DOSSIER · 13F-HR · Q3 2026

Fisher Funds Management LTD

$3.4B in tracked AUM across 170 positions as of Q3 2026.

FF
CIK 0001435028 · last filed Sep 30, 2026
Total AUM
$3.4B
as of Q3 2026
Holdings
170
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fisher Funds Management LTD filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$215M419K6.2%
02
NVDA
NVIDIA CORP
$209M916K6.1%
03
AAPL
APPLE INC
$148M445K4.3%
04
AMZN
AMAZON COM INC
$133M533K3.9%
05
GOOGL
ALPHABET INC
$130M377K3.8%
06
META
META PLATFORMS INC
$111M153K3.2%
07
AVGO
AVAGO TECHNOLOGIES LTD
$83M237K2.4%
08
NEE
NEXTERA ENERGY INC
$73M961K2.1%
09
JPM
JPMORGAN CHASE & CO
$61M184K1.8%
10
WMB
WILLIAMS COS INC
$54M801K1.6%

Filing history

2026Q3Sep 30
$3.4B▼ 2.3%
170 positionsView →
2026Q2Jun 30
$3.5B▲ 3.1%
174 positionsView →
2026Q1Mar 31
$3.4B▼ 11.9%
169 positionsView →
2025Q4Dec 31
$3.9B▲ 2.3%
166 positionsView →
2025Q3Sep 30
$3.8B▼ 10.1%
160 positionsLocked
2025Q2Jun 30
$4.2B▲ 2.2%
168 positionsLocked
2025Q1Mar 31
$4.1B▼ 0.5%
164 positionsLocked
2024Q4Dec 31
$4.1B—
164 positionsLocked