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
$156B
$6.6 Billion 0.16% of portfolio
59,571
Q2 2025 Reduced 10.0%
$63.1B
$6.72 Billion 0.16% of portfolio
25,120
Q2 2025 Reduced 10.0%
$109B
$5.74 Billion 0.14% of portfolio
12,898
Q2 2025 Reduced 10.0%
Te Connectivity PLC
-
$5.97 Billion 0.14% of portfolio
-
Q2 2025 Reduced 10.0%
$41.9B
$6 Billion 0.14% of portfolio
64,709
Q2 2025 Reduced 10.0%
$16.6B
$5.8 Billion 0.14% of portfolio
63,000
Q2 2025 Reduced 39.94%
$76.6B
$6.09 Billion 0.14% of portfolio
57,672
Q2 2025 Reduced 10.0%
$14.5B
$5.88 Billion 0.14% of portfolio
17,313
Q2 2025 Reduced 39.93%
$52.2B
$5.41 Billion 0.13% of portfolio
72,684
Q2 2025 Reduced 10.0%
$14.7B
$5.34 Billion 0.13% of portfolio
92,363
Q2 2025 Reduced 10.0%
$17.7B
$5.62 Billion 0.13% of portfolio
139,224
Q2 2025 Reduced 39.94%
$73.5B
$5.27 Billion 0.13% of portfolio
28,263
Q2 2025 Reduced 10.0%
$29B
$4.89 Billion 0.12% of portfolio
64,547
Q2 2025 Reduced 10.0%
$127B
$4.86 Billion 0.12% of portfolio
55,772
Q2 2025 Reduced 10.0%
Lam Research Corp
-
$5.2 Billion 0.12% of portfolio
-
Q2 2025 Reduced 10.0%
$92.1B
$5.25 Billion 0.12% of portfolio
34,510
Q2 2025 Reduced 10.0%
$15.6B
$4.92 Billion 0.12% of portfolio
87,825
Q2 2025 Reduced 39.93%
$8.04B
$5.06 Billion 0.12% of portfolio
39,684
Q2 2025 Reduced 39.93%
$158B
$4.57 Billion 0.11% of portfolio
8,667
Q4 2024 New
$55.1B
$4.44 Billion 0.11% of portfolio
34,418
Q2 2025 Reduced 10.0%
Smurfit Westrock PLC
-
$4.05 Billion 0.1% of portfolio
-
Q2 2025 Reduced 39.94%
$71.9B
$4.26 Billion 0.1% of portfolio
16,001
Q2 2025 Reduced 10.0%
$68.5B
$4.35 Billion 0.1% of portfolio
74,619
Q2 2025 Reduced 10.0%
$40.6B
$4.03 Billion 0.1% of portfolio
58,733
Q2 2025 Reduced 10.0%
Linde PLC
-
$3.75 Billion 0.09% of portfolio
-
Q4 2024 New
$29.9B
$3.93 Billion 0.09% of portfolio
23,995
Q2 2025 Reduced 10.0%
$35.7B
$3.69 Billion 0.09% of portfolio
367,584
Q2 2025 Reduced 39.95%
$55.8B
$3.66 Billion 0.09% of portfolio
22,923
Q2 2025 Reduced 10.0%
$277B
$3.89 Billion 0.09% of portfolio
10,023
Q4 2024 New
Corpay Inc
-
$3.9 Billion 0.09% of portfolio
-
Q2 2025 Reduced 10.0%
$24.3B
$3.42 Billion 0.08% of portfolio
18,657
Q2 2025 Reduced 10.0%
$44.5B
$3.27 Billion 0.08% of portfolio
43,937
Q2 2025 Reduced 10.0%
$23.9B
$3.24 Billion 0.08% of portfolio
61,780
Q2 2025 Reduced 10.0%
$25.2B
$3.33 Billion 0.08% of portfolio
90,565
Q2 2025 Reduced 39.92%
$22.8B
$3.47 Billion 0.08% of portfolio
21,311
Q2 2025 Reduced 10.0%
$22.2B
$2.84 Billion 0.07% of portfolio
28,626
Q2 2025 Reduced 10.0%
$30.3B
$2.84 Billion 0.07% of portfolio
41,857
Q2 2025 Reduced 10.0%
$64.2B
$3.16 Billion 0.07% of portfolio
31,258
Q2 2025 Reduced 10.0%
$18.6B
$2.76 Billion 0.07% of portfolio
41,103
Q2 2025 Reduced 10.0%
$15.3B
$3.05 Billion 0.07% of portfolio
115,112
Q2 2025 Reduced 10.0%
$26.8B
$2.89 Billion 0.07% of portfolio
22,827
Q2 2025 Reduced 39.95%
$53.9B
$2.85 Billion 0.07% of portfolio
16,545
Q2 2025 Reduced 10.0%
$15.2B
$2.98 Billion 0.07% of portfolio
53,316
Q2 2025 Reduced 10.0%
$17B
$2.77 Billion 0.07% of portfolio
59,213
Q2 2025 Reduced 39.94%
$39.2B
$3.08 Billion 0.07% of portfolio
93,252
Q2 2025 Reduced 10.0%
$40.5B
$2.78 Billion 0.07% of portfolio
21,593
Q2 2025 Reduced 10.0%
$208B
$2.5 Billion 0.06% of portfolio
20,165
Q4 2024 New
$9.33B
$2.32 Billion 0.06% of portfolio
48,313
Q2 2025 Reduced 39.96%
$81B
$2.48 Billion 0.06% of portfolio
33,417
Q2 2025 Reduced 10.0%

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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