Fisher Funds Management LTD
CIK 1435028 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.5B
- Positionen
- 174
- Stand
- 30. Juni 2026
#1.042 von 9.443 nach 13F-Wert · Top 11.0%
Portfolio-Wert QoQ: +3.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,94%
- Gewichtung der Top-25-Positionen
- 52,18%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 57,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,86% Geschätzte Käufe $306.949.166 · Verkäufe $485.709.942
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,5% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 26
- Abgenommen
- 76
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +6.2% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
24,4%
Health Care
15,1%
Financial Services
10,5%
Industrials
10,0%
Communication Services
9,9%
Retail
9,0%
Financials
5,4%
Utilities
4,3%
Energy
3,0%
Real Estate
2,2%
Materials
1,4%
Communications
0,8%
Telecommunication
0,8%
Consumer products
0,8%
Consumer Staples
0,7%
Consumer Discretionary
0,6%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
1,1%
Gesamtportfolio 174 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $210.669.386 | 5,99% | 564.767 | $15.530.939 | Auf ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $164.842.345 | 4,69% | 823.841 | $65.442.014 | Auf ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $142.382.647 | 4,05% | 597.393 | $-2.123.666 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $135.062.631 | 3,84% | 377.935 | $30.046.006 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100.848.062 | 2,87% | 179.034 | $-3.157.734 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $92.099.237 | 2,62% | 318.286 | $25.994.302 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $90.169.157 | 2,56% | 175.563 | $-7.625.548 | Ab ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $63.484.036 | 1,80% | 1.069.475 | $8.237.519 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62.936.928 | 1,79% | 166.610 | $5.798.155 | Ab ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $61.089.066 | 1,74% | 35.990 | $-241.003 | Auf ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $56.637.983 | 1,61% | 840.950 | $-546.692 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $55.632.732 | 1,58% | 292.066 | $-12.411.864 | Ab ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $51.281.795 | 1,46% | 25.777 | $35.272.220 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $51.159.729 | 1,45% | 582.884 | $-2.978.537 | |||
| JPM JP Morgan Chase & Co. Common Stock | $49.738.776 | 1,41% | 151.953 | $5.040.576 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $49.627.462 | 1,41% | 687.742 | $-7.055.249 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $49.588.942 | 1,41% | 694.523 | $-29.792.528 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $47.069.007 | 1,34% | 118.359 | $-18.463.488 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $46.897.649 | 1,33% | 40.629 | $27.095.960 | Ab ×2 | ||
| MSCI MSCI Inc. Common Stock | $46.566.205 | 1,32% | 83.148 | $-12.272.126 | Ab ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $46.392.993 | 1,32% | 624.065 | $22.140.222 | Auf ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $43.015.635 | 1,22% | 1.007.864 | $-11.009.856 | Auf ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $41.553.548 | 1,18% | 181.006 | $-3.325.943 | Ab ×1 | ||
| V Visa Inc. | $40.659.940 | 1,16% | 118.511 | $32.863.357 | Auf ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $35.971.057 | 1,02% | 397.646 | $-5.638.031 | Ab ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $35.286.924 | 1,00% | 491.051 | $-22.760.215 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $34.677.660 | 0,99% | 160.100 | $-18.969.215 | Ab ×2 | ||
| EFX Equifax, Inc. Common Stock | $34.035.282 | 0,97% | 214.436 | $-6.777.764 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $33.565.717 | 0,95% | 153.654 | $-1.787.215 | Ab ×1 | ||
| CMS CMS Energy Corporation Common Stock | $32.833.265 | 0,93% | 429.193 | $-7.954.187 | Ab ×1 | ||
| HUM Humana Inc. Common Stock | $32.811.563 | 0,93% | 82.603 | $14.316.572 | Ab ×2 | ||
| AXP American Express Company Common Stock | $32.588.359 | 0,93% | 96.344 | $7.068.535 | Auf ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $32.025.073 | 0,91% | 134.939 | $-2.267.879 | Ab ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31.509.113 | 0,90% | 65.978 | $22.955.260 | Auf ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $29.955.205 | 0,85% | 300.574 | $-5.789.785 | Ab ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $29.918.903 | 0,85% | 325.985 | $-9.593.027 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $29.438.391 | 0,84% | 40.717 | $1.731.868 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $29.154.928 | 0,83% | 71.588 | $25.468.506 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $28.667.403 | 0,82% | 896.697 | $-14.842.835 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $27.959.303 | 0,79% | 110.089 | $-2.190.660 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $27.084.171 | 0,77% | 193.971 | $13.637.186 | Ab ×1 | ||
| BRKB | $27.039.574 | 0,77% | 54.037 | $1.149.907 | |||
| AMT American Tower Corporation (REIT) Common Stock | $26.972.366 | 0,77% | 164.898 | $-9.177.967 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26.620.430 | 0,76% | 226.634 | $1.129.664 | Ab ×3 | ||
| COF Capital One Financial Corporation Common Stock | $26.119.119 | 0,74% | 130.192 | $7.635.129 | Auf ×2 | ||
| ICLR ICON plc - Ordinary Shares | $26.008.903 | 0,74% | 149.726 | $6.721.861 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $25.098.574 | 0,71% | 99.740 | $2.149.464 | Ab ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24.720.205 | 0,70% | 285.288 | $2.279.451 | |||
| EQIX Equinix, Inc. - Common Stock | $24.048.980 | 0,68% | 23.071 | $1.433.863 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $23.992.187 | 0,68% | 899.932 | $4.918.388 | Auf ×1 | ||
| VST Vistra Corp. Common Stock | $23.947.260 | 0,68% | 150.963 | $2.887.681 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.082.342 | 0,66% | 65.328 | $4.339.739 | |||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $21.369.742 | 0,61% | 84.412 | $-3.180.492 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $20.977.401 | 0,60% | 133.904 | $-4.132.141 | Ab ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $20.112.377 | 0,57% | 75.007 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $19.420.462 | 0,55% | 151.132 | $1.240.794 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19.144.749 | 0,54% | 46.062 | $5.958.898 | Ab ×1 | ||
| CCI Crown Castle Inc. Common Stock | $18.469.108 | 0,53% | 243.881 | $-1.360.856 | |||
| IBM International Business Machines Corporation Common Stock | $18.376.792 | 0,52% | 65.349 | $1.616.394 | Ab ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18.249.095 | 0,52% | 31.644 | $-378.506 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17.332.963 | 0,49% | 14.451 | $7.720.447 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.326.110 | 0,49% | 49.127 | $232.710 | Ab ×2 | ||
| HDB HDFC Bank Limited Common Stock | $17.201.153 | 0,49% | 665.937 | Auf ×1 | |||
| URI United Rentals, Inc. Common Stock | $16.829.081 | 0,48% | 14.855 | $4.608.216 | Ab ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $16.632.898 | 0,47% | 115.019 | $2.197.762 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $16.130.172 | 0,46% | 110.066 | $-2.013.752 | Ab ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $15.689.854 | 0,45% | 201.695 | $496.517 | Ab ×2 | ||
| NUE Nucor Corporation Common Stock | $15.342.129 | 0,44% | 68.876 | $2.215.403 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $15.027.948 | 0,43% | 354.935 | $-3.822.001 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.783.658 | 0,42% | 100.816 | $-621.735 | Ab ×2 | ||
| T AT&T Inc. | $14.507.243 | 0,41% | 700.833 | $-6.968.335 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $13.986.138 | 0,40% | 14.299 | $443.843 | Ab ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $13.836.937 | 0,39% | 83.010 | $-18.083.823 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13.571.462 | 0,39% | 31.319 | $2.154.967 | Ab ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $12.801.344 | 0,36% | 55.789 | $-3.122.176 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $10.648.800 | 0,30% | 39.150 | $1.148.270 | |||
| AWK American Water Works Company, Inc. Common Stock | $10.329.293 | 0,29% | 78.502 | $6.944.599 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $10.275.185 | 0,29% | 25.871 | $-212.936 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $10.158.610 | 0,29% | 42.694 | $793.684 | Ab ×2 | ||
| CVS CVS Health Corporation Common Stock | $10.081.203 | 0,29% | 97.450 | $2.676.920 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $9.926.502 | 0,28% | 84.661 | $100.326 | Ab ×1 | ||
| PPL PPL Corporation Common Stock | $9.819.880 | 0,28% | 270.148 | $-1.097.604 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.792.392 | 0,28% | 52.992 | $-2.591.222 | Ab ×1 | ||
| EXC Exelon Corporation - Common Stock | $9.549.827 | 0,27% | 204.844 | $-1.073.346 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9.408.097 | 0,27% | 255.933 | $-4.212.903 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.402.355 | 0,27% | 42.643 | $-1.256.945 | Ab ×2 | ||
| F Ford Motor Company Common Stock | $9.335.018 | 0,27% | 671.584 | $-84.876 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $9.272.583 | 0,26% | 162.734 | $1.339.300 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $9.268.787 | 0,26% | 20.204 | $-229.819 | Ab ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $9.179.838 | 0,26% | 29.931 | $-6.249.201 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $9.054.805 | 0,26% | 23.224 | $-37.289.262 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.898.106 | 0,25% | 153.840 | $-482.919 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $8.779.599 | 0,25% | 24.245 | $-245.354 | Ab ×2 | ||
| CI The Cigna Group Common Stock | $8.530.091 | 0,24% | 30.942 | $-201.970 | Ab ×1 | ||
| DRTSW Alpha Tau Medical Ltd. - Warrant | $8.405.410 | 0,24% | 157.700 | $-942.411 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $8.232.262 | 0,23% | 10.895 | $-29.748.388 | Ab ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8.215.521 | 0,23% | 30.473 | $158.922 | Ab ×1 | ||
| CRH CRH PLC Ordinary Shares | $8.021.469 | 0,23% | 74.967 | $140.938 | |||
| PFE Pfizer, Inc. Common Stock | $7.812.780 | 0,22% | 324.451 | $-1.825.596 | Ab ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $7.781.088 | 0,22% | 53.255 | $807.346 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| TRGP | $20.112.377 | 75.007 | 0,57% |
| HDB | $17.201.153 | 665.937 | 0,49% |
| WMT | $5.083.335 | 44.882 | 0,14% |
| COST | $2.768.056 | 2.959 | 0,08% |
| Unbekannter Emittent (CUSIP: 26614N201) | $2.655.424 | 19.577 | 0,08% |
| TXN | $2.086.490 | 7.000 | 0,06% |
| KO | $1.462.860 | 18.000 | 0,04% |
| Unbekannter Emittent (CUSIP: G9600F104) | $349.061 | 8.309 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Mehr gekauft | +254K | +$65.4M |
| ASML | Mehr gekauft | +14K | +$35.3M |
| GOOGL | Mehr gekauft | +13K | +$30.0M |
| NFLX | Reduziert | -131K | -$29.8M |
| MCK | Reduziert | -33K | -$29.7M |
| MU | Reduziert | -18K | +$27.1M |
| AAPL | Mehr gekauft | +58K | +$26.0M |
| TSM | Mehr gekauft | +41K | +$23.0M |
| ZTS | Nur Kursbewegung | +0 | -$22.8M |
| WMB | Mehr gekauft | +291K | +$22.1M |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NKE | 31. März 2026 | 547.474 | $34.948.003 | -23,2% |
| COST | 31. März 2026 | 31.698 | $27.383.110 | -5,9% |
| EMR | 31. Dezember 2025 | 98.998 | $12.986.558 | 17,1% |
| DG | 30. Juni 2026 | 105.665 | $12.545.605 | 5,9% |
| ADBE | 30. Juni 2026 | 34.152 | $8.301.668 | 33,6% |
| EG | 30. September 2025 | 17.313 | $5.883.823 | 4,3% |
| CF | 30. September 2025 | 63.000 | $5.796.000 | 41,0% |
| NI | 30. September 2025 | 139.224 | $5.616.296 | -3,3% |
| BLKXXXX | 31. März 2025 | 5.441 | $5.082.003 | Nicht mehr verfolgt |
| ARW | 30. September 2025 | 39.684 | $5.056.932 | 69,9% |
| FNF | 30. September 2025 | 87.825 | $4.923.470 | -18,4% |
| SW | 30. September 2025 | 93.963 | $4.054.503 | 15,0% |
| STLA | 30. September 2025 | 367.584 | $3.686.868 | -45,0% |
| CNP | 30. September 2025 | 90.565 | $3.327.358 | 4,3% |
| NTRS | 30. September 2025 | 22.827 | $2.894.235 | 37,2% |
| IP | 30. September 2025 | 59.213 | $2.772.945 | -11,4% |
| DD | 30. Juni 2026 | 58.733 | $2.689.971 | 3,0% |
| STX | 30. September 2025 | 18.225 | $2.630.414 | 255,0% |
| ESS | 30. September 2025 | 9.159 | $2.595.661 | 7,7% |
| FG | 30. September 2025 | 78.135 | $2.498.757 | -27,8% |
| SSNC | 30. September 2025 | 28.099 | $2.326.597 | -7,0% |
| TAP | 30. September 2025 | 48.313 | $2.323.372 | -6,7% |
| APTVXXXX | 30. Juni 2025 | 24.930 | $1.483.335 | Nicht mehr verfolgt |
| LKQ | 30. September 2025 | 39.548 | $1.463.671 | -16,2% |
| IPG | 30. September 2025 | 50.701 | $1.241.160 | Nicht mehr verfolgt |
| FMC | 30. September 2025 | 27.002 | $1.127.334 | -67,5% |
| SWK | 30. September 2025 | 16.175 | $1.095.856 | 32,7% |
| CE | 30. September 2025 | 19.499 | $1.078.880 | 10,6% |
| WBA | 30. September 2025 | 81.218 | $932.383 | Nicht mehr verfolgt |
| CAG | 30. September 2025 | 42.057 | $860.907 | -11,4% |
| LW | 30. September 2025 | 14.834 | $769.143 | -6,8% |
| OGN | 30. September 2025 | 76.046 | $736.125 | 28,6% |
| SOLV | 30. September 2025 | 7.161 | $543.090 | 21,2% |