DOSSIER · 13F-HR · Q2 2026

Fisher Funds Management LTD

$3.5B in tracked AUM across 174 positions as of Q2 2026.

FF
CIK 0001435028 · last filed Jun 30, 2026
Total AUM
$3.5B
as of Q2 2026
Holdings
174
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fisher Funds Management LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$211M565K6.0%
02
NVDA
NVIDIA CORP
$165M824K4.7%
03
AMZN
AMAZON COM INC
$142M597K4.0%
04
GOOGL
ALPHABET INC
$135M378K3.8%
05
META
META PLATFORMS INC
$101M179K2.9%
06
AAPL
APPLE INC
$92M318K2.6%
07
MA
MASTERCARD INCORPORATED
$90M176K2.6%
08
FND
FLOOR & DECOR HLDGS INC
$63M1.1M1.8%
09
AVGO
AVAGO TECHNOLOGIES LTD
$63M167K1.8%
10
MELI
MERCADOLIBRE INC
$61M36K1.7%

Filing history

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 positionsView →
2025Q2Jun 30
$4.2B 2.2%
168 positionsLocked
2025Q1Mar 31
$4.1B 0.5%
164 positionsLocked
2024Q4Dec 31
$4.1B
164 positionsLocked