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CIK: 0001435028
Total reported value
$3.5B
$3.5B
169 檔
18.4%
During the Q1 2026 filing period, Fisher Funds Management LTD (CIK: 0001435028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 169 reported positions.
In Q1 2026, Fisher Funds Management LTD adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | +0.27% | +18.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.19% | +1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.76% | -17.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.18% | +1.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +1.78% | +5.82% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.87% | -0.31% | +10.38% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.33% | -0.92% | +32.58% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | -0.41% | -9.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.68% | -22.20% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.92% | -0.58% | +28.34% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.80% | -0.06% | +645.97% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.72% | -0.40% | -4.02% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.70% | -0.70% | -13.74% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.68% | -0.07% | -25.29% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.12% | -18.01% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | -0.25% | +584.24% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.62% | +0.18% | +21.99% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.14% | -5.93% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | -0.36% | +132.33% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.57% | -0.58% | -49.04% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.36% | -1.10% | +5.63% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | -0.14% | +50.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.10% | -23.71% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.28% | -0.46% | -7.00% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | -0.20% | -31.80% | |
| 26 | EFX | Equifax Inc | Stock-Industrials | 1.20% | -0.23% | +76.86% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.20% | -0.27% | +3.38% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | -0.31% | +9.28% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.88% | +25.51% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | -0.29% | -27.19% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.05% | -0.20% | -12.80% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.04% | -0.09% | +12.57% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.01% | -0.09% | -8.36% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.94% | -0.55% | +23.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.09% | -20.96% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | -16.59% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.75% | +0.18% | +132.73% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.01% | -19.81% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.14% | -52.38% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.72% | -0.11% | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | +0.61% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | -18.51% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | +0.02% | +2.52% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | +0.04% | -21.39% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.22% | -12.50% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.62% | +0.06% | +2111.70% | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.58% | -0.05% | -22.83% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.75% | -14.96% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | +0.17% | -66.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.6% | +645.97% | Add |
| 2 | UBER | Uber Technologies Inc | +1.4% | +584.24% | Add |
| 3 | NFLX | Netflix Inc | +0.8% | +32.58% | Add |
| 4 | BSX | Boston Scientific CORP | +0.7% | +132.33% | Add |
| 5 | VST | Vistra CORP | +0.6% | +2111.70% | Add |
| 6 | COF | Capital One Financial CORP | +0.5% | +1636.73% | Add |
| 7 | EFX | Equifax Inc | +0.5% | +76.86% | Add |
| 8 | AXP | American Express Co | +0.4% | +132.73% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.4% | +50.33% | Add |
| 10 | MCK | Mckesson CORP | +0.4% | +25.51% | Add |
| 11 | NEE | Nextera Energy Inc | +0.3% | -5.93% | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | +5.82% | Add |
| 13 | KMI | Kinder Morgan, Inc. | +0.3% | -7.00% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | +28.34% | Add |
| 15 | CMS | Cms Energy CORP | +0.3% | +3.38% | Add |
| 16 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | +0.3% | +10.38% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.2% | +5.63% | Add |
| 19 | EQIX | Equinix Inc | +0.2% | +2.52% | Add |
| 20 | WCN | Waste Connections Inc | +0.2% | +23.12% | Add |
| 21 | FND | Floor & Decor Holdings Inc-a | +0.2% | +21.99% | Add |
| 22 | WMB | Williams Cos Inc | +0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | +0.2% | +1.54% | Add |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | +19.83% | Add |
| 25 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | +0.1% | +18.29% | Add |
| 27 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 29 | PGR | Progressive CORP | +0.1% | +12.57% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | +0.1% | -13.68% | Trim |
| 31 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 32 | TW | Tradeweb Markets Inc-class A | +0.1% | -12.80% | Trim |
| 33 | FERG | Ferguson Enterprises Inc | +0.1% | -8.36% | Trim |
| 34 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 35 | T | At&t Inc | +0.1% | -12.50% | Trim |
| 36 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 37 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 38 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | — | Unchanged |
| 39 | MU | Micron Technology Inc | +0.1% | -14.96% | Trim |
| 40 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 41 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 42 | ATO | Atmos Energy CORP | +0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | +0.1% | -20.96% | Trim |
| 44 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | — | Unchanged |
| 45 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 46 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 47 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 49 | KEYS | Keysight Technologies In | 0% | -13.26% | Trim |
| 50 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.5B across 169 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DG
市值: $12.5M
Top Position Liquidated / Trimmed
NKE
前期市值: $34.9M
During Q1 2026, Fisher Funds Management LTD's top holdings by market value included MSFT (5.7%)、AMZN (4.2%)、GOOGL (3.1%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2026, Fisher Funds Management LTD made 94 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 63 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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