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
Lam Research Corp
-
$7.15 Billion 0.19% of portfolio
-
Q2 2025 Reduced 10.0%
$67.3B
$7.01 Billion 0.19% of portfolio
25,120
Q2 2025 Reduced 10.0%
$78.2B
$6.94 Billion 0.18% of portfolio
21,492
Q2 2025 Reduced 10.0%
$69.1B
$6.29 Billion 0.17% of portfolio
74,619
Q2 2025 Reduced 10.0%
$81.8B
$6.34 Billion 0.17% of portfolio
57,672
Q2 2025 Reduced 10.0%
$46.1B
$6.61 Billion 0.17% of portfolio
72,684
Q2 2025 Reduced 10.0%
$156B
$6.61 Billion 0.17% of portfolio
59,571
Q2 2025 Reduced 10.0%
$37.1B
$6.46 Billion 0.17% of portfolio
32,238
Q2 2025 Reduced 10.0%
$49.5B
$5.83 Billion 0.15% of portfolio
34,418
Q2 2025 Reduced 10.0%
Blackrock Inc
-
$5.71 Billion 0.15% of portfolio
-
Q2 2025 Reduced 10.0%
$74.3B
$5.68 Billion 0.15% of portfolio
28,263
Q2 2025 Reduced 10.0%
$28.9B
$5.81 Billion 0.15% of portfolio
64,547
Q2 2025 Reduced 10.0%
$41.3B
$5.85 Billion 0.15% of portfolio
64,709
Q2 2025 Reduced 10.0%
$91.4B
$5.36 Billion 0.14% of portfolio
34,510
Q2 2025 Reduced 10.0%
$128B
$5.31 Billion 0.14% of portfolio
55,772
Q2 2025 Reduced 10.0%
$291B
$4.78 Billion 0.13% of portfolio
10,023
Q4 2024 New
$14.8B
$4.53 Billion 0.12% of portfolio
92,363
Q2 2025 Reduced 10.0%
$55.8B
$4.62 Billion 0.12% of portfolio
22,923
Q2 2025 Reduced 10.0%
$19.9B
$4.58 Billion 0.12% of portfolio
58,733
Q2 2025 Reduced 10.0%
$20.3B
$4.33 Billion 0.11% of portfolio
87,729
Q3 2025 Added 42.0%
$159B
$4.22 Billion 0.11% of portfolio
8,667
Q4 2024 New
$32B
$4.2 Billion 0.11% of portfolio
23,995
Q2 2025 Reduced 10.0%
$72.9B
$4.15 Billion 0.11% of portfolio
16,001
Q2 2025 Reduced 10.0%
Linde PLC
-
$3.8 Billion 0.1% of portfolio
-
Q4 2024 New
Corpay Inc
-
$3.38 Billion 0.09% of portfolio
-
Q2 2025 Reduced 10.0%
$15.6B
$2.9 Billion 0.08% of portfolio
53,316
Q2 2025 Reduced 10.0%
$30.3B
$3.03 Billion 0.08% of portfolio
41,857
Q2 2025 Reduced 10.0%
$20.8B
$2.87 Billion 0.08% of portfolio
21,311
Q2 2025 Reduced 10.0%
$47.4B
$2.97 Billion 0.08% of portfolio
43,937
Q2 2025 Reduced 10.0%
$17B
$3.11 Billion 0.08% of portfolio
41,103
Q2 2025 Reduced 10.0%
$54.5B
$3.1 Billion 0.08% of portfolio
16,545
Q2 2025 Reduced 10.0%
$25.7B
$3.11 Billion 0.08% of portfolio
18,657
Q2 2025 Reduced 10.0%
$23.5B
$2.7 Billion 0.07% of portfolio
28,626
Q2 2025 Reduced 10.0%
$65.7B
$2.67 Billion 0.07% of portfolio
8,885
Q2 2025 Reduced 10.0%
$16.1B
$2.64 Billion 0.07% of portfolio
115,112
Q2 2025 Reduced 10.0%
$68.7B
$2.61 Billion 0.07% of portfolio
31,258
Q2 2025 Reduced 10.0%
$35.1B
$2.68 Billion 0.07% of portfolio
21,593
Q2 2025 Reduced 10.0%
$38.4B
$2.38 Billion 0.06% of portfolio
93,252
Q2 2025 Reduced 10.0%
$193B
$2.31 Billion 0.06% of portfolio
20,165
Q4 2024 New
$71.6B
$2.24 Billion 0.06% of portfolio
33,417
Q2 2025 Reduced 10.0%
$22.5B
$1.8 Billion 0.05% of portfolio
27,824
Q2 2025 Reduced 10.0%
$224B
$1.98 Billion 0.05% of portfolio
6,511
Q4 2024 New
$32.7B
$1.4 Billion 0.04% of portfolio
9,298
Q3 2025 New
$6B
$1.36 Billion 0.04% of portfolio
19,810
Q3 2025 New
$8.03B
$1.69 Billion 0.04% of portfolio
8,810
Q2 2025 Reduced 9.99%
$73.7B
$1.38 Billion 0.04% of portfolio
16,453
Q3 2025 New
$34.7B
$1.4 Billion 0.04% of portfolio
9,862
Q3 2025 New
$190B
$1.28 Billion 0.03% of portfolio
12,635
Q3 2025 New
$388B
$1.05 Billion 0.03% of portfolio
6,519
Q3 2025 New

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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