Back to funds
View filing
Fisher Funds Management LTD
hedge fundUpdated 23 days agoManaged by Fisher Funds Management Ltd • Latest filing Q3 2026
Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.8B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.4B |
Top holdings
170 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $214.7M | 418.5K | 6.25% | Trimmed(-25.9%) | |
| 2 | $209.3M | 916.4K | 6.09% | Added(+11.2%) | |
| 3 | $148.3M | 445.4K | 4.32% | Added(+39.9%) | |
| 4 | $132.8M | 532.9K | 3.86% | Trimmed(-10.8%) | |
| 5 | $129.8M | 377.1K | 3.78% | Trimmed(-0.2%) | |
| 6 | $111.2M | 153.3K | 3.23% | Trimmed(-14.4%) | |
| 7 | $83.3M | 237.2K | 2.42% | Added(+42.4%) | |
| 8 | $72.8M | 960.7K | 2.12% | Added(+64.8%) | |
| 9 | $61M | 184.3K | 1.77% | Added(+21.3%) | |
| 10 | $54.4M | 800.7K | 1.58% | Added(+28.3%) | |
| 11 | $54M | 236.5K | 1.57% | Added(+30.7%) | |
| 12 | $53.3M | 135.0K | 1.55% | Added(+88.6%) | |
| 13 | $50.8M | 141.3K | 1.48% | Added(+19.2%) | |
| 14 | $47.7M | 104.5K | 1.39% | Added(+58.3%) | |
| 15 | $46.5M | 152.8K | 1.35% | Added(+58.6%) | |
| 16 | $45.5M | 82.5K | 1.32% | Trimmed(-53.0%) | |
| 17 | $43M | 37.2K | 1.25% | Added(+157.3%) | |
| 18 | $42.7M | 1.38M | 1.24% | Added(+53.4%) | |
| 19 | $41.5M | 454.9K | 1.21% | Added(+39.5%) | |
| 20 | $40.5M | 150.0K | 1.18% | Added(+99.9%) |