13F-HR filed by Fisher Funds Management LTD
Fisher Funds Management LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 174 holding rows worth $3,517,413,640.
- Accession
- 0001435028-26-000004
- Filer
- CIK 1435028
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 174 entries on the cover page, a total value of $3,517,413,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,413,640 with VALUE read as dollars as filed, 13F file number 028-24725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 564,767 | $210,669,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 823,841 | $164,842,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 597,393 | $142,382,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 377,935 | $135,062,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,034 | $100,848,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 318,286 | $92,099,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 175,563 | $90,169,157 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,069,475 | $63,484,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166,610 | $62,936,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,990 | $61,089,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 840,950 | $56,637,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 292,066 | $55,632,732 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,777 | $51,281,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 582,884 | $51,159,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,953 | $49,738,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 687,742 | $49,627,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 694,523 | $49,588,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,359 | $47,069,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,629 | $46,897,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 83,148 | $46,566,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 624,065 | $46,392,993 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,007,864 | $43,015,635 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 181,006 | $41,553,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,511 | $40,659,940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397,646 | $35,971,057 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 491,051 | $35,286,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160,100 | $34,677,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 214,436 | $34,035,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153,654 | $33,565,717 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 429,193 | $32,833,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,603 | $32,811,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,344 | $32,588,359 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 134,939 | $32,025,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,978 | $31,509,113 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300,574 | $29,955,205 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 325,985 | $29,918,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,717 | $29,438,391 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,588 | $29,154,928 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 896,697 | $28,667,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110,089 | $27,959,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,971 | $27,084,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,037 | $27,039,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 164,898 | $26,972,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,634 | $26,620,430 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,192 | $26,119,119 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,726 | $26,008,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 99,740 | $25,098,574 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 285,288 | $24,720,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,071 | $24,048,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 899,932 | $23,992,187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,963 | $23,947,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,328 | $23,082,342 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 84,412 | $21,369,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 133,904 | $20,977,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,007 | $20,112,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,132 | $19,420,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,062 | $19,144,749 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 243,881 | $18,469,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,349 | $18,376,792 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,644 | $18,249,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,451 | $17,332,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,127 | $17,326,110 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 665,937 | $17,201,153 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,855 | $16,829,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,019 | $16,632,898 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,066 | $16,130,172 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 201,695 | $15,689,854 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,876 | $15,342,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 354,935 | $15,027,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,816 | $14,783,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700,833 | $14,507,243 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,299 | $13,986,138 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,010 | $13,836,937 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,319 | $13,571,462 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,789 | $12,801,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,150 | $10,648,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,502 | $10,329,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,871 | $10,275,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,694 | $10,158,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,450 | $10,081,203 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,661 | $9,926,502 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 270,148 | $9,819,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,992 | $9,792,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204,844 | $9,549,827 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255,933 | $9,408,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,643 | $9,402,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 671,584 | $9,335,018 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162,734 | $9,272,583 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,204 | $9,268,787 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,931 | $9,179,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,224 | $9,054,805 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,840 | $8,898,106 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,245 | $8,779,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,942 | $8,530,091 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 157,700 | $8,405,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,895 | $8,232,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,473 | $8,215,521 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74,967 | $8,021,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 324,451 | $7,812,780 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,255 | $7,781,088 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,704 | $7,677,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 311,422 | $7,645,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,134 | $7,636,996 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,079 | $7,593,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,778 | $7,539,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,571 | $7,526,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,813 | $7,286,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,372 | $7,105,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,263 | $6,958,916 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 60,071 | $6,793,429 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,967 | $6,657,775 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,700 | $6,592,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,533 | $6,587,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,023 | $6,413,893 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,898 | $6,406,824 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,667 | $6,285,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,547 | $5,984,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,161 | $5,902,626 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,757 | $5,579,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,326 | $5,383,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,001 | $5,287,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,882 | $5,083,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,401 | $4,951,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,923 | $4,700,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,736 | $4,328,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,862 | $4,255,059 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,727 | $4,197,627 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,657 | $4,184,392 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,991 | $4,146,850 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,299 | $4,133,746 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,751 | $3,916,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,347 | $3,860,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $3,805,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,937 | $3,721,025 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,626 | $3,462,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,258 | $3,360,235 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19,866 | $3,244,316 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,857 | $3,181,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,112 | $3,149,464 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,103 | $3,118,896 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,298 | $3,113,156 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,316 | $3,052,341 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,252 | $3,052,138 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,311 | $2,964,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,780 | $2,950,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,885 | $2,795,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,959 | $2,768,056 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 19,577 | $2,655,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,545 | $2,503,755 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,157 | $2,472,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,558 | $2,457,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,694 | $2,422,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,593 | $2,370,264 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,285 | $2,359,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,726 | $2,358,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,753 | $2,309,541 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,548 | $2,111,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $2,086,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,810 | $2,014,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,712 | $1,959,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,165 | $1,940,881 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,824 | $1,890,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,810 | $1,724,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,622 | $1,640,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,775 | $1,622,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,022 | $1,570,679 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,930 | $1,530,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $1,462,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,417 | $1,442,946 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,035 | $1,430,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,971 | $1,260,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,239 | $839,715 | dollars as filed | |
| VSNT | 925283103 | COM | 12,456 | $448,541 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,309 | $349,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435028-26-000004 | this filing | 2026-07-14 | acceptance time not in the bulk data set |