Fisher Funds Management LTD
Top Portfolio Positions
167 positions ·
$3,384,028,658 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
527,159 | $195,138,447 | 5.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
693,708 | $144,478,565 | 4.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
365,199 | $105,016,624 | 3.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
181,787 | $104,005,796 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
569,809 | $99,374,689 | 2.94% | |
| MA |
Mastercard Inc
Financial Services
|
195,699 | $97,782,962 | 2.89% | |
| NFLX |
Netflix Inc
Communication Services
|
825,858 | $79,406,246 | 2.35% | |
| DHR |
Danaher Corp /De/
Healthcare
|
358,885 | $68,044,596 | 2.01% | |
| AAPL |
Apple Inc.
Technology
|
260,471 | $66,104,935 | 1.95% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
142,156 | $65,532,494 | 1.94% |
Portfolio Trend
6 quarters · across all stocks
Holdings in OMAB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,043,256 | 148,551 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,483,999 | 123,968 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,876,556 | 123,968 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,047,246 | 256,372 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $37,030,562 | 470,947 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,434,749 | 487,103 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||