account_balance
Investment manager · 13F filer · SEC CIK 1435028
Fisher Funds Management LTD
Reported value$3.44Bas of Sep 30, 2026
Positions170 8 new, 12 sold out
Top 10 weight35.4%MSFT alone is 6%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
6.2%Trimmed −26%
NVDANVIDIA Corp
6.1%Added +11%
AAPLApple Inc.
4.3%Added +40%
AMZNAmazon.com Inc
3.9%Trimmed −11%
GOOGLAlphabet Inc.
3.8%
METAMeta Platforms, Inc.
3.2%Trimmed −14%
AVGOBroadcom Inc.
2.4%Added +42%
NEENextEra Energy Inc
2.1%Added +65%
JPMJPMorgan Chase & Co
1.8%Added +21%
WMBWilliams Companies, Inc.
1.6%+28%
AJGArthur J. Gallagher & Co.
1.6%+31%
SPGIS&P Global Inc.
1.5%+89%
MSFTMicrosoft Corp
6.2%Trimmed −26%
NVDANVIDIA Corp
6.1%Added +11%
AAPLApple Inc.
4.3%
AMZNAmazon.com Inc
3.9%
GOOGLAlphabet Inc.
3.8%
METAMeta Platforms, Inc.
3.2%
AVGOBroadcom Inc.
2.4%
NEENextEra Energy Inc
2.1%
JPM1.8%WMB1.6%AJG1.6%SPGIBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 6.2% Trimmed −26%NVDA NVIDIA Corp 6.1% Added +11%AAPL Apple Inc. 4.3% Added +40%AMZN Amazon.com Inc 3.9% Trimmed −11%GOOGL Alphabet Inc. 3.8% HeldMETA Meta Platforms, Inc. 3.2% Trimmed −14%AVGO Broadcom Inc. 2.4% Added +42%NEE NextEra Energy Inc 2.1% Added +65%JPM JPMorgan Chase & Co 1.8% Added +21%WMB Williams Companies, Inc. 1.6% Added +28%AJG Arthur J. Gallagher & Co. 1.6% Added +31%SPGI S&P Global Inc. 1.5% Added +89%
What changed
Biggest moves since Jun 30, 2026
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