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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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | — | 75,326 shares | $7,442,962 |
| EBAY INC | COM | 278642103 | — | 68,704 shares | $7,286,059 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 18,372 shares | $7,143,401 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 29,931 shares | $7,039,472 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32,700 shares | $6,901,989 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 44,079 shares | $6,896,600 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 311,422 shares | $6,776,543 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,898 shares | $6,743,203 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,359 shares | $6,699,192 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,001 shares | $6,680,838 |
| BLACKROCK INC | COM | 09290D101 | — | 6,299 shares | $6,666,169 |
| AMRIZE LTD | SHS | H2927K103 | — | 172,300 shares | $6,442,297 |
| SEMPRA ENERGY | COM | 816851109 | — | 81,547 shares | $6,358,220 |
| CRH PLC | ORD | G25508105 | — | 74,967 shares | $6,207,268 |
| DEERE & CO | COM | 244199105 | — | 9,000 shares | $6,043,950 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 104,727 shares | $6,016,566 |
| CBRE GROUP INC | CL A | 12504L109 | — | 46,667 shares | $5,996,710 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,347 shares | $5,897,663 |
| 3M CO | COM | 88579Y101 | — | 35,736 shares | $5,869,995 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 60,071 shares | $5,803,459 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,813 shares | $5,754,983 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 55,757 shares | $5,671,044 |
| D R HORTON INC | COM | 23331A109 | — | 41,401 shares | $5,657,447 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 67,412 shares | $5,400,375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,862 shares | $5,308,912 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,185 shares | $5,302,162 |
| COCA COLA CO | COM | 191216100 | — | 61,400 shares | $5,285,312 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,622 shares | $5,061,824 |
| DOVER CORP | COM | 260003108 | — | 26,657 shares | $4,986,192 |
| CORTEVA INC | COM | 22052L104 | — | 61,937 shares | $4,811,266 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 26,545 shares | $4,751,555 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,800 shares | $4,621,892 |
| DOW INC | COM | 260557103 | — | 167,112 shares | $4,602,264 |
| CORPAY INC | COM SHS | 219948106 | — | 11,751 shares | $4,566,439 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 145,252 shares | $4,406,946 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 67,694 shares | $4,324,970 |
| MCDONALDS CORP | COM | 580135101 | — | 18,726 shares | $4,324,582 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 45,258 shares | $4,229,360 |
| DISNEY WALT CO | COM | 254687106 | — | 40,165 shares | $4,213,710 |
| CITIGROUP INC | COM | 172967424 | — | 31,558 shares | $4,087,708 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 12,885 shares | $3,986,490 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 30,577 shares | $3,971,647 |
| LINDE PLC | SHS | G54950103 | — | 7,991 shares | $3,792,928 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 33,311 shares | $3,766,808 |
| BEST BUY INC | COM | 086516101 | — | 41,103 shares | $3,626,929 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 36,593 shares | $3,565,256 |
| VERTIV HOLDINGS CO | CL A | 92537N108 | — | 14,298 shares | $3,450,250 |
| DOLLAR TREE INC | COM | 256746108 | — | 28,626 shares | $3,263,937 |
| PEPSICO INC | COM | 713448108 | — | 25,500 shares | $3,231,360 |
| BLOCK INC | CL A | 852234103 | — | 41,857 shares | $3,078,164 |
| TYSON FOODS INC | CL A | 902494103 | — | 53,316 shares | $2,694,057 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,212 shares | $2,122,934 |
| GARTNER INC | COM | 366651107 | — | 11,035 shares | $2,058,469 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,753 shares | $2,048,420 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,000 shares | $1,960,630 |
| KLA CORP | COM | 482480100 | — | 9,780 shares | $1,906,415 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 22,548 shares | $1,881,856 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,417 shares | $1,755,395 |
| INTERACTIVE BROKERS GROUP IN | CL A | 45841N107 | — | 19,810 shares | $1,692,170 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 27,824 shares | $1,690,586 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,810 shares | $1,665,971 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,200 shares | $1,485,648 |
| FISERV INC | COM | 337738108 | — | 32,022 shares | $1,446,754 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 5,775 shares | $1,371,736 |
| TJX COS INC NEW | COM | 872540109 | — | 10,000 shares | $1,323,700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,834 shares | $1,126,370 |
| APTIV PLC | SHS | G3265R107 | — | 24,930 shares | $1,072,489 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,971 shares | $1,056,743 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12,456 shares | $394,855 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8,667 shares | $148,639 |