Fisher Funds Management LTD
CIK 1435028
13F filing for Q2 2026・No. 1,162
- Holdings
- US$3.52B
- Quarter change
- +US$105.26M
- Entries
- 174
- Net bought (estimate)
- −US$138.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 74
- Added 27
- Corporate actions 2
- Unchanged 65
Largest holdings
174 stocks worth US$3.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 564,767 | US$210.67M | 5.99% |
| NVDANvidiaCOM | Added | 823,841 | US$164.84M | 4.69% |
| AMZNAmazonCOM | Cut | 597,393 | US$142.38M | 4.05% |
| GOOGLAlphabetCAP STK CL A | Added | 377,935 | US$135.06M | 3.84% |
| METAMetaCL A | Cut | 179,034 | US$100.85M | 2.87% |
| AAPLAppleCOM | Added | 318,286 | US$92.1M | 2.62% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 175,563 | US$90.17M | 2.56% |
| FNDFLOOR & DECOR HLDGS INCCL A | Cut | 1,069,475 | US$63.48M | 1.80% |
| AVGOBroadcomSHS | Cut | 166,610 | US$62.94M | 1.79% |
| MELIMERCADOLIBRE INCCOM | Added | 35,990 | US$61.09M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.