (reit)165KUS$27M0.77%
Cisco Systems, Inc.227KUS$26.6M0.76%
Capital One Financial Corporation130KUS$26.1M0.74%
Abbvie Inc.99,740US$25.1M0.71%
Canadian Pacific Kansas City Limited285KUS$24.7M0.70%
Equinix, Inc.23,071US$24M0.68%
Warner Bros. Discovery, Inc. - Series A900KUS$24M0.68%
Vistra Corp.151KUS$23.9M0.68%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B84,412US$21.4M0.61%
Salesforce, Inc.134KUS$21M0.60%
Targa Resources, Inc.75,007US$20.1M0.57%
Merck & Company, Inc.151KUS$19.4M0.55%
Unitedhealth Group Incorporated46,062US$19.1M0.54%
Crown Castle Inc.244KUS$18.5M0.53%
International Business Machines Corporation65,349US$18.4M0.52%
Martin Marietta Materials, Inc.31,644US$18.2M0.52%
Eli Lilly And Company14,451US$17.3M0.49%
Home Depot, Inc. (the)49,127US$17.3M0.49%
Hdfc Bank Limited666KUS$17.2M0.49%
United Rentals, Inc.14,855US$16.8M0.48%
The Bank Of New York Mellon Corporation115KUS$16.6M0.47%
Oracle Corporation110KUS$16.1M0.46%
Atlassian Corporation202KUS$15.7M0.45%
Nucor Corporation68,876US$15.3M0.44%
Verizon Communications Inc.355KUS$15M0.43%
Procter & Gamble Company (the)101KUS$14.8M0.42%
At&t Inc.701KUS$14.5M0.41%
Parker-hannifin Corporation14,299US$14M0.40%
Waste Connections, Inc.83,010US$13.8M0.39%
Lam Research Corporation31,319US$13.6M0.39%
Steel Dynamics, Inc.55,789US$12.8M0.36%
Union Pacific Corporation39,150US$10.6M0.30%
American Water Works Company, Inc.78,502US$10.3M0.29%
Analog Devices, Inc.25,871US$10.3M0.29%
Allstate Corporation (the)42,694US$10.2M0.29%
Cvs Health Corporation97,450US$10.1M0.29%
Aflac Incorporated84,661US$9.93M0.28%
Ppl Corporation270KUS$9.82M0.28%
Qualcomm Incorporated52,992US$9.79M0.28%
Exelon Corporation205KUS$9.55M0.27%
Enterprise Products Partners L.p.256KUS$9.41M0.27%
Lowe's Companies, Inc.42,643US$9.4M0.27%
Ford Mtr Co Del672KUS$9.34M0.27%
Bank Of America Corporation163KUS$9.27M0.26%
Ameriprise Financial, Inc.20,204US$9.27M0.26%
Grupo Aeroportuario Del Sureste Sab De Cv Class B29,931US$9.18M0.26%
Hca Healthcare, Inc.23,224US$9.05M0.26%
Mondelez International, Inc.154KUS$8.9M0.25%
Amgen Inc.24,245US$8.78M0.25%
The Cigna Group30,942US$8.53M0.24%
Mckesson Corporation10,895US$8.23M0.23%
Westinghouse Air Brake Technologies Corporation30,473US$8.22M0.23%
Pfizer, Inc.324KUS$7.81M0.22%
Ebay Inc.68,704US$7.68M0.22%
Comcast Corporation311KUS$7.65M0.22%
The Travelers Companies, Inc.23,134US$7.64M0.22%
Atmos Energy Corporation44,079US$7.59M0.22%
Tyler Technologies, Inc.25,778US$7.54M0.21%

Every holding of Fisher Funds Management LTD

Source

View original at SEC

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