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Fisher Funds Management - Q1 2026 13F Filings

FI

Fisher Funds Management LTD

CIK: 0001435028
Address: New Zealand Auckland Po Box 33549 Takapuna
$3.41 B
Portfolio Value
169
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. MELI Mercadolibre
+$53.11 M
2. UBER Uber Technologies
+$48.4 M
3. BSX Boston Scientific Corporation
+$30.77 M
4. MSFT Microsoft Corporation
+$30.17 M
5. VST Vistra
+$20.11 M

Top Sells

Q1 2026
1. ODFL Old Dominion Freight Line
−$51.63 M
2. ICLR Icon Public Limited Company
−$37.49 M
3. NKE Nike
−$34.95 M
4. ASML Asml Holding Nv
−$31.43 M
5. CRM Salesforce
−$27.62 M

Asset Allocation

Stocks/ETFs
-11.91%
$3.41 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fisher Funds Management Q1 2026 Filing Summary

Fisher Funds Management LTD filed its 13F report for Q1 2026 on April 16, 2026. The portfolio totaled 3.41 B reflecting a -11.91% change from the prior quarter, spanning 169 assets. The top 10 holdings comprised 30.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Fisher Funds Management’s Q1 2026 Filing

Fisher Funds Management submitted their Form 13F-HR for the Q1 2026 period on 04/16/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Fisher Funds Management reported a managed portfolio value of 3.41 B, consisting of 169 individual positions.

This page displays the raw filing documents. To see which stocks Fisher Funds Management bought or sold during Q1 2026, please visit Fisher Funds Management's Portfolio Analysis page.