Fisher Funds Management LTD Portfolio Holdings

Fisher Funds Management LTD

  • $4.12 Trillion
  • Q1 2025

Fisher Funds Management LTD has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.12 Trillion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $241B, Amazon Com Inc with a value of $214B, Alphabet Inc. with a value of $148B, Mastercard Inc with a value of $135B, and Asml Holding Nv with a value of $132B.

Examining the 13F form we can see an decrease of $21.9B in the current position value, from $4.15T to 4.12T.

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 $4.12 Trillion
Healthcare: $1.02 Trillion
Technology: $872 Billion
Financial Services: $466 Billion
Communication Services: $454 Billion
Consumer Cyclical: $451 Billion
Industrials: $187 Billion
Real Estate: $134 Billion
Utilities: $127 Billion
Other: $252 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94T
$241 Billion 5.86% of portfolio
643,203
Q1 2025 Added 13.07%
$1.91T
$214 Billion 5.19% of portfolio
1,124,479
Q1 2025 Added 11.38%
$957B
$148 Billion 3.58% of portfolio
954,623
Q1 2025 Added 3.49%
$515B
$135 Billion 3.28% of portfolio
246,764
Q1 2025 Reduced 11.53%
$265B
$132 Billion 3.19% of portfolio
198,478
Q4 2024 New
$7.69B
$126 Billion 3.06% of portfolio
1,568,794
Q1 2025 Added 21.64%
$383B
$126 Billion 3.06% of portfolio
241,251
Q1 2025 Reduced 12.74%
$145B
$117 Billion 2.85% of portfolio
572,646
Q1 2025 Added 8.73%
$1.25T
$117 Billion 2.84% of portfolio
202,893
Q1 2025 Reduced 0.36%
$27.5B
$112 Billion 2.73% of portfolio
1,647,333
Q1 2025 Added 32.67%
$147B
$107 Billion 2.6% of portfolio
1,061,892
Q4 2024 New
$182B
$101 Billion 2.45% of portfolio
203,604
Q1 2025 Added 22.54%
$12.2B
$90.4 Billion 2.19% of portfolio
516,666
Q1 2025 Reduced 9.31%
$501B
$85.2 Billion 2.07% of portfolio
91,314
Q1 2025 Reduced 4.8%
$33.3B
$84.4 Billion 2.05% of portfolio
201,164
Q4 2024 New
$3.39T
$82.6 Billion 2.0% of portfolio
371,983
Q4 2024 New
$103B
$70.5 Billion 1.71% of portfolio
323,877
Q4 2024 New
$72.8B
$70.3 Billion 1.7% of portfolio
426,960
Q1 2025 Added 4.93%
$268B
$61.4 Billion 1.49% of portfolio
228,977
Q1 2025 Added 30.07%
$47.2B
$60.3 Billion 1.46% of portfolio
832,475
Q1 2025 Reduced 12.84%
$21.4B
$58.6 Billion 1.42% of portfolio
780,606
Q1 2025 Reduced 3.84%
$61.2B
$57.2 Billion 1.39% of portfolio
2,005,914
Q1 2025 Reduced 12.04%
Atlassian Corp PLC
-
$52.4 Billion 1.27% of portfolio
-
Q1 2025 Added 26.43%
$77.4B
$49.9 Billion 1.21% of portfolio
297,860
Q4 2024 New
$272B
$43.2 Billion 1.05% of portfolio
398,543
Q1 2025 Added 42.18%
Canadian Pac Ry LTD
-
$42.8 Billion 1.04% of portfolio
-
Q1 2025 Added 0.41%
$4.15B
$37 Billion 0.9% of portfolio
470,947
Q1 2025 Reduced 3.32%
$718B
$37.3 Billion 0.9% of portfolio
151,855
Q1 2025 Reduced 6.42%
$132B
$36.5 Billion 0.89% of portfolio
154,500
Q1 2025 Reduced 4.36%
$696B
$34.5 Billion 0.84% of portfolio
64,785
Q4 2024 New
$342B
$31.5 Billion 0.76% of portfolio
150,232
Q4 2024 New
$79.5B
$31.1 Billion 0.75% of portfolio
140,669
Q4 2024 New
$66.7B
$30 Billion 0.73% of portfolio
86,988
Q4 2024 New
$235B
$29.3 Billion 0.71% of portfolio
475,235
Q4 2024 New
$97.8B
$29.4 Billion 0.71% of portfolio
85,119
Q1 2025 Added 18.67%
$195B
$29 Billion 0.7% of portfolio
1,025,923
Q4 2024 New
$408B
$28.8 Billion 0.7% of portfolio
173,392
Q4 2024 New
$162B
$28.4 Billion 0.69% of portfolio
100,485
Q1 2025 Added 3.86%
$77.6B
$27.2 Billion 0.66% of portfolio
33,366
Q4 2024 New
$368B
$26.2 Billion 0.64% of portfolio
71,446
Q4 2024 New
$149B
$25.5 Billion 0.62% of portfolio
692,311
Q4 2024 New
$31.5B
$23.9 Billion 0.58% of portfolio
49,896
Q1 2025 Added 17.2%
Ferguson Enterprises Inc
-
$24 Billion 0.58% of portfolio
-
Q1 2025 Added 55.39%
$380B
$22.8 Billion 0.55% of portfolio
162,864
Q4 2024 New
$44.9B
$22.1 Billion 0.54% of portfolio
212,193
Q1 2025 Added 18.5%
$385B
$22 Billion 0.53% of portfolio
129,159
Q4 2024 New
$98.3B
$20.5 Billion 0.5% of portfolio
176,992
Q1 2025 Added 36.9%
$215B
$20.8 Billion 0.5% of portfolio
83,710
Q4 2024 New
$72.7B
$19.9 Billion 0.48% of portfolio
333,234
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $4.12 Trillion
  • Prior Value $4.15 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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