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
$317B
$1.29 Billion 0.03% of portfolio
15,395
Q3 2025 New
$37.5B
$1.28 Billion 0.03% of portfolio
22,548
Q3 2025 New
$64.5B
$1.28 Billion 0.03% of portfolio
3,971
Q3 2025 New
$161B
$1.05 Billion 0.03% of portfolio
978
Q3 2025 New
$51.8B
$1.32 Billion 0.03% of portfolio
5,775
Q3 2025 New
$265B
$1.29 Billion 0.03% of portfolio
1,622
Q3 2025 New
$29.4B
$1.32 Billion 0.03% of portfolio
53,694
Q3 2025 New
$270B
$1.29 Billion 0.03% of portfolio
8,134
Q3 2025 New
$77.2B
$1.24 Billion 0.03% of portfolio
5,834
Q3 2025 New
$72.7B
$1.24 Billion 0.03% of portfolio
6,334
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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