Fisher Funds Management LTD

Fisher Funds Management LTD reported 170 holdings worth US$3.44B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Fisher Funds Management LTD reported 170 holdings worth US$3.44B as of Sep 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
170
Value as reported
US$3.44B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.419KUS$215M6.2%
Nvidia Corporation916KUS$209M6.1%
Alphabet Inc (google) Class C458KUS$157M4.6%
Apple Inc445KUS$148M4.3%
Amazon.com, Inc.533KUS$133M3.9%
Meta Platforms, Inc.153KUS$111M3.2%
Broadcom Inc.237KUS$83.3M2.4%
Nextera Energy, Inc.961KUS$72.8M2.1%
Jp Morgan Chase & Co.184KUS$61M1.8%
Williams Companies, Inc. (the)801KUS$54.4M1.6%
Arthur J. Gallagher & Co.237KUS$54M1.6%
S&p Global Inc.135KUS$53.3M1.5%
Visa Inc.141KUS$50.8M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.104KUS$47.7M1.4%
American Express Company153KUS$46.5M1.4%
Mastercard Incorporated82,547US$45.5M1.3%
Eli Lilly And Company37,181US$43M1.3%
Warner Bros. Discovery, Inc. - Series A1.38MUS$42.7M1.2%
Kkr & Co. Inc.455KUS$41.5M1.2%
Targa Resources, Inc.150KUS$40.5M1.2%
Intuitive Surgical, Inc.92,237US$37.5M1.1%
Micron Technology, Inc.34,613US$36.9M1.1%
Uber Technologies, Inc.537KUS$36.8M1.1%
Mercadolibre, Inc.20,316US$35.1M1.0%
Danaher Corporation158KUS$35M1.0%
Humana Inc.88,947US$34M0.99%
Martin Marietta Materials, Inc.69,263US$33.2M0.97%
Netflix, Inc.461KUS$32.1M0.93%
Johnson & Johnson119KUS$31.6M0.92%
Asml Holding Nv16,769US$30.4M0.88%
Ferguson Enterprises Inc.133KUS$29.6M0.86%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B142KUS$29.1M0.85%
Tyler Technologies, Inc.90,468US$28.8M0.84%
Abbvie Inc.109KUS$28.5M0.83%
Berkshire Hathaway Inc.57,037US$28.4M0.83%
Equinix, Inc.27,859US$28.2M0.82%
Dexcom, Inc.305KUS$26.3M0.77%
Tradeweb Markets Inc.252KUS$25.4M0.74%
Salesforce, Inc.110KUS$25.3M0.74%
Progressive Corporation (the)119KUS$24.7M0.72%
Canadian Pacific Kansas City Limited285KUS$24.3M0.71%
Merck & Company, Inc.165KUS$24M0.70%
American Tower Corporation (reit)145KUS$23.8M0.69%
Nu Holdings Ltd.1.81MUS$23M0.67%
Floor & Decor Holdings, Inc.501KUS$22.9M0.67%
Cms Energy Corporation353KUS$22.3M0.65%
Intel Corporation184KUS$22.1M0.64%
Cisco Systems, Inc.189KUS$20.3M0.59%
Kinder Morgan, Inc.643KUS$19.4M0.56%
Applied Materials, Inc.36,702US$18.8M0.55%
Unitedhealth Group Incorporated50,362US$18.5M0.54%
Edwards Lifesciences Corporation212KUS$18.3M0.53%
The Bank Of New York Mellon Corporation126KUS$18.2M0.53%
Verizon Communications Inc.388KUS$17.8M0.52%
Nucor Corporation74,076US$17.3M0.50%
At&t Inc.701KUS$17.1M0.50%
Chipotle Mexican Grill, Inc.534KUS$17.1M0.50%
Boston Scientific Corporation382KUS$16.7M0.49%
Hdfc Bank Limited745KUS$16.7M0.48%
Vistra Corp.118KUS$16.3M0.47%
Home Depot, Inc. (the)53,627US$15.3M0.44%
Oracle Corporation110KUS$15.1M0.44%
Parker-hannifin Corporation15,499US$14.8M0.43%
United Rentals, Inc.14,755US$14.8M0.43%
Procter & Gamble Company (the)101KUS$14.7M0.43%
International Business Machines Corporation65,349US$14.4M0.42%
Installed Building Products, Inc.71,120US$13.6M0.40%
Steel Dynamics, Inc.55,789US$12.4M0.36%
Equifax, Inc.87,991US$12.1M0.35%
Amgen Inc.28,245US$11.9M0.35%
Atlassian Corporation63,404US$11.4M0.33%
Waste Connections, Inc.73,666US$11.3M0.33%
Pfizer, Inc.386KUS$11M0.32%
Ameriprise Financial, Inc.22,104US$10.9M0.32%
Hca Healthcare, Inc.25,424US$10.8M0.32%
Gilead Sciences, Inc.71,571US$10.7M0.31%
Bank Of America Corporation193KUS$10.5M0.31%
Aflac Incorporated92,461US$10.3M0.30%
Lam Research Corporation31,319US$10.3M0.30%
Analog Devices, Inc.25,871US$10.3M0.30%
American Water Works Company, Inc.78,502US$10.2M0.30%
Mckesson Corporation11,895US$10.2M0.30%
Newmont Corporation87,533US$10.1M0.29%
Qualcomm Incorporated52,992US$9.75M0.28%
Mondelez International, Inc.168KUS$9.72M0.28%
Ppl Corporation295KUS$9.71M0.28%
Westinghouse Air Brake Technologies Corporation33,273US$9.56M0.28%
Allstate Corporation (the)42,694US$9.47M0.28%
The Cigna Group33,842US$9.2M0.27%
Cvs Health Corporation106KUS$9.12M0.27%
Exelon Corporation224KUS$9.04M0.26%
The Travelers Companies, Inc.25,234US$9M0.26%
Advanced Micro Devices Inc14,519US$8.88M0.26%
Walmart Inc.83,682US$8.7M0.25%
Lowe's Companies, Inc.46,543US$8.58M0.25%
Union Pacific Corporation30,844US$8.39M0.24%
Ford Mtr Co Del672KUS$8.09M0.24%
Pnc Financial Services Group, Inc. (the)34,263US$7.62M0.22%
Abbott Laboratories75,326US$7.44M0.22%
Ebay Inc.68,704US$7.29M0.21%

Every holding of Fisher Funds Management LTD

Source

View original at SEC

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