§ 13F · FUND PROFILE
Fisher Funds Management LTD.
AUM · $3.5B (13F)Positions · 174Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 565K | $211M | 6.0% | +7% |
| 2 | NVDA | NVIDIA CORP | 824K | $165M | 4.7% | +45% |
| 3 | AMZN | AMAZON COM INC | 597K | $142M | 4.0% | −14% |
| 4 | GOOGL | ALPHABET INC | 378K | $135M | 3.8% | +3% |
| 5 | META | META PLATFORMS INC | 179K | $101M | 2.9% | −2% |
| 6 | AAPL | APPLE INC | 318K | $92M | 2.6% | +22% |
| 7 | MA | MASTERCARD INCORPORATED | 176K | $90M | 2.6% | −10% |
| 8 | FND | FLOOR & DECOR HLDGS INC | 1.07M | $63M | 1.8% | −2% |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | 167K | $63M | 1.8% | −10% |
| 10 | MELI | MERCADOLIBRE INC | 36K | $61M | 1.7% | +1% |
§ 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 $3.5 billion in assets. The fund runs a portfolio of 174 positions.
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