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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$115 Billion 2.74% of portfolio
1,519,717
Q2 2025 Reduced 3.13%
$5.2B
$27 Billion 0.64% of portfolio
256,372
Q2 2025 Reduced 45.56%
$7.57B
$14.6 Billion 0.35% of portfolio
80,736
Q1 2025 Added 15.12%
$9.77B
$11.4 Billion 0.27% of portfolio
35,868
Q2 2025 Reduced 31.36%
$7.92B
$5.06 Billion 0.12% of portfolio
39,684
Q2 2025 Reduced 39.93%
$9.19B
$2.62 Billion 0.06% of portfolio
8,810
Q2 2025 Reduced 9.99%
$9.82B
$1.24 Billion 0.03% of portfolio
50,701
Q2 2025 Reduced 39.9%
$4.47B
$1.08 Billion 0.03% of portfolio
19,499
Q2 2025 Reduced 39.95%
$4.43B
$1.13 Billion 0.03% of portfolio
27,002
Q2 2025 Reduced 39.94%
$8.14B
$1.46 Billion 0.03% of portfolio
39,548
Q2 2025 Reduced 39.95%
$7.62B
$769 Million 0.02% of portfolio
14,834
Q2 2025 Reduced 39.86%
$9.35B
$861 Million 0.02% of portfolio
42,057
Q2 2025 Reduced 39.88%
$2.3B
$736 Million 0.02% of portfolio
76,046
Q2 2025 Reduced 39.99%

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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