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Philip Tong

Fisher Funds Management Ltd

Assets Managed
$3.412B
Holdings
169
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-11.91%(2Q avg: -4.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fisher Funds Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 169 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.412B in assets, with a quarterly growth rate of -11.91% and a 2-quarter average growth rate of -4.81%. The portfolio is managed by Philip Tong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 18.29%
5.72%
$195.138M
527,159 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.54%
4.24%
$144.506M
693,708 shares@ $208.31 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -17.09%
3.08%
$105.017M
365,199 shares@ $287.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.83%
3.05%
$104.006M
181,787 shares@ $572.13 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.82%
2.92%
$99.4M
569,809 shares@ $174.45 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 10.38%
2.87%
$97.795M
195,699 shares@ $499.73 avg price
NFLX
Netflix Inc
Recent Activity
Increased 32.59%
2.33%
$79.381M
825,858 shares@ $96.12 avg price
DHR
Danaher Corp
Recent Activity
Decreased -9.76%
2%
$68.045M
358,885 shares@ $189.6 avg price
AAPL
Apple Inc
Recent Activity
Decreased -22.19%
1.94%
$66.105M
260,471 shares@ $253.79 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Increased 28.35%
1.93%
$65.532M
142,156 shares@ $461.0 avg price

1-10 of 169