Fisher Funds Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 569,809 | 823,841 | +254,032 | 99,400,331 | 164,842,345 | 4.69% | +65,442,014 |
| ASML HOLDING N V | 12,118 | 25,777 | +13,659 | 16,009,575 | 51,281,795 | 1.46% | +35,272,220 |
| VISA INC(V) | 25,796 | 118,511 | +92,715 | 7,796,583 | 40,659,940 | 1.16% | +32,863,357 |
| ALPHABET INC(GOOG) | 365,199 | 377,935 | +12,736 | 105,016,625 | 135,062,631 | 3.84% | +30,046,006 |
| MICRON TECHNOLOGY INC(MU) | 58,643 | 40,629 | -18,014 | 19,801,689 | 46,897,649 | 1.33% | +27,095,960 |
| APPLE INC(AAPL) | 260,471 | 318,286 | +57,815 | 66,104,935 | 92,099,237 | 2.62% | +25,994,302 |
| S&P GLOBAL INC(SPGI) | 8,667 | 71,588 | +62,921 | 3,686,422 | 29,154,928 | 0.83% | +25,468,506 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,311 | 65,978 | +40,667 | 8,553,853 | 31,509,113 | 0.90% | +22,955,260 |
| WILLIAMS COS INC(WMB) | 333,234 | 624,065 | +290,831 | 24,252,771 | 46,392,993 | 1.32% | +22,140,222 |
| TARGA RES CORP(TRGP) | 0 | 75,007 | +75,007 | 0 | 20,112,377 | 0.57% | +20,112,377 |
| HDFC BANK LTD(HDB) | 0 | 665,937 | +665,937 | 0 | 17,201,153 | 0.49% | +17,201,153 |
| MICROSOFT CORP(MSFT) | 527,159 | 564,767 | +37,608 | 195,138,447 | 210,669,386 | 5.99% | +15,530,939 |
| HUMANA INC(HUM) | 106,667 | 82,603 | -24,064 | 18,494,991 | 32,811,563 | 0.93% | +14,316,572 |
| INTEL CORP(INTC) | 304,713 | 193,971 | -110,742 | 13,446,985 | 27,084,171 | 0.77% | +13,637,186 |
| FLOOR & DECOR HLDGS INC(FND) | 1,086,888 | 1,069,475 | -17,413 | 55,246,517 | 63,484,036 | 1.80% | +8,237,519 |
| ELI LILLY & CO(LLY) | 10,451 | 14,451 | +4,000 | 9,612,516 | 17,332,963 | 0.49% | +7,720,447 |
| CAPITAL ONE FINL CORP(COF) | 101,321 | 130,192 | +28,871 | 18,483,990 | 26,119,119 | 0.74% | +7,635,129 |
| AMERICAN EXPRESS CO(AXP) | 84,377 | 96,344 | +11,967 | 25,519,824 | 32,588,359 | 0.93% | +7,068,535 |
| AMERICAN WTR WKS CO INC NEW | 24,871 | 78,502 | +53,631 | 3,384,694 | 10,329,293 | 0.29% | +6,944,599 |
| ICON PLC(ICLR) | 174,291 | 149,726 | -24,565 | 19,287,042 | 26,008,903 | 0.74% | +6,721,861 |
| UNITEDHEALTH GROUP INC(UNH) | 48,730 | 46,062 | -2,668 | 13,185,851 | 19,144,749 | 0.54% | +5,958,898 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 184,521 | 166,610 | -17,911 | 57,138,773 | 62,936,928 | 1.79% | +5,798,155 |
| WALMART INC(WMT) | 0 | 44,882 | +44,882 | 0 | 5,083,335 | 0.14% | +5,083,335 |
| JPMORGAN CHASE & CO(JPM) | 151,952 | 151,953 | +1 | 44,698,200 | 49,738,776 | 1.41% | +5,040,576 |
| WARNER BROS DISCOVERY INC(WBD) | 694,932 | 899,932 | +205,000 | 19,073,799 | 23,992,187 | 0.68% | +4,918,388 |
| UNITED RENTALS INC(URI) | 16,774 | 14,855 | -1,919 | 12,220,865 | 16,829,081 | 0.48% | +4,608,216 |
| ADVANCED MICRO DEVICES(AMD) | 6,519 | 10,161 | +3,642 | 1,326,160 | 5,902,626 | 0.17% | +4,576,466 |
| ALPHABET INC(GOOG) | 65,328 | 65,328 | 0 | 18,742,603 | 23,082,342 | 0.66% | +4,339,739 |
| VISTRA CORP(VST) | 140,089 | 150,963 | +10,874 | 21,059,579 | 23,947,260 | 0.68% | +2,887,681 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,959 | +2,959 | 0 | 2,768,056 | 0.08% | +2,768,056 |
| CVS HEALTH CORP(CVS) | 103,095 | 97,450 | -5,645 | 7,404,283 | 10,081,203 | 0.29% | +2,676,920 |
| DUPONT DE NEMOURS INC | 0 | 19,577 | +19,577 | 0 | 2,655,424 | 0.08% | +2,655,424 |
| DELL TECHNOLOGIES INC(DELL) | 9,862 | 9,862 | 0 | 1,619,143 | 4,255,059 | 0.12% | +2,635,916 |
| CANADIAN PAC RY LTD(CP) | 285,288 | 285,288 | 0 | 22,440,754 | 24,720,205 | 0.70% | +2,279,451 |
| NUCOR CORP(NUE) | 77,627 | 68,876 | -8,751 | 13,126,726 | 15,342,129 | 0.44% | +2,215,403 |
| BANK OF NY MELLON CORP | 121,682 | 115,019 | -6,663 | 14,435,136 | 16,632,898 | 0.47% | +2,197,762 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 31,319 | -22,114 | 11,416,495 | 13,571,462 | 0.39% | +2,154,967 |
| ABBVIE INC(ABBV) | 105,518 | 99,740 | -5,778 | 22,949,110 | 25,098,574 | 0.71% | +2,149,464 |
| TEXAS INSTRS INC(TXN) | 0 | 7,000 | +7,000 | 0 | 2,086,490 | 0.06% | +2,086,490 |
| APPLIED MATLS INC | 81,063 | 40,717 | -40,346 | 27,706,523 | 29,438,391 | 0.84% | +1,731,868 |
| ELEVANCE HEALTH INC(ELV) | 18,372 | 18,372 | 0 | 5,378,403 | 7,105,004 | 0.20% | +1,726,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,135 | 65,349 | -3,786 | 16,760,398 | 18,376,792 | 0.52% | +1,616,394 |
| KLA CORP(KLAC) | 978 | 9,780 | +8,802 | 1,440,017 | 2,950,724 | 0.08% | +1,510,707 |
| COCA COLA CO(KO) | 0 | 18,000 | +18,000 | 0 | 1,462,860 | 0.04% | +1,462,860 |
| EQUINIX INC(EQIX) | 23,071 | 23,071 | 0 | 22,615,117 | 24,048,980 | 0.68% | +1,433,863 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,813 | 20,813 | 0 | 5,876,967 | 7,286,007 | 0.21% | +1,409,040 |
| BANK AMER CORP | 162,734 | 162,734 | 0 | 7,933,283 | 9,272,583 | 0.26% | +1,339,300 |
| MERCK & CO INC(MRK) | 151,132 | 151,132 | 0 | 18,179,668 | 19,420,462 | 0.55% | +1,240,794 |
| BERKSHIRE HATHAWAY INC DEL | 54,037 | 54,037 | 0 | 25,889,667 | 27,039,574 | 0.77% | +1,149,907 |
| UNION PACIFIC CORP(UNP) | 39,150 | 39,150 | 0 | 9,500,530 | 10,648,800 | 0.30% | +1,148,270 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,694 | 53,694 | 0 | 1,278,723 | 2,422,136 | 0.07% | +1,143,413 |
| CISCO SYS INC(CSCO) | 328,629 | 226,634 | -101,995 | 25,490,766 | 26,620,430 | 0.76% | +1,129,664 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,881,248 | 6,958,916 | 0.20% | +1,077,668 |
| EBAY INC(EBAY) | 72,684 | 68,704 | -3,980 | 6,615,698 | 7,677,672 | 0.22% | +1,061,974 |
| CITIGROUP INC(C) | 12,635 | 17,558 | +4,923 | 1,432,809 | 2,457,418 | 0.07% | +1,024,609 |
| MORGAN STANLEY(MS) | 8,134 | 11,285 | +3,151 | 1,338,612 | 2,359,016 | 0.07% | +1,020,404 |
| TRAVELERS COMPANIES INC(TRV) | 23,134 | 23,134 | 0 | 6,747,725 | 7,636,996 | 0.22% | +889,271 |
| MOLINA HEALTHCARE INC(MOH) | 8,810 | 8,810 | 0 | 1,174,373 | 2,014,847 | 0.06% | +840,474 |
| JOHNSON CTLS INTL PLC | 53,255 | 53,255 | 0 | 6,973,742 | 7,781,088 | 0.22% | +807,346 |
| ALLSTATE CORP(ALL) | 45,167 | 42,694 | -2,473 | 9,364,926 | 10,158,610 | 0.29% | +793,684 |
| VERTIV HOLDINGS CO(VRT) | 9,298 | 9,298 | 0 | 2,329,893 | 3,113,156 | 0.09% | +783,263 |
| D R HORTON INC(DHI) | 30,401 | 30,401 | 0 | 4,171,625 | 4,951,715 | 0.14% | +780,090 |
| WELLS FARGO CO NEW(WFC) | 15,395 | 23,712 | +8,317 | 1,225,365 | 1,959,560 | 0.06% | +734,195 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,453 | 7,753 | -8,700 | 1,629,670 | 2,309,541 | 0.07% | +679,871 |
| BLOCK INC(XYZ) | 41,857 | 41,857 | 0 | 2,518,536 | 3,181,132 | 0.09% | +662,596 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,898 | 12,898 | 0 | 5,759,473 | 6,406,824 | 0.18% | +647,351 |
| DELTA AIR LINES INC DEL(DAL) | 22,548 | 22,548 | 0 | 1,499,780 | 2,111,846 | 0.06% | +612,066 |
| KEURIG DR PEPPER INC(KDP) | 93,252 | 93,252 | 0 | 2,455,325 | 3,052,138 | 0.09% | +596,813 |
| COCA-COLA EUROPACIFIC PARTNE | 55,757 | 55,757 | 0 | 5,055,487 | 5,579,603 | 0.16% | +524,116 |
| CORPAY INC(CPAY) | 11,751 | 11,751 | 0 | 3,419,423 | 3,916,256 | 0.11% | +496,833 |
| ATLASSIAN CORP PLC | 222,613 | 201,695 | -20,918 | 15,193,337 | 15,689,854 | 0.45% | +496,517 |
| NXP SEMICONDUCTORS NV | 5,775 | 5,775 | 0 | 1,136,867 | 1,622,948 | 0.05% | +486,081 |
| BEST BUY INC(BBY) | 41,103 | 41,103 | 0 | 2,638,813 | 3,118,896 | 0.09% | +480,083 |
| 3M CO(MMM) | 26,736 | 26,736 | 0 | 3,882,869 | 4,328,826 | 0.12% | +445,957 |
| PARKER HANNIFIN CORP(PH) | 15,127 | 14,299 | -828 | 13,542,295 | 13,986,138 | 0.40% | +443,843 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,001 | 16,001 | 0 | 4,862,864 | 5,287,690 | 0.15% | +424,826 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,810 | 19,810 | 0 | 1,328,657 | 1,724,262 | 0.05% | +395,605 |
| VERSIGENT PLC(VGNT) | 0 | 8,309 | +8,309 | 0 | 349,061 | 0.01% | +349,061 |
| MCDONALDS CORP(MCD) | 6,511 | 8,726 | +2,215 | 2,023,879 | 2,358,725 | 0.07% | +334,846 |
| DOLLAR TREE INC(DLTR) | 28,626 | 28,626 | 0 | 3,134,833 | 3,462,315 | 0.10% | +327,482 |
| DOVER CORP(DOV) | 18,657 | 18,657 | 0 | 3,889,052 | 4,184,392 | 0.12% | +295,340 |
| KIMBERLY CLARK CORP(KMB) | 21,593 | 21,593 | 0 | 2,083,077 | 2,370,264 | 0.07% | +287,187 |
| UNITED PARCEL SERVICE INC(UPS) | 31,258 | 31,258 | 0 | 3,075,162 | 3,360,235 | 0.10% | +285,073 |
| GOLDMAN SACHS GROUP INC(GS) | 1,622 | 1,622 | 0 | 1,372,196 | 1,640,442 | 0.05% | +268,246 |
| EQUITY RESIDENTIAL(EQR) | 27,824 | 27,824 | 0 | 1,645,790 | 1,890,084 | 0.05% | +244,294 |
| NORFOLK SOUTHERN CORP(NSC) | 8,885 | 8,885 | 0 | 2,551,150 | 2,795,132 | 0.08% | +243,982 |
| HOME DEPOT INC(HD) | 51,973 | 49,127 | -2,846 | 17,093,400 | 17,326,110 | 0.49% | +232,710 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,961,618 | 4,146,850 | 0.12% | +185,232 |
| WATERS CORP(WAT) | 2,239 | 2,239 | 0 | 666,774 | 839,715 | 0.02% | +172,941 |
| ROYAL CARIBBEAN GROUP | 3,971 | 3,971 | 0 | 1,092,740 | 1,260,912 | 0.04% | +168,172 |
| WABTEC(WAB) | 32,238 | 30,473 | -1,765 | 8,056,599 | 8,215,521 | 0.23% | +158,922 |
| CRH PLC | 74,967 | 74,967 | 0 | 7,880,531 | 8,021,469 | 0.23% | +140,938 |
| AFLAC INC(AFL) | 89,565 | 84,661 | -4,904 | 9,826,176 | 9,926,502 | 0.28% | +100,326 |
| CORTEVA INC(CTVA) | 43,937 | 43,937 | 0 | 3,677,966 | 3,721,025 | 0.11% | +43,059 |
| ELECTRONIC ARTS INC(EA) | 22,923 | 22,923 | 0 | 4,673,312 | 4,700,132 | 0.13% | +26,820 |
| BLACKROCK INC(BLK) | 4,299 | 4,299 | 0 | 4,134,391 | 4,133,746 | 0.12% | -645 |
| DISNEY WALT CO(DIS) | 20,165 | 20,165 | 0 | 1,943,301 | 1,940,881 | 0.06% | -2,420 |
| VERSANT MEDIA GROUP INC(VSNT) | 12,456 | 12,456 | 0 | 461,121 | 448,541 | 0.01% | -12,580 |
| CBRE GROUP INC(CBRE) | 46,667 | 46,667 | 0 | 6,321,512 | 6,285,578 | 0.18% | -35,934 |
| PAYPAL HLDGS INC(PYPL) | 33,417 | 33,417 | 0 | 1,511,451 | 1,442,946 | 0.04% | -68,505 |