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Fisher Funds Management LTD
upravitelj imovinom · portfelj $3.44 mlrd. · 170 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 13.10.2026; promjena — naspram 30.06.2026 · 182
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 418 545 | $215 mil. | 6.25% | −146 222 |
| NVIDIA Corporation US:NVDA | 916 397 | $209 mil. | 6.09% | +92 556 |
| Apple Inc. US:AAPL | 445 414 | $148 mil. | 4.32% | +127 128 |
| Amazon.com, Inc. US:AMZN | 532 922 | $133 mil. | 3.86% | −64 471 |
| Alphabet Inc. US:GOOGL | 377 131 | $130 mil. | 3.78% | −804 |
| Meta Platforms, Inc. US:META | 153 287 | $111 mil. | 3.23% | −25 747 |
| Broadcom Inc. US:AVGO | 237 245 | $83.3 mil. | 2.42% | +70 635 |
| Nextera Energy Inc US:NEE | 960 670 | $72.8 mil. | 2.12% | +377 786 |
| JPMorgan Chase & Co. US:JPM | 184 343 | $61.0 mil. | 1.77% | +32 390 |
| Williams Companies Inc US:WMB | 800 657 | $54.4 mil. | 1.58% | +176 592 |
| Arthur J Gallagher & Co US:AJG | 236 537 | $54.0 mil. | 1.57% | +55 531 |
| S&P Global Inc US:SPGI | 135 041 | $53.3 mil. | 1.55% | +63 453 |
| Visa Inc. Class A US:V | 141 297 | $50.8 mil. | 1.48% | +22 786 |
| Taiwan Semiconductor Manufac… US:TSM · depozitarna potvrda | 104 459 | $47.7 mil. | 1.39% | +38 481 |
| American Express Company US:AXP | 152 772 | $46.5 mil. | 1.35% | +56 428 |
| Mastercard Inc US:MA | 82 547 | $45.5 mil. | 1.32% | −93 016 |
| Eli Lilly and Company US:LLY | 37 181 | $43.0 mil. | 1.25% | +22 730 |
| Warner Bros. Discovery, Inc. US:WBD | 1 380 132 | $42.7 mil. | 1.24% | +480 200 |
| KKR & Co. Inc. US:KKR | 454 906 | $41.5 mil. | 1.21% | +128 921 |
| Targa Resources Inc US:TRGP | 149 969 | $40.5 mil. | 1.18% | +74 962 |
| Intuitive Surgical Inc US:ISRG | 92 237 | $37.5 mil. | 1.09% | −26 122 |
| Micron Technology Inc US:MU | 34 613 | $36.9 mil. | 1.07% | −6 016 |
| Uber Technologies Inc US:UBER | 537 481 | $36.8 mil. | 1.07% | −150 261 |
| MercadoLibre Inc. US:MELI | 20 316 | $35.1 mil. | 1.02% | −15 674 |
| Danaher Corporation US:DHR | 158 138 | $35.0 mil. | 1.02% | −133 928 |
| Humana Inc US:HUM | 88 947 | $34.0 mil. | 0.99% | +6 344 |
| Martin Marietta Materials In… US:MLM | 69 263 | $33.2 mil. | 0.97% | +37 619 |
| Netflix Inc US:NFLX | 461 048 | $32.1 mil. | 0.93% | −233 475 |
| Johnson & Johnson US:JNJ | 119 389 | $31.6 mil. | 0.92% | +9 300 |
| ASML HOLDING N V CUSIP N07059210 | 16 769 | $30.4 mil. | 0.88% | −9 008 |
| Ferguson Plc US:FERG | 133 042 | $29.6 mil. | 0.86% | −1 897 |
| Grupo Aeroportuario del Pací… US:PAC · depozitarna potvrda | 141 734 | $29.1 mil. | 0.85% | +57 322 |
| Tyler Technologies Inc US:TYL | 90 468 | $28.8 mil. | 0.84% | +64 690 |
| AbbVie Inc US:ABBV | 108 940 | $28.5 mil. | 0.83% | +9 200 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 57 037 | $28.4 mil. | 0.83% | +3 000 |
| Equinix Inc US:EQIX | 27 859 | $28.2 mil. | 0.82% | +4 788 |
| Alphabet Inc. US:GOOG | 81 367 | $27.7 mil. | 0.81% | +16 039 |
| DexCom Inc US:DXCM | 304 933 | $26.3 mil. | 0.77% | −536 017 |
| Tradeweb Markets Inc US:TW | 251 863 | $25.4 mil. | 0.74% | −48 711 |
| Salesforce.com Inc US:CRM | 110 362 | $25.3 mil. | 0.74% | −23 542 |
| Progressive Corp US:PGR | 119 088 | $24.7 mil. | 0.72% | −34 566 |
| Canadian Pacific Kansas City… US:CP | 285 288 | $24.3 mil. | 0.71% | — |
| MERCK & CO INC US:MRK | 165 132 | $24.0 mil. | 0.70% | +14 000 |
| American Tower Corp US:AMT | 145 417 | $23.8 mil. | 0.69% | −19 481 |
| NU HLDGS LTD CUSIP G6683N103 | 1 813 176 | $23.0 mil. | 0.67% | nova |
| Floor & Decor Holdings Inc US:FND | 500 584 | $22.9 mil. | 0.67% | −568 891 |
| CMS Energy Corporation US:CMS | 353 356 | $22.3 mil. | 0.65% | −75 837 |
| Intel Corporation US:INTC | 183 971 | $22.1 mil. | 0.64% | −10 000 |
| Cisco Systems Inc US:CSCO | 188 634 | $20.3 mil. | 0.59% | −38 000 |
| El Paso Energy Capital Trust… US:KMI | 642 536 | $19.4 mil. | 0.56% | −254 161 |
| Applied Materials Inc US:AMAT | 36 702 | $18.8 mil. | 0.55% | −4 015 |
| UNITEDHEALTH GROUP INC US:UNH | 50 362 | $18.5 mil. | 0.54% | +4 300 |
| Edwards Lifesciences Corp US:EW | 212 373 | $18.3 mil. | 0.53% | −185 273 |
| The Bank of New York Mellon… US:BNY | 125 719 | $18.2 mil. | 0.53% | +10 700 |
| Verizon Communications Inc US:VZ | 387 835 | $17.8 mil. | 0.52% | +32 900 |
| Nucor Corp US:NUE | 74 076 | $17.3 mil. | 0.50% | +5 200 |
| AT&T Inc. US:T | 700 833 | $17.1 mil. | 0.50% | — |
| Chipotle Mexican Grill Inc US:CMG | 534 263 | $17.1 mil. | 0.50% | nova |
| Boston Scientific Corp US:BSX | 382 057 | $16.7 mil. | 0.49% | −625 807 |
| HDFC Bank Limited ADR US:HDB · depozitarna potvrda | 745 416 | $16.7 mil. | 0.48% | +79 479 |
| Vistra Corp. US:VST | 117 913 | $16.3 mil. | 0.47% | −33 050 |
| The Home Depot Inc US:HD | 53 627 | $15.3 mil. | 0.44% | +4 500 |
| Oracle Corporation US:ORCL | 110 066 | $15.1 mil. | 0.44% | — |
| Parker-Hannifin Corporation US:PH | 15 499 | $14.8 mil. | 0.43% | +1 200 |
| United Rentals Inc US:URI | 14 755 | $14.8 mil. | 0.43% | −100 |
| Procter & Gamble Company US:PG | 100 816 | $14.7 mil. | 0.43% | — |
| International Business Machi… US:IBM | 65 349 | $14.4 mil. | 0.42% | — |
| Installed Building Products… US:IBP | 71 120 | $13.6 mil. | 0.40% | +42 153 |
| Steel Dynamics Inc US:STLD | 55 789 | $12.4 mil. | 0.36% | — |
| Equifax Inc US:EFX | 87 991 | $12.1 mil. | 0.35% | −126 445 |
| Amgen Inc US:AMGN | 28 245 | $11.9 mil. | 0.35% | +4 000 |
| Atlassian Corp Plc US:TEAM | 63 404 | $11.4 mil. | 0.33% | −138 291 |
| Waste Connections Inc US:WCN | 73 666 | $11.3 mil. | 0.33% | −9 344 |
| Pfizer Inc US:PFE | 386 451 | $11.0 mil. | 0.32% | +62 000 |
| Ameriprise Financial Inc US:AMP | 22 104 | $10.9 mil. | 0.32% | +1 900 |
| HCA Healthcare, Inc. US:HCA | 25 424 | $10.8 mil. | 0.32% | +2 200 |
| Gilead Sciences Inc US:GILD | 71 571 | $10.7 mil. | 0.31% | +12 000 |
| Bank of America Corp US:BAC | 192 734 | $10.5 mil. | 0.31% | +30 000 |
| AFLAC INC US:AFL | 92 461 | $10.3 mil. | 0.30% | +7 800 |
| Lam Research Corp US:LRCX | 31 319 | $10.3 mil. | 0.30% | — |
| Analog Devices Inc US:ADI | 25 871 | $10.3 mil. | 0.30% | — |
| American Water Works US:AWK | 78 502 | $10.2 mil. | 0.30% | — |
| McKesson Corporation US:MCK | 11 895 | $10.2 mil. | 0.30% | +1 000 |
| Newmont Goldcorp Corp US:NEM | 87 533 | $10.1 mil. | 0.29% | +17 000 |
| QUALCOMM INC/DE US:QCOM | 52 992 | $9.75 mil. | 0.28% | — |
| Mondelez International Inc US:MDLZ | 168 040 | $9.72 mil. | 0.28% | +14 200 |
| PPL Corporation US:PPL | 295 148 | $9.71 mil. | 0.28% | +25 000 |
| Westinghouse Air Brake Techn… US:WAB | 33 273 | $9.56 mil. | 0.28% | +2 800 |
| The Allstate Corporation US:ALL | 42 694 | $9.47 mil. | 0.28% | — |
| Cigna Corp US:CI | 33 842 | $9.20 mil. | 0.27% | +2 900 |
| CVS Health Corp US:CVS | 106 450 | $9.12 mil. | 0.27% | +9 000 |
| Exelon Corporation US:EXC | 223 844 | $9.04 mil. | 0.26% | +19 000 |
| The Travelers Companies Inc US:TRV | 25 234 | $9.00 mil. | 0.26% | +2 100 |
| Advanced Micro Devices Inc US:AMD | 14 519 | $8.88 mil. | 0.26% | +4 358 |
| Walmart Inc. US:WMT | 83 682 | $8.70 mil. | 0.25% | +38 800 |
| Lowe's Companies Inc US:LOW | 46 543 | $8.58 mil. | 0.25% | +3 900 |
| Union Pacific Corporation US:UNP | 30 844 | $8.39 mil. | 0.24% | −8 306 |
| FORD MOTOR CO US:F | 671 584 | $8.09 mil. | 0.24% | — |
| JOHNSON CTLS INTL PLC CUSIP G51502105 | 53 255 | $7.92 mil. | 0.23% | — |
| PNC Financial Services Group… US:PNC | 34 263 | $7.62 mil. | 0.22% | +6 000 |
| ABBOTT LABORATORIES US:ABT | 75 326 | $7.44 mil. | 0.22% | +16 000 |
| eBay Inc US:EBAY | 68 704 | $7.29 mil. | 0.21% | — |
| Elevance Health Inc US:ELV | 18 372 | $7.14 mil. | 0.21% | — |
| Grupo Aeroportuario del Sure… US:ASR · depozitarna potvrda | 29 931 | $7.04 mil. | 0.20% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 32 700 | $6.90 mil. | 0.20% | — |
| Atmos Energy Corporation US:ATO | 44 079 | $6.90 mil. | 0.20% | — |
| Comcast Holdings Corp US:CMCSA | 311 422 | $6.78 mil. | 0.20% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 12 898 | $6.74 mil. | 0.20% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 7 359 | $6.70 mil. | 0.19% | +4 400 |
| Hilton Worldwide Holdings In… US:HLT | 21 001 | $6.68 mil. | 0.19% | +5 000 |
| BlackRock Inc US:BLK | 6 299 | $6.67 mil. | 0.19% | +2 000 |
| AMRIZE LTD CUSIP H2927K103 | 172 300 | $6.44 mil. | 0.19% | nova |
| Sempra Energy US:SRE | 81 547 | $6.36 mil. | 0.18% | +17 000 |
| CRH PLC CUSIP G25508105 | 74 967 | $6.21 mil. | 0.18% | — |
| Deere & Company US:DE | 9 000 | $6.04 mil. | 0.18% | +3 000 |
| LYONDELLBASELL INDUSTRIES N CUSIP N53745100 | 104 727 | $6.02 mil. | 0.18% | +25 000 |
| CBRE Group Inc Class A US:CBRE | 46 667 | $6.00 mil. | 0.17% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 68 347 | $5.90 mil. | 0.17% | +19 000 |
| 3M Company US:MMM | 35 736 | $5.87 mil. | 0.17% | +9 000 |
| Grupo Aeroportuario del Cent… US:OMAB · depozitarna potvrda | 60 071 | $5.80 mil. | 0.17% | — |
| Keysight Technologies, Inc. US:KEYS | 15 813 | $5.75 mil. | 0.17% | −5 000 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 55 757 | $5.67 mil. | 0.16% | — |
| DR Horton Inc US:DHI | 41 401 | $5.66 mil. | 0.16% | +11 000 |
| WELLS FARGO & COMPANY/MN US:WFC | 67 412 | $5.40 mil. | 0.16% | +43 700 |
| Dell Technologies Inc. US:DELL | 9 862 | $5.31 mil. | 0.15% | — |
| MORGAN STANLEY US:MS | 28 185 | $5.30 mil. | 0.15% | +16 900 |
| The Coca-Cola Company US:KO | 61 400 | $5.29 mil. | 0.15% | +43 400 |
| Goldman Sachs Group Inc US:GS | 5 622 | $5.06 mil. | 0.15% | +4 000 |
| Dover Corporation US:DOV | 26 657 | $4.99 mil. | 0.15% | +8 000 |
| Corteva, Inc. US:CTVA | 61 937 | $4.81 mil. | 0.14% | +18 000 |
| Becton Dickinson and Company US:BDX | 26 545 | $4.75 mil. | 0.14% | +10 000 |
| GE Aerospace US:GE | 14 800 | $4.62 mil. | 0.13% | nova |
| Dow Inc US:DOW | 167 112 | $4.60 mil. | 0.13% | +52 000 |
| Corpay Inc US:CPAY | 11 751 | $4.57 mil. | 0.13% | — |
| Keurig Dr Pepper Inc US:KDP | 145 252 | $4.41 mil. | 0.13% | +52 000 |
| Hewlett Packard Enterprise C… US:HPE | 67 694 | $4.32 mil. | 0.13% | +14 000 |
| McDonald’s Corporation US:MCD | 18 726 | $4.32 mil. | 0.13% | +10 000 |
| United Parcel Service Inc US:UPS | 45 258 | $4.23 mil. | 0.12% | +14 000 |
| Walt Disney Co US:DIS | 40 165 | $4.21 mil. | 0.12% | +20 000 |
| CITIGROUP INC US:C | 31 558 | $4.09 mil. | 0.12% | +14 000 |
| Norfolk Southern Corporation US:NSC | 12 885 | $3.99 mil. | 0.12% | +4 000 |
| Dupont De Nemours Inc US:DD | 30 577 | $3.97 mil. | 0.12% | +11 000 |
| LINDE PLC CUSIP G54950103 | 7 991 | $3.79 mil. | 0.11% | — |
| Constellation Brands Inc Cla… US:STZ | 33 311 | $3.77 mil. | 0.11% | +12 000 |
| BEST BUY CO INC US:BBY | 41 103 | $3.63 mil. | 0.11% | — |
| Kimberly-Clark Corporation US:KMB | 36 593 | $3.57 mil. | 0.10% | +15 000 |
| Vertiv Holdings Co US:VRT | 14 298 | $3.45 mil. | 0.10% | +5 000 |
| DOLLAR TREE, INC. US:DLTR | 28 626 | $3.26 mil. | 0.09% | — |
| PepsiCo Inc US:PEP | 25 500 | $3.23 mil. | 0.09% | nova |
| Block Inc US:XYZ | 41 857 | $3.08 mil. | 0.09% | — |
| Tyson Foods Inc US:TSN | 53 316 | $2.69 mil. | 0.08% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 12 212 | $2.12 mil. | 0.06% | −147 888 |
| Gartner Inc US:IT | 11 035 | $2.06 mil. | 0.06% | — |
| Marvell Technology, Inc. US:MRVL | 7 753 | $2.05 mil. | 0.06% | — |
| Texas Instruments Incorporat… US:TXN | 7 000 | $1.96 mil. | 0.06% | — |
| KLA Corporation US:KLAC | 9 780 | $1.91 mil. | 0.06% | — |
| Delta Air Lines Inc US:DAL | 22 548 | $1.88 mil. | 0.05% | — |
| PayPal Holdings Inc US:PYPL | 33 417 | $1.76 mil. | 0.05% | — |
| Interactive Brokers Group In… US:IBKR | 19 810 | $1.69 mil. | 0.05% | — |
| VIVMARK RESIDENTIAL US:VMRK | 27 824 | $1.69 mil. | 0.05% | — |
| Molina Healthcare Inc US:MOH | 8 810 | $1.67 mil. | 0.05% | — |
| SCHWAB CHARLES CORP US:SCHW | 15 200 | $1.49 mil. | 0.04% | nova |
| Fiserv, Inc. US:FISV | 32 022 | $1.45 mil. | 0.04% | — |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 5 775 | $1.37 mil. | 0.04% | — |
| The TJX Companies Inc US:TJX | 10 000 | $1.32 mil. | 0.04% | nova |
| Capital One Financial Corpor… US:COF | 5 834 | $1.13 mil. | 0.03% | −124 358 |
| APTIV PLC CUSIP G3265R107 | 24 930 | $1.07 mil. | 0.03% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 3 971 | $1.06 mil. | 0.03% | — |
| Versant Media Group, Inc. US:VSNT | 12 456 | $395 tis. | 0.01% | — |
| Mobility Global Inc. US:MBGL | 8 667 | $149 tis. | 0.00% | nova |
| Waters Corporation US:WAT | 0 (bilo je 2 239) | — | — | prodana |
| Zoetis Inc US:ZTS | 0 (bilo je 491 051) | — | — | prodana |
| ICON PLC CUSIP G4705A100 | 0 (bilo je 149 726) | — | — | prodana |
| VERSIGENT PLC CUSIP G9600F104 | 0 (bilo je 8 309) | — | — | prodana |
| AMRIZE LTD CUSIP M0740A116 | 0 (bilo je 157 700) | — | — | prodana |
| Caterpillar Inc US:CAT | 0 (bilo je 6 023) | — | — | prodana |
| Crown Castle US:CCI | 0 (bilo je 243 881) | — | — | prodana |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (bilo je 22 923) | — | — | prodana |
| Enterprise Products Partners… US:EPD | 0 (bilo je 255 933) | — | — | prodana |
| MSCI Inc US:MSCI | 0 (bilo je 83 148) | — | — | prodana |
| ON Semiconductor Corporation US:ON | 0 (bilo je 26 157) | — | — | prodana |
| Qnity Electronics, Inc US:Q | 0 (bilo je 19 866) | — | — | prodana |
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