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Philip Tong

Fisher Funds Management Ltd

Assets Managed
$3.517B
Holdings
174
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
3.09%(2Q avg: -4.41%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fisher Funds Management Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Fisher Funds Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.517B in assets, with a quarterly growth rate of 3.09% and a 2-quarter average growth rate of -4.41%. The portfolio is managed by Philip Tong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 7.14%
5.99%
$210.669M
564,767 shares@ $373.02 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 44.59%
4.69%
$164.842M
823,841 shares@ $200.09 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -13.88%
4.05%
$142.383M
597,393 shares@ $238.34 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.49%
3.84%
$135.063M
377,935 shares@ $357.38 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.51%
2.87%
$100.848M
179,034 shares@ $563.3 avg price
AAPL
Apple Inc
Recent Activity
Increased 22.2%
2.62%
$92.099M
318,286 shares@ $289.37 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -10.28%
2.57%
$90.169M
175,563 shares@ $513.61 avg price
FND
Floor & Decor Holdings Inc-a
Recent Activity
Decreased -1.6%
1.81%
$63.484M
1.069M shares@ $59.36 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -9.7%
1.79%
$62.937M
166,610 shares@ $377.76 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 1.47%
1.74%
$61.089M
35,990 shares@ $1697.39 avg price

1-10 of 174