Fisher Funds Management LTD Portfolio Holdings

Fisher Funds Management LTD

  • $4.21 Trillion
  • Q2 2025

Fisher Funds Management LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.21 Trillion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $247B, Amazon Com Inc with a value of $222B, Alphabet Inc. with a value of $173B, Mastercard Inc with a value of $151B, and Intuitive Surgical Inc with a value of $142B.

Examining the 13F form we can see an increase of $91B in the current position value, from $4.12T to 4.21T.

Fisher Funds Management LTD is based out at Auckland, Q2

Below you can find more details about Fisher Funds Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.21 Trillion
Technology: $980 Billion
Healthcare: $947 Billion
Financial Services: $500 Billion
Communication Services: $472 Billion
Consumer Cyclical: $446 Billion
Industrials: $174 Billion
Utilities: $139 Billion
Real Estate: $125 Billion
Other: $256 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$247 Billion 5.86% of portfolio
496,219
Q2 2025 Reduced 22.85%
$2.3T
$222 Billion 5.28% of portfolio
1,014,155
Q2 2025 Reduced 9.81%
$1.26T
$173 Billion 4.11% of portfolio
983,825
Q2 2025 Added 3.06%
$565B
$151 Billion 3.59% of portfolio
269,165
Q2 2025 Added 9.08%
$166B
$142 Billion 3.37% of portfolio
261,707
Q2 2025 Added 28.54%
$1.65T
$130 Billion 3.08% of portfolio
175,699
Q2 2025 Reduced 13.4%
$148B
$129 Billion 3.06% of portfolio
652,472
Q2 2025 Added 13.94%
$288B
$127 Billion 3.02% of portfolio
158,592
Q2 2025 Reduced 20.1%
$8.38B
$115 Billion 2.74% of portfolio
1,519,717
Q2 2025 Reduced 3.13%
$28.7B
$114 Billion 2.71% of portfolio
1,308,249
Q2 2025 Reduced 20.58%
$19.8B
$105 Billion 2.5% of portfolio
260,315
Q2 2025 Added 29.4%
$153B
$102 Billion 2.42% of portfolio
949,094
Q2 2025 Reduced 10.62%
$540B
$86.8 Billion 2.06% of portfolio
64,829
Q2 2025 Reduced 29.0%
$253B
$85 Billion 2.02% of portfolio
311,714
Q2 2025 Added 36.13%
$50.6B
$74.2 Billion 1.76% of portfolio
948,161
Q2 2025 Added 13.9%
$121B
$73.9 Billion 1.75% of portfolio
268,074
Q2 2025 Reduced 10.0%
$426B
$69.3 Billion 1.64% of portfolio
438,430
Q2 2025 Added 10.01%
$3.69T
$68.7 Billion 1.63% of portfolio
334,785
Q2 2025 Reduced 10.0%
$93.3B
$64.7 Billion 1.54% of portfolio
292,801
Q2 2025 Reduced 9.6%
$44.3B
$62 Billion 1.47% of portfolio
107,542
Q2 2025 Reduced 16.93%
$60.1B
$56 Billion 1.33% of portfolio
1,903,915
Q2 2025 Reduced 5.08%
$14.5B
$56.2 Billion 1.33% of portfolio
386,693
Q2 2025 Reduced 25.16%
$289B
$56 Billion 1.33% of portfolio
179,355
Q2 2025 Reduced 25.66%
Atlassian Corp PLC
-
$54.3 Billion 1.29% of portfolio
-
Q2 2025 Added 8.11%
$20.7B
$54.1 Billion 1.28% of portfolio
780,606
Q1 2025 Reduced 3.84%
$119B
$52.1 Billion 1.24% of portfolio
391,800
Q2 2025 Added 121.37%
Canadian Pac Ry LTD
-
$48.3 Billion 1.15% of portfolio
-
Q1 2025 Added 0.41%
$879B
$41.8 Billion 0.99% of portfolio
144,193
Q2 2025 Reduced 5.05%
$136B
$34.8 Billion 0.83% of portfolio
151,371
Q2 2025 Reduced 2.03%
$143B
$33.6 Billion 0.8% of portfolio
484,407
Q2 2025 New
Ferguson Enterprises Inc
-
$32.7 Billion 0.78% of portfolio
-
Q1 2025 Added 55.39%
$607B
$32 Billion 0.76% of portfolio
146,578
Q2 2025 Reduced 10.0%
$652B
$31.5 Billion 0.75% of portfolio
64,785
Q4 2024 New
$117B
$30.9 Billion 0.73% of portfolio
80,536
Q2 2025 Reduced 5.38%
$278B
$29.7 Billion 0.7% of portfolio
427,712
Q2 2025 Reduced 10.0%
$79.5B
$28.6 Billion 0.68% of portfolio
165,631
Q2 2025 Added 17.75%
$38.4B
$27.4 Billion 0.65% of portfolio
49,896
Q1 2025 Added 17.2%
$5B
$27 Billion 0.64% of portfolio
256,372
Q2 2025 Reduced 45.56%
$70.3B
$26.5 Billion 0.63% of portfolio
33,366
Q4 2024 New
$13.9B
$25.7 Billion 0.61% of portfolio
175,357
Q2 2025 New
$207B
$24.5 Billion 0.58% of portfolio
847,357
Q2 2025 Reduced 17.41%
$375B
$24 Billion 0.57% of portfolio
129,479
Q2 2025 Reduced 13.81%
$416B
$24 Billion 0.57% of portfolio
24,254
Q2 2025 New
$466B
$23.8 Billion 0.57% of portfolio
156,053
Q2 2025 Reduced 10.0%
$416B
$23.6 Billion 0.56% of portfolio
64,302
Q2 2025 Reduced 10.0%
$93.6B
$23.3 Billion 0.55% of portfolio
327,467
Q2 2025 Added 66.42%
$144B
$22.2 Billion 0.53% of portfolio
83,005
Q2 2025 Reduced 17.4%
$216B
$22.2 Billion 0.53% of portfolio
75,339
Q2 2025 Reduced 10.0%
$42.5B
$21.8 Billion 0.52% of portfolio
212,193
Q1 2025 Added 18.5%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $4.21 Trillion
  • Prior Value $4.12 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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