← Back to Discover
Fisher Funds Management LTD
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,437,008,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $214,671,730
- NVIDIA CORP · COM · 67066G104 · shares: $209,286,747
- APPLE INC · COM · 037833100 · shares: $148,331,770
- AMAZON COM INC · COM · 023135106 · shares: $132,777,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $129,763,235
- META PLATFORMS INC · CL A · 30303M102 · shares: $111,160,666
- AVAGO TECHNOLOGIES LTD · SHS · 11135F101 · shares: $83,318,071
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $72,761,146
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,986,194
- WILLIAMS COS INC · COM · 969457100 · shares: $54,420,656
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 418,545 shares | $214,671,730 |
| NVIDIA CORP | COM | 67066G104 | — | 916,397 shares | $209,286,747 |
| APPLE INC | COM | 037833100 | — | 445,414 shares | $148,331,770 |
| AMAZON COM INC | COM | 023135106 | — | 532,922 shares | $132,777,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 377,131 shares | $129,763,235 |
| META PLATFORMS INC | CL A | 30303M102 | — | 153,287 shares | $111,160,666 |
| AVAGO TECHNOLOGIES LTD | SHS | 11135F101 | — | 237,245 shares | $83,318,071 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 960,670 shares | $72,761,146 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 184,343 shares | $60,986,194 |
| WILLIAMS COS INC | COM | 969457100 | — | 800,657 shares | $54,420,656 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 236,537 shares | $53,956,455 |
| S&P GLOBAL INC | COM | 78409V104 | — | 135,041 shares | $53,269,623 |
| VISA INC | COM CL A | 92826C839 | — | 141,297 shares | $50,772,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 104,459 shares | $47,653,151 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 152,772 shares | $46,461,021 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 82,547 shares | $45,522,194 |
| ELI LILLY & CO | COM | 532457108 | — | 37,181 shares | $43,021,391 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,380,132 shares | $42,715,085 |
| KKR & CO INC | COM | 48251W104 | — | 454,906 shares | $41,532,917 |
| TARGA RES CORP | COM | 87612G101 | — | 149,969 shares | $40,538,120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 92,237 shares | $37,506,331 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,613 shares | $36,866,652 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 537,481 shares | $36,822,823 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,316 shares | $35,116,815 |
| DANAHER CORPORATION | COM | 235851102 | — | 158,138 shares | $35,041,799 |
| HUMANA INC | COM | 444859102 | — | 88,947 shares | $33,967,970 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 69,263 shares | $33,235,158 |
| NETFLIX INC | COM | 64110L106 | — | 461,048 shares | $32,079,720 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 119,389 shares | $31,607,044 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 16,769 shares | $30,379,894 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 133,042 shares | $29,617,810 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 141,734 shares | $29,113,581 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 90,468 shares | $28,823,105 |
| ABBVIE INC | COM | 00287Y109 | — | 108,940 shares | $28,522,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,037 shares | $28,427,811 |
| EQUINIX INC | COM | 29444U700 | — | 27,859 shares | $28,181,607 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81,367 shares | $27,724,992 |
| DEXCOM INC | COM | 252131107 | — | 304,933 shares | $26,312,669 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 251,863 shares | $25,397,865 |
| SALESFORCE COM INC | COM | 79466L302 | — | 110,362 shares | $25,335,805 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 119,088 shares | $24,688,133 |
| CANADIAN PAC RY LTD | COM | 13646K108 | — | 285,288 shares | $24,278,009 |
| MERCK & CO INC | COM | 58933Y105 | — | 165,132 shares | $24,003,588 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 145,417 shares | $23,803,309 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,813,176 shares | $22,954,808 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 500,584 shares | $22,931,753 |
| CMS ENERGY CORP | COM | 125896100 | — | 353,356 shares | $22,289,696 |
| INTEL CORP | COM | 458140100 | — | 183,971 shares | $22,118,833 |
| CISCO SYS INC | COM | 17275R102 | — | 188,634 shares | $20,302,677 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 642,536 shares | $19,372,460 |
| APPLIED MATLS INC | COM | 038222105 | — | 36,702 shares | $18,768,669 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50,362 shares | $18,486,883 |
| EDWARD LIFESCIENCES CORP | COM | 28176E108 | — | 212,373 shares | $18,332,038 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 125,719 shares | $18,182,739 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 387,835 shares | $17,789,991 |
| NUCOR CORP | COM | 670346105 | — | 74,076 shares | $17,315,265 |
| AT&T INC | COM | 00206R102 | — | 700,833 shares | $17,128,359 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 534,263 shares | $17,067,032 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 382,057 shares | $16,676,788 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 745,416 shares | $16,652,593 |
| VISTRA CORP | COM | 92840M102 | — | 117,913 shares | $16,313,264 |
| HOME DEPOT INC | COM | 437076102 | — | 53,627 shares | $15,256,345 |
| ORACLE CORP | COM | 68389X105 | — | 110,066 shares | $15,118,666 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 15,499 shares | $14,808,055 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,755 shares | $14,766,509 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100,816 shares | $14,650,581 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 65,349 shares | $14,372,206 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 71,120 shares | $13,646,506 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 55,789 shares | $12,363,400 |
| EQUIFAX INC | COM | 294429105 | — | 87,991 shares | $12,075,885 |
| AMGEN INC | COM | 031162100 | — | 28,245 shares | $11,905,550 |
| ATLASSIAN CORP PLC | CL A | 049468101 | — | 63,404 shares | $11,367,703 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 73,666 shares | $11,339,407 |
| PFIZER INC | COM | 717081103 | — | 386,451 shares | $11,025,447 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 22,104 shares | $10,878,484 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 25,424 shares | $10,849,438 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 71,571 shares | $10,667,658 |
| BANK AMER CORP | COM | 060505104 | — | 192,734 shares | $10,490,512 |
| AFLAC INC | COM | 001055102 | — | 92,461 shares | $10,335,291 |
| LAM RESEARCH CORP | COM | 512807306 | — | 31,319 shares | $10,288,605 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,871 shares | $10,263,284 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 78,502 shares | $10,163,654 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,895 shares | $10,156,070 |
| NEWMONT MINING CORP | COM | 651639106 | — | 87,533 shares | $10,096,056 |
| QUALCOMM INC | COM | 747525103 | — | 52,992 shares | $9,752,648 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 168,040 shares | $9,716,073 |
| PPL CORP | COM | 69351T106 | — | 295,148 shares | $9,707,418 |
| WABTEC | COM | 929740108 | — | 33,273 shares | $9,559,666 |
| ALLSTATE CORP | COM | 020002101 | — | 42,694 shares | $9,472,091 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,842 shares | $9,199,271 |
| CVS HEALTH CORP | COM | 126650100 | — | 106,450 shares | $9,121,701 |
| EXELON CORP | COM | 30161N101 | — | 223,844 shares | $9,043,298 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,234 shares | $8,996,173 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 14,519 shares | $8,882,143 |
| WALMART INC | COM | 931142103 | — | 83,682 shares | $8,696,233 |
| LOWES COS INC | COM | 548661107 | — | 46,543 shares | $8,580,202 |
| UNION PACIFIC CORP | COM | 907818108 | — | 30,844 shares | $8,393,578 |
| FORD MTR CO | COM | 345370860 | — | 671,584 shares | $8,092,587 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 53,255 shares | $7,916,356 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34,263 shares | $7,615,294 |