Fisher Funds Management LTD Portfolio Holdings

Fisher Funds Management LTD

  • $3.79 Trillion
  • Q3 2025

Fisher Funds Management LTD has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.79 Trillion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $197B, Alphabet Inc. with a value of $160B, Amazon Com Inc with a value of $152B, Mastercard Inc with a value of $110B, and Danaher Corp with a value of $107B.

Examining the 13F form we can see an decrease of $427B in the current position value, from $4.21T to 3.79T.

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 $3.79 Trillion
Healthcare: $849 Billion
Technology: $845 Billion
Financial Services: $488 Billion
Communication Services: $381 Billion
Consumer Cyclical: $350 Billion
Industrials: $246 Billion
Utilities: $132 Billion
Basic Materials: $98.5 Billion
Other: $241 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$21.3 Billion 0.56% of portfolio
75,339
Q2 2025 Reduced 10.0%
$74.3B
$21.1 Billion 0.56% of portfolio
333,234
Q4 2024 New
$39.2B
$20.5 Billion 0.54% of portfolio
212,193
Q1 2025 Added 18.5%
$30B
$20.6 Billion 0.54% of portfolio
79,282
Q3 2025 Added 43.07%
$1.74T
$20.6 Billion 0.54% of portfolio
84,674
Q2 2025 Reduced 10.0%
$346B
$17.9 Billion 0.47% of portfolio
116,244
Q2 2025 Reduced 10.0%
$55.9B
$17.7 Billion 0.47% of portfolio
18,539
Q2 2025 Reduced 10.0%
$7.2B
$17 Billion 0.45% of portfolio
68,943
Q3 2025 Reduced 14.61%
$197B
$16.6 Billion 0.44% of portfolio
81,063
Q2 2025 Reduced 10.0%
$172B
$16.5 Billion 0.44% of portfolio
375,497
Q2 2025 Reduced 10.0%
$71.5B
$16.2 Billion 0.43% of portfolio
20,698
Q3 2025 Reduced 37.97%
$235B
$16 Billion 0.42% of portfolio
190,238
Q2 2025 Reduced 10.0%
$187B
$16 Billion 0.42% of portfolio
96,161
Q2 2025 Reduced 10.0%
$43.4B
$15.5 Billion 0.41% of portfolio
88,336
Q3 2025 Added 51.23%
$17.2B
$14.6 Billion 0.38% of portfolio
104,541
Q2 2025 Reduced 10.0%
$55.9B
$13.6 Billion 0.36% of portfolio
694,932
Q2 2025 Reduced 10.0%
$89.3B
$13.3 Billion 0.35% of portfolio
121,682
Q2 2025 Reduced 10.0%
$107B
$12.7 Billion 0.34% of portfolio
16,739
Q2 2025 Reduced 10.0%
$140B
$12.8 Billion 0.34% of portfolio
50,895
Q2 2025 Reduced 10.0%
$75.4B
$13 Billion 0.34% of portfolio
98,998
Q2 2025 Reduced 10.0%
$5.09B
$12.9 Billion 0.34% of portfolio
123,968
Q3 2025 Reduced 51.65%
$27.1B
$12.1 Billion 0.32% of portfolio
324,754
Q2 2025 Reduced 10.0%
$76.2B
$11.8 Billion 0.31% of portfolio
188,734
Q2 2025 Reduced 10.0%
$70.2B
$11.3 Billion 0.3% of portfolio
359,963
Q3 2025 Reduced 16.82%
$268B
$11.5 Billion 0.3% of portfolio
68,962
Q2 2025 Reduced 10.0%
$57.9B
$11.2 Billion 0.3% of portfolio
52,294
Q2 2025 Reduced 10.0%
$47B
$10.5 Billion 0.28% of portfolio
21,374
Q2 2025 Reduced 10.0%
$38B
$10.5 Billion 0.28% of portfolio
77,627
Q2 2025 Reduced 10.0%
$121B
$10.1 Billion 0.27% of portfolio
13,118
Q2 2025 Reduced 10.0%
$141B
$10.2 Billion 0.27% of portfolio
401,134
Q2 2025 Reduced 10.0%
$143B
$10.2 Billion 0.27% of portfolio
304,713
Q2 2025 Reduced 10.0%
$23.9B
$9.85 Billion 0.26% of portfolio
70,789
Q2 2025 Reduced 35.92%
$72.3B
$10 Billion 0.26% of portfolio
89,565
Q2 2025 Reduced 10.0%
$120B
$9.78 Billion 0.26% of portfolio
311,422
Q2 2025 Reduced 55.02%
$45.6B
$9.75 Billion 0.26% of portfolio
216,711
Q2 2025 Reduced 10.0%
$52.1B
$9.76 Billion 0.26% of portfolio
816,282
Q2 2025 Reduced 10.0%
$228B
$9.38 Billion 0.25% of portfolio
70,035
Q2 2025 Reduced 10.0%
$82.8B
$9.44 Billion 0.25% of portfolio
32,735
Q2 2025 Reduced 10.0%
$23.9B
$8.99 Billion 0.24% of portfolio
-
Q2 2025 Reduced 10.0%
$533B
$8.81 Billion 0.23% of portfolio
25,796
Q2 2025 Reduced 10.0%
$183B
$8.42 Billion 0.22% of portfolio
29,841
Q2 2025 Reduced 10.0%
$24.5B
$8.45 Billion 0.22% of portfolio
49,500
Q2 2025 Reduced 10.0%
$413B
$8.4 Billion 0.22% of portfolio
162,734
Q2 2025 Reduced 10.0%
$0
$8.1 Billion 0.21% of portfolio
166,836
Q2 2025 New
$49.4B
$8.02 Billion 0.21% of portfolio
50,913
Q2 2025 Reduced 10.0%
$118B
$8.1 Billion 0.21% of portfolio
32,967
Q2 2025 Reduced 10.0%
Te Connectivity PLC
-
$7.77 Billion 0.21% of portfolio
-
Q2 2025 Reduced 10.0%
$103B
$7.77 Billion 0.21% of portfolio
103,095
Q2 2025 Reduced 10.0%
$971B
$7.97 Billion 0.21% of portfolio
10,451
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $3.79 Trillion
  • Prior Value $4.21 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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