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Fisher Funds Management - Q2 2026 13F Filings

FI

Fisher Funds Management LTD

CIK: 0001435028
Address: New Zealand Auckland Po Box 33549 Takapuna
$3.52 B
Portfolio Value
174
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. NVDA Nvidia Corporation
+$50.83 M
2. V Visa
+$31.81 M
3. ASML Asml Holding Nv
+$27.17 M
4. SPGI S&P Global
+$25.63 M
5. WMB The Williams Companies
+$21.62 M

Top Sells

Q2 2026
1. AMAT Applied Materials
−$29.17 M
2. HCA Hca Healthcare
−$29.15 M
3. MCK Mckesson Corporation
−$24.93 M
4. ODFL Old Dominion Freight Line
−$24.79 M
5. AMZN Amazoncom
−$22.96 M

Asset Allocation

Stocks/ETFs
+3.08%
$3.52 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fisher Funds Management Q2 2026 Filing Summary

Fisher Funds Management LTD filed its 13F report for Q2 2026 on July 14, 2026. The portfolio totaled 3.52 B reflecting a +3.08% change from the prior quarter, spanning 174 assets. The top 10 holdings comprised 31.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 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 Q2 2026 Filing

Fisher Funds Management submitted their Form 13F-HR for the Q2 2026 period on 07/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Fisher Funds Management reported a managed portfolio value of 3.52 B, consisting of 174 individual positions.

This page displays the raw filing documents. To see which stocks Fisher Funds Management bought or sold during Q2 2026, please visit Fisher Funds Management's Portfolio Analysis page.