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Fisher Funds Management Ltd

Portfolio Manager
Fisher Funds Management LTD
Performance
-11.85% (2026 Q1)
AUM (13F)
$3.41B
# of Holdings
169
Performance Rank
Allocation (Top 20)
46.64%

Fisher Funds Management Ltd Holdings Map

Top 50 Fisher Funds Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.72%527.2K$195.1M
+18.29%(+81.50K)
2025-Q1: 643.2K shares2025-Q2: 496.2K shares2025-Q3: 379.9K shares2025-Q4: 445.7K shares2026-Q1: 527.2K shares
$433.11(-6.44%)
2026-03-31
AMZN
AMAZON COM INC
4.24%693.7K$144.5M
+1.54%(+10.51K)
2025-Q1: 1.12M shares2025-Q2: 1.01M shares2025-Q3: 693.3K shares2025-Q4: 683.2K shares2026-Q1: 693.7K shares
$203.31(+32.87%)
2026-03-31
GOOGL
ALPHABET INC
3.08%365.2K$105.0M
-17.10%(-75.33K)
2025-Q1: 954.6K shares2025-Q2: 983.8K shares2025-Q3: 658.1K shares2025-Q4: 440.5K shares2026-Q1: 365.2K shares
$177.18(+127.24%)
2026-03-31
META
META PLATFORMS INC
3.05%181.8K$104.0M
+1.82%(+3.26K)
2025-Q1: 202.9K shares2025-Q2: 175.7K shares2025-Q3: 119.3K shares2025-Q4: 178.5K shares2026-Q1: 181.8K shares
$618.18(-0.25%)
2026-03-31
NVDA
NVIDIA CORP
2.91%569.8K$99.4M
+5.82%(+31.33K)
2025-Q1: 398.5K shares2025-Q2: 438.4K shares2025-Q3: 392.2K shares2025-Q4: 538.5K shares2026-Q1: 569.8K shares
$144.98(+55.76%)
2026-03-31
MA
MASTERCARD INCORPORATED
2.87%195.7K$97.8M
+10.38%(+18.40K)
2025-Q1: 246.8K shares2025-Q2: 269.2K shares2025-Q3: 193.9K shares2025-Q4: 177.3K shares2026-Q1: 195.7K shares
$515.64(-4.85%)
2026-03-31
NFLX
NETFLIX INC
2.33%825.9K$79.4M
+32.58%(+202.96K)
2025-Q1: 91.3K shares2025-Q2: 64.8K shares2025-Q3: 34.9K shares2025-Q4: 622.9K shares2026-Q1: 825.9K shares
$92.59(-5.43%)
2026-03-31
DHR
DANAHER CORPORATION
1.99%358.9K$68.0M
-9.76%(-38.83K)
2025-Q1: 572.6K shares2025-Q2: 652.5K shares2025-Q3: 537.3K shares2025-Q4: 397.7K shares2026-Q1: 358.9K shares
$244.84(-32.20%)
2026-03-31
AAPL
APPLE INC
1.94%260.5K$66.1M
-22.20%(-74.31K)
2025-Q1: 372.0K shares2025-Q2: 334.8K shares2025-Q3: 334.8K shares2025-Q4: 334.8K shares2026-Q1: 260.5K shares
$232.35(+28.63%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
1.92%142.2K$65.5M
+28.34%(+31.39K)
2025-Q1: 203.6K shares2025-Q2: 261.7K shares2025-Q3: 236.0K shares2025-Q4: 110.8K shares2026-Q1: 142.2K shares
$510.30(-15.29%)
2026-03-31

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