Fisher Funds Management LTD
CIK: 1435028SEC EDGAR →
Portfolio Value
$700.6B
Holdings
170
As of
Q3 2026
New Positions
7
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 960,670 | $72.8B | 10.39% |
| 2 | WILLIAMS COS INC | 800,657 | $54.4B | 7.77% |
| 3 | WARNER BROS DISCOVERY INC | 1,380,132 | $42.7B | 6.10% |
| 4 | KKR & CO INC | 454,906 | $41.5B | 5.93% |
| 5 | UBER TECHNOLOGIES INC | 537,481 | $36.8B | 5.26% |
| 6 | NETFLIX INC | 461,048 | $32.1B | 4.58% |
| 7 | DEXCOM INC | 304,933 | $26.3B | 3.76% |
| 8 | CANADIAN PAC RY LTD | 285,288 | $24.3B | 3.47% |
| 9 | NU HLDGS LTD | 1,813,176 | $23.0B | 3.28% |
| 10 | FLOOR & DECOR HLDGS INC | 500,584 | $22.9B | 3.27% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $120.2B | 17.2% |
| Utilities | 6 | $111.1B | 15.9% |
| Communication Services | 9 | $99.4B | 14.2% |
| Energy | 3 | $73.8B | 10.5% |
| Healthcare | 23 | $68.8B | 9.8% |
| Consumer Cyclical | 15 | $59.2B | 8.4% |
| Technology | 33 | $55.7B | 8.0% |
| Unknown | 13 | $32.4B | 4.6% |
| Industrials | 18 | $30.5B | 4.4% |
| Consumer Defensive | 12 | $25.7B | 3.7% |
| Basic Materials | 10 | $22.0B | 3.1% |
| Real Estate | 4 | $1.7B | 0.2% |