StockDriftsStockDriftsTop 50 Fisher Funds Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.25% | 418.5K | $214.7M | -25.89%(-146.22K) | $428.64(+24.47%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 6.09% | 916.4K | $209.3M | +11.23%(+92.56K) | $162.41(+33.66%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.32% | 445.4K | $148.3M | +39.94%(+127.13K) | $259.48(+32.16%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.86% | 532.9K | $132.8M | -10.79%(-64.47K) | $203.31(+29.09%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.78% | 377.1K | $129.8M | -0.21%(-804) | $181.69(+89.43%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.23% | 153.3K | $111.2M | -14.38%(-25.75K) | $618.18(+14.12%) | 2026-09-30 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 2.42% | 237.2K | $83.3M | +42.40%(+70.64K) | $250.49(+33.57%) | 2026-09-30 | |
| NEE | NEXTERA ENERGY INC | 2.12% | 960.7K | $72.8M | +64.81%(+377.79K) | $75.03(+4.19%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.77% | 184.3K | $61.0M | +21.32%(+32.39K) | $261.13(+27.72%) | 2026-09-30 | |
| WMB | WILLIAMS COS INC | 1.58% | 800.7K | $54.4M | +28.30%(+176.59K) | $63.12(+11.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.02% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.42% |
Fisher Funds Management LTD reports $3.44B in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.3%), NVDA (6.1%) and AAPL (4.3%). The top 20 holdings account for 48.96% of reported assets. Its disclosed equity book has returned +3.02% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fisher Funds Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1435028). View Fisher Funds Management LTD’s 13F filings on SEC