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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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