Fisher Funds Management Ltd has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Senior Investment Risk and Compliance Analyst Philip Tong, lists a total of 170 holdings across various sectors.
The portfolio is dominated by large-cap technology and consumer companies. The top holdings include Microsoft Corporation, with 214,671,730 shares, and NVIDIA Corporation, with 209,286,747 shares. Other significant positions include Amazon.com Inc (132,777,516 shares), Apple Inc (148,331,770 shares), and Alphabet Inc Class A (129,763,235 shares). The filing also lists substantial positions in Visa Inc Class A (50,772,252 shares) and UnitedHealth Group Inc (18,486,883 shares).
Outside of the technology sector, the portfolio includes substantial stakes in consumer staples and financials. Procter & Gamble Co holds 14,650,581 shares, while Walmart Inc holds 8,696,233 shares. In the financial sector, JPMorgan Chase & Co is listed with 60,986,194 shares, and Berkshire Hathaway Inc Class B with 28,427,811 shares.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for the listed entities.
