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
$76B
$20.9 Billion 0.5% of portfolio
333,234
Q4 2024 New
$58.7B
$21 Billion 0.5% of portfolio
65,466
Q2 2025 Reduced 24.74%
$139B
$19.4 Billion 0.46% of portfolio
38,164
Q2 2025 Reduced 6.82%
$359B
$18.5 Billion 0.44% of portfolio
116,244
Q2 2025 Reduced 10.0%
$166B
$18 Billion 0.43% of portfolio
46,446
Q2 2025 New
$169B
$16.2 Billion 0.39% of portfolio
375,497
Q2 2025 Reduced 10.0%
$1.53T
$15 Billion 0.36% of portfolio
84,674
Q2 2025 Reduced 10.0%
$190B
$15.3 Billion 0.36% of portfolio
96,161
Q2 2025 Reduced 10.0%
$222B
$15.1 Billion 0.36% of portfolio
190,238
Q2 2025 Reduced 10.0%
$194B
$14.8 Billion 0.35% of portfolio
81,063
Q2 2025 Reduced 10.0%
$7.48B
$14.6 Billion 0.35% of portfolio
80,736
Q1 2025 Added 15.12%
$69.5B
$14 Billion 0.33% of portfolio
18,539
Q2 2025 Reduced 10.0%
$17.2B
$13.4 Billion 0.32% of portfolio
104,541
Q2 2025 Reduced 10.0%
$37.4B
$13.5 Billion 0.32% of portfolio
55,415
Q2 2025 Reduced 17.66%
$66.9B
$13.4 Billion 0.32% of portfolio
432,735
Q4 2024 New
$78.2B
$13.2 Billion 0.31% of portfolio
98,998
Q2 2025 Reduced 10.0%
$97.4B
$11.7 Billion 0.28% of portfolio
16,739
Q2 2025 Reduced 10.0%
$152B
$11.3 Billion 0.27% of portfolio
50,895
Q2 2025 Reduced 10.0%
$51.1B
$11.4 Billion 0.27% of portfolio
21,374
Q2 2025 Reduced 10.0%
$9.08B
$11.4 Billion 0.27% of portfolio
35,868
Q2 2025 Reduced 31.36%
$132B
$11.1 Billion 0.26% of portfolio
311,422
Q2 2025 Reduced 55.02%
$93.8B
$10.8 Billion 0.26% of portfolio
32,735
Q2 2025 Reduced 10.0%
$27.6B
$11 Billion 0.26% of portfolio
324,754
Q2 2025 Reduced 10.0%
$86.5B
$11.1 Billion 0.26% of portfolio
121,682
Q2 2025 Reduced 10.0%
$44.7B
$10.9 Billion 0.26% of portfolio
58,411
Q1 2025 Added 43.95%
$52.4B
$10.5 Billion 0.25% of portfolio
52,294
Q2 2025 Reduced 10.0%
$36.1B
$10.1 Billion 0.24% of portfolio
77,627
Q2 2025 Reduced 10.0%
$139B
$9.72 Billion 0.23% of portfolio
401,134
Q2 2025 Reduced 10.0%
$26.2B
$9.85 Billion 0.23% of portfolio
70,789
Q2 2025 Reduced 35.92%
$223B
$9.53 Billion 0.23% of portfolio
70,035
Q2 2025 Reduced 10.0%
$113B
$9.61 Billion 0.23% of portfolio
13,118
Q2 2025 Reduced 10.0%
$47.7B
$9.41 Billion 0.22% of portfolio
216,711
Q2 2025 Reduced 10.0%
$568B
$9.16 Billion 0.22% of portfolio
25,796
Q2 2025 Reduced 10.0%
$68.4B
$9.45 Billion 0.22% of portfolio
89,565
Q2 2025 Reduced 10.0%
$49.6B
$8.86 Billion 0.21% of portfolio
816,282
Q2 2025 Reduced 10.0%
$0
$8.27 Billion 0.2% of portfolio
166,836
Q2 2025 New
$83.9B
$8.36 Billion 0.2% of portfolio
21,492
Q2 2025 Reduced 10.0%
$220B
$8.5 Billion 0.2% of portfolio
68,962
Q2 2025 Reduced 10.0%
$161B
$8.33 Billion 0.2% of portfolio
29,841
Q2 2025 Reduced 10.0%
$127B
$7.85 Billion 0.19% of portfolio
32,967
Q2 2025 Reduced 10.0%
$760B
$8.15 Billion 0.19% of portfolio
10,451
Q2 2025 Reduced 10.0%
$49.4B
$7.96 Billion 0.19% of portfolio
694,932
Q2 2025 Reduced 10.0%
$413B
$7.7 Billion 0.18% of portfolio
162,734
Q2 2025 Reduced 10.0%
$24.8B
$7.63 Billion 0.18% of portfolio
49,500
Q2 2025 Reduced 10.0%
$109B
$7.11 Billion 0.17% of portfolio
103,095
Q2 2025 Reduced 10.0%
$51.7B
$7.13 Billion 0.17% of portfolio
50,913
Q2 2025 Reduced 10.0%
$36B
$6.75 Billion 0.16% of portfolio
32,238
Q2 2025 Reduced 10.0%
$23.9B
$6.88 Billion 0.16% of portfolio
-
Q2 2025 Reduced 10.0%
$157B
$6.83 Billion 0.16% of portfolio
304,713
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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