§ 13F · FUND PROFILE
Fisher Funds Management LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4214.2T (13F)Positions · 168Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$90.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 446K | $216.0T | 5.6% | +17% |
| 2 | AMZN | AMAZON COM INC | 683K | $157.9T | 4.1% | −1% |
| 3 | GOOGL | ALPHABET INC | 441K | $138.1T | 3.6% | −33% |
| 4 | META | META PLATFORMS INC | 179K | $118.0T | 3.0% | +50% |
| 5 | MA | MASTERCARD INCORPORATED | 177K | $101.6T | 2.6% | −9% |
| 6 | NVDA | NVIDIA CORP | 538K | $101.0T | 2.6% | +37% |
| 7 | ICLR | ICON PLC | 513K | $93.2T | 2.4% | +19% |
| 8 | DHR | DANAHER CORPORATION | 398K | $91.2T | 2.4% | −26% |
| 9 | AAPL | APPLE INC | 335K | $91.2T | 2.4% | ±0% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | 539K | $85.0T | 2.2% | +15% |
§ 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 $4214175.3 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed