Fisher Funds Management LTD

CIK 0001435028 · AUCKLAND, Q2 · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Fisher Funds Management LTD reported 174 positions worth $3.52B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: MSFT (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.52B
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.9%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$210.7M5.99%564,767
2NVDANVIDIA CORPSH$164.8M4.69%823,841
3AMZNAMAZON COM INCSH$142.4M4.05%597,393
4GOOGLALPHABET INCSH$135.1M3.84%377,935
5METAMETA PLATFORMS INCSH$100.8M2.87%179,034
6AAPLAPPLE INCSH$92.1M2.62%318,286
7MAMASTERCARD INCORPORATEDSH$90.2M2.56%175,563
8FNDFLOOR & DECOR HLDGS INCSH$63.5M1.80%1,069,475
9AVGOAVAGO TECHNOLOGIES LTDSH$62.9M1.79%166,610
10MELIMERCADOLIBRE INCSH$61.1M1.74%35,990

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fisher Funds Management LTD hold as of Q2 2026?

Fisher Funds Management LTD reported 174 positions worth $3.52B in its Q2 2026 13F filing. Largest positions: MSFT (6.0%), NVDA (4.7%), AMZN (4.0%), GOOGL (3.8%) and META (2.9%).

What did Fisher Funds Management LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fisher Funds Management LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.