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CIK: 0001435028
Total reported value
$3.4B
$3.4B
174 檔
21.9%
As reported in its official Q2 2026 Form 13F filing, Fisher Funds Management LTD's tracked investment portfolio stood at $3.4B with 174 total positions.
In Q2 2026, Fisher Funds Management LTD adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | +0.26% | +7.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | +1.40% | +44.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.19% | -13.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.06% | +3.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | +0.36% | -1.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | +1.70% | +22.20% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.56% | -1.24% | -10.29% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.80% | -1.13% | -1.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.63% | -9.71% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.74% | -0.72% | +1.46% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 1.61% | -0.84% | -7.65% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | -0.56% | -18.62% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.46% | -0.58% | +112.72% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | +0.67% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.36% | +0.00% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.34% | -12.73% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.48% | -15.90% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.34% | -0.25% | -16.74% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.33% | -0.26% | -30.72% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 1.32% | -1.32% | EXIT | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.32% | +0.26% | +87.28% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.73% | +17.06% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | +0.39% | -12.65% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.32% | +359.42% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | -0.49% | -23.47% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.99% | -0.93% | -41.69% | |
| 28 | EFX | Equifax Inc | Stock-Industrials | 0.97% | -0.62% | -5.39% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.23% | -13.84% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.93% | -0.28% | -18.37% | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.93% | +0.06% | -22.56% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.93% | +0.42% | +14.18% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.91% | -0.05% | -8.21% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.49% | +160.67% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.85% | -0.11% | -1.06% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.85% | +0.36% | -23.68% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | -0.29% | -49.77% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | +0.72% | +725.98% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | -0.26% | -30.90% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.13% | -10.75% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.13% | -36.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.06% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.08% | -21.28% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | -0.17% | -31.04% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.71% | +28.49% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.74% | -0.74% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.12% | -5.48% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | +0.01% | — | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | +0.14% | — | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.68% | +0.56% | +29.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +44.58% | Add |
| 2 | ASML | ASML Holding N.V. | +1% | +112.72% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +359.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.49% | Add |
| 5 | MU | Micron Technology Inc | +0.8% | -30.72% | Trim |
| 6 | SPGI | S&p Global Inc | +0.7% | +725.98% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +22.20% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +160.67% | Add |
| 9 | WMB | Williams Cos Inc | +0.6% | +87.28% | Add |
| 10 | TRGP | Targa Resources CORP | +0.6% | NEW | New buy |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.5% | NEW | New buy |
| 12 | HUM | Humana Inc | +0.4% | -22.56% | Trim |
| 13 | INTC | Intel CORP | +0.4% | -36.34% | Trim |
| 14 | MSFT | Microsoft CORP | +0.3% | +7.13% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +38.27% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +28.49% | Add |
| 17 | AWK | American Water Works Co Inc | +0.2% | +215.64% | Add |
| 18 | FND | Floor & Decor Holdings Inc-a | +0.2% | -1.60% | Trim |
| 19 | AXP | American Express Co | +0.2% | +14.18% | Add |
| 20 | ICLR | ICON Public Limited Company | +0.2% | -14.09% | Trim |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -5.48% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.1% | +55.87% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | -9.71% | Trim |
| 25 | WBD | Warner Bros Discovery Inc | +0.1% | +29.50% | Add |
| 26 | URI | United Rentals Inc | +0.1% | -11.44% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.00% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | CVS | Cvs Health CORP | +0.1% | -5.48% | Trim |
| 32 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 33 | VST | Vistra CORP | +0.1% | +7.76% | Add |
| 34 | NUE | Nucor CORP | +0.1% | -11.27% | Trim |
| 35 | LRCX | Lam Research CORP | +0.1% | -41.39% | Trim |
| 36 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.48% | Trim |
| 38 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 39 | ABBV | Abbvie Inc | 0% | -5.48% | Trim |
| 40 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 41 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 42 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 44 | AMAT | Applied Materials Inc | 0% | -49.77% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | -5.48% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 47 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 48 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 49 | EBAY | Ebay Inc | 0% | -5.48% | Trim |
| 50 | C | Citigroup Inc | 0% | +38.96% | Add |
According to official SEC Form 13F filings, Fisher Funds Management LTD reported a total U.S. public equity portfolio value of $3.4B across 174 disclosed positions in Q2 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, NVDA, AMZN) accounted for 21.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
TRGP
市值: $20.1M
Top Position Liquidated / Trimmed
DG
前期市值: $12.5M
During Q2 2026, Fisher Funds Management LTD's top holdings by market value included MSFT (6.0%)、NVDA (4.7%)、AMZN (4.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2026, Fisher Funds Management LTD made 113 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 76 holdings, and fully liquidating 3 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.
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