Fisher Funds Management LTD
CIK: 1435028SEC EDGAR →
Portfolio Value
$831.6B
Holdings
174
As of
Q2 2026
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLOOR & DECOR HLDGS INC | 1,069,475 | $63.5B | 7.63% |
| 2 | DEXCOM INC | 840,950 | $56.6B | 6.81% |
| 3 | NEXTERA ENERGY INC | 582,884 | $51.2B | 6.15% |
| 4 | UBER TECHNOLOGIES INC | 687,742 | $49.6B | 5.97% |
| 5 | NETFLIX INC | 694,523 | $49.6B | 5.96% |
| 6 | WILLIAMS COS INC | 624,065 | $46.4B | 5.58% |
| 7 | BOSTON SCIENTIFIC CORP | 1,007,864 | $43.0B | 5.17% |
| 8 | EDWARD LIFESCIENCES CORP | 397,646 | $36.0B | 4.33% |
| 9 | ZOETIS INC | 491,051 | $35.3B | 4.24% |
| 10 | CMS ENERGY CORP | 429,193 | $32.8B | 3.95% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 27 | $140.1B | 16.8% |
| Financial Services | 23 | $106.9B | 12.9% |
| Utilities | 6 | $99.8B | 12.0% |
| Communication Services | 9 | $98.4B | 11.8% |
| Technology | 36 | $85.4B | 10.3% |
| Energy | 4 | $84.5B | 10.2% |
| Consumer Cyclical | 13 | $77.7B | 9.3% |
| Unknown | 14 | $75.6B | 9.1% |
| Industrials | 19 | $27.0B | 3.3% |
| Basic Materials | 8 | $17.7B | 2.1% |
| Consumer Defensive | 11 | $16.5B | 2.0% |
| Real Estate | 4 | $1.9B | 0.2% |