Fisher Funds Management LTD
CIK: 1435028SEC EDGAR →
Portfolio Value
$878.8B
Holdings
169
As of
Q1 2026
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 825,858 | $79.4B | 9.03% |
| 2 | DEXCOM INC | 910,584 | $57.2B | 6.51% |
| 3 | UBER TECHNOLOGIES INC | 788,026 | $56.7B | 6.45% |
| 4 | FLOOR & DECOR HLDGS INC | 1,086,888 | $55.2B | 6.29% |
| 5 | NEXTERA ENERGY INC | 582,884 | $54.1B | 6.16% |
| 6 | BOSTON SCIENTIFIC CORP | 860,964 | $54.0B | 6.15% |
| 7 | KINDER MORGAN INC DEL | 1,297,651 | $43.5B | 4.95% |
| 8 | EDWARD LIFESCIENCES CORP | 519,594 | $41.6B | 4.73% |
| 9 | CMS ENERGY CORP | 525,747 | $40.8B | 4.64% |
| 10 | KKR & CO INC | 427,156 | $39.5B | 4.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $134.1B | 15.3% |
| Communication Services | 9 | $131.0B | 14.9% |
| Healthcare | 27 | $126.8B | 14.4% |
| Utilities | 6 | $112.1B | 12.8% |
| Unknown | 12 | $83.8B | 9.5% |
| Energy | 3 | $81.4B | 9.3% |
| Financial Services | 22 | $70.8B | 8.1% |
| Consumer Cyclical | 13 | $69.2B | 7.9% |
| Industrials | 20 | $27.7B | 3.2% |
| Consumer Defensive | 9 | $22.4B | 2.6% |
| Basic Materials | 9 | $17.6B | 2.0% |
| Real Estate | 4 | $1.7B | 0.2% |