§ 13F · FUND PROFILE
Fisher Funds Management LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 160Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 527K | $195M | 5.7% | +18% |
| 2 | AMZN | AMAZON COM INC | 694K | $145M | 4.2% | +2% |
| 3 | GOOGL | ALPHABET INC | 365K | $105M | 3.1% | −17% |
| 4 | META | META PLATFORMS INC | 182K | $104M | 3.0% | +2% |
| 5 | NVDA | NVIDIA CORP | 570K | $99M | 2.9% | +6% |
| 6 | MA | MASTERCARD INCORPORATED | 196K | $98M | 2.9% | +10% |
| 7 | NFLX | NETFLIX INC | 826K | $79M | 2.3% | +33% |
| 8 | DHR | DANAHER CORPORATION | 359K | $68M | 2.0% | −10% |
| 9 | AAPL | APPLE INC | 260K | $66M | 1.9% | −22% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 142K | $66M | 1.9% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FISHER SIGNAL
AC read
Fisher Funds Management LTD is a Other fund managing $3.8 billion in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed