Q3 2026 13F · SEC CIK 1435028

Fisher Funds Management LTD

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 170
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Fisher Funds Management LTD is an asset manager that reported 170 positions worth $3.4B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Microsoft Corp (MSFT, 6.2%), Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 4.3%).

Fisher Funds Management LTD holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fisher Funds Management LTD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.2%	6.0%	418,545	-25.9%	$214.7M
NVDANvidia Corporation	6.1%	4.7%	916,397	+11.2%	$209.3M
AAPLApple Inc	4.3%	2.6%	445,414	+39.9%	$148.3M
AMZNAmazon Com Inc	3.9%	4.0%	532,922	-10.8%	$132.8M
GOOGLAlphabet Inc	3.8%	3.8%	377,131	-0.2%	$129.8M
METAMeta Platforms Inc	3.2%	2.9%	153,287	-14.4%	$111.2M
AVGOBroadcom Inc	2.4%	1.8%	237,245	+42.4%	$83.3M
NEENextera Energy Inc	2.1%	1.5%	960,670	+64.8%	$72.8M
JPMJpmorgan Chase & Co	1.8%	1.4%	184,343	+21.3%	$61.0M
WMBWilliams Cos	1.6%	1.3%	800,657	+28.3%	$54.4M
AJGGallagher Arthur J & Co	1.6%	1.2%	236,537	+30.7%	$54.0M
SPGIS&p Global Inc	1.6%	0.8%	135,041	+88.6%	$53.3M
VVisa Inc	1.5%	1.2%	141,297	+19.2%	$50.8M
TSMTaiwan Semiconductor Manufac	1.4%	0.9%	104,459	+58.3%	$47.7M
AXPAmerican Express Co	1.4%	0.9%	152,772	+58.6%	$46.5M
MAMastercard Incorporated	1.3%	2.6%	82,547	-53.0%	$45.5M
LLYEli Lilly & Co	1.3%	—	37,181	—	$43.0M
WBDWarner Bros Discovery Inc	1.2%	0.7%	1,380,132	+53.4%	$42.7M
KKRKkr & Co Inc	1.2%	0.9%	454,906	+39.5%	$41.5M
TRGPTarga Res Corp	1.2%	—	149,969	—	$40.5M
ISRGIntuitive Surgical Inc	1.1%	1.3%	92,237	-22.1%	$37.5M
MUMicron Technology Inc	1.1%	1.3%	34,613	-14.8%	$36.9M
UBERUber Technologies Inc	1.1%	1.4%	537,481	-21.8%	$36.8M
MELIMercadolibre Inc	1.0%	1.7%	20,316	-43.6%	$35.1M
DHRDanaher Corp Del	1.0%	1.6%	158,138	-45.9%	$35.0M
HUMHumana Inc	1.0%	0.9%	88,947	+7.7%	$34.0M
MLMMartin Marietta Matls Inc	1.0%	—	69,263	—	$33.2M
NFLXNetflix Inc.	0.9%	1.4%	461,048	-33.6%	$32.1M
JNJJohnson & Johnson	0.9%	0.8%	119,389	+8.4%	$31.6M
ASMLAsml Hldg NV	0.9%	1.5%	16,769	-34.9%	$30.4M
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	0.9%	133,042	-1.4%	$29.6M
PACGrupo Aeroportuario Del Pacifi	0.8%	—	141,734	—	$29.1M
TYLTyler Technologies Inc	0.8%	—	90,468	—	$28.8M
ABBVAbbvie Inc	0.8%	0.7%	108,940	+9.2%	$28.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	57,037	+5.6%	$28.4M
EQIXEquinix Inc	0.8%	0.7%	27,859	+20.8%	$28.2M
GOOGAlphabet Inc	0.8%	—	81,367	—	$27.7M
DXCMDexcom Inc	0.8%	1.6%	304,933	-63.7%	$26.3M
TWTradeweb Mkts Inc	0.7%	0.9%	251,863	-16.2%	$25.4M
CRMSalesforce Inc	0.7%	—	110,362	—	$25.3M
PGRProgressive Corp	0.7%	1.0%	119,088	-22.5%	$24.7M
CPCanadian Pacific Kansas City	0.7%	0.7%	285,288	+0.0%	$24.3M
MRKMerck & Co Inc	0.7%	—	165,132	—	$24.0M
AMTAmerican Tower Corp	0.7%	0.8%	145,417	-11.8%	$23.8M
NUNu Hldgs Ltd	0.7%	—	1,813,176	—	$23.0M
FNDFloor & Decor Hldgs Inc	0.7%	1.8%	500,584	-53.2%	$22.9M
CMSCMS Energy Corp	0.6%	0.9%	353,356	-17.7%	$22.3M
INTCIntel Corp	0.6%	0.8%	183,971	-5.2%	$22.1M
CSCOCisco Sys Inc	0.6%	0.8%	188,634	-16.8%	$20.3M
KMIKinder Morgan Inc Del	0.6%	0.8%	642,536	-28.3%	$19.4M

What Fisher Funds Management LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.4B	170
Q2 2026	$3.5B	174
Q1 2026	$3.4B	169
Q4 2025	$3.9B	166
Q3 2025	$3.8B	160
Q2 2025	$4.2B	168
Q1 2025	$4.1B	164
Q4 2024	$4.1B	164

Questions about Fisher Funds Management LTD's portfolio

What stocks does Fisher Funds Management LTD own?

Fisher Funds Management LTD's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 170 positions worth $3.4B. The largest are Microsoft Corp (MSFT) at 6.2%, Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 4.3%, Amazon Com Inc (AMZN) at 3.9% and Alphabet Inc (GOOGL) at 3.8%.

What did Fisher Funds Management LTD buy last quarter?

In Q3 2026, Fisher Funds Management LTD added S&p Global Inc (SPGI) (+88.6% shares), Nextera Energy Inc (NEE) (+64.8% shares) and American Express Co (AXP) (+58.6% shares), compared with its Q2 2026 filing.

What did Fisher Funds Management LTD sell last quarter?

In Q3 2026, Fisher Funds Management LTD cut from its top 50 Msci Inc (MSCI), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Edwards Lifesciences Corp (EW), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Old Dominion Freight Line in (ODFL), Dexcom Inc (DXCM) (-63.7% shares), Floor & Decor Hldgs Inc (FND) (-53.2% shares) and Mastercard Incorporated (MA) (-53.0% shares), compared with its Q2 2026 filing.

When is Fisher Funds Management LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fisher Funds Management LTD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.