Fisher Funds Management LTD Portfolio Holdings

Fisher Funds Management LTD

  • $3.87 Trillion
  • Q4 2025

Fisher Funds Management LTD has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.87 Trillion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $216B, Amazon Com Inc with a value of $158B, Alphabet Inc. with a value of $138B, Meta Platforms, Inc. with a value of $118B, and Mastercard Inc with a value of $102B.

Examining the 13F form we can see an increase of $86.5B in the current position value, from $3.79T to 3.87T.

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 $3.87 Trillion
Technology: $852 Billion
Healthcare: $789 Billion
Financial Services: $530 Billion
Communication Services: $413 Billion
Consumer Cyclical: $345 Billion
Industrials: $315 Billion
Utilities: $125 Billion
Real Estate: $106 Billion
Other: $240 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$216 Billion 5.58% of portfolio
445,659
Q4 2025 Added 17.31%
$2.39T
$158 Billion 4.08% of portfolio
683,197
Q4 2025 Reduced 1.46%
$1.65T
$138 Billion 3.56% of portfolio
440,524
Q4 2025 Reduced 33.06%
$1.37T
$118 Billion 3.05% of portfolio
178,531
Q4 2025 Added 49.67%
$512B
$102 Billion 2.62% of portfolio
177,303
Q4 2025 Reduced 8.58%
$465B
$101 Billion 2.61% of portfolio
538,479
Q4 2025 Added 37.31%
$13.2B
$93.2 Billion 2.41% of portfolio
513,102
Q4 2025 Added 19.03%
$160B
$91.2 Billion 2.36% of portfolio
397,715
Q4 2025 Reduced 25.97%
$4.3T
$91.2 Billion 2.35% of portfolio
334,785
Q2 2025 Reduced 10.0%
$14.8B
$85 Billion 2.2% of portfolio
538,799
Q4 2025 Added 15.01%
$22.4B
$81.1 Billion 2.09% of portfolio
1,218,848
Q4 2025 Added 0.14%
$139B
$78.2 Billion 2.02% of portfolio
225,044
Q4 2025 Reduced 16.05%
$237B
$74.9 Billion 1.93% of portfolio
282,465
Q4 2025 Added 18.26%
$55.6B
$71.8 Billion 1.85% of portfolio
569,266
Q4 2025 Reduced 0.86%
$45.2B
$65.6 Billion 1.69% of portfolio
113,733
Q4 2025 Added 44.6%
$53.4B
$65.1 Billion 1.68% of portfolio
761,899
Q4 2025 Reduced 14.16%
$193B
$63.1 Billion 1.63% of portfolio
110,764
Q4 2025 Reduced 53.07%
$49.1B
$58.5 Billion 1.51% of portfolio
622,895
Q4 2025 Added 1,685.06%
$6.36B
$54.5 Billion 1.41% of portfolio
890,936
Q4 2025 Reduced 12.97%
Atlassian Corp PLC
-
$54.4 Billion 1.41% of portfolio
-
Q4 2025 Added 11.14%
$84B
$50.7 Billion 1.31% of portfolio
287,681
Q4 2025 Added 19.09%
$168B
$49.9 Billion 1.29% of portfolio
619,640
Q4 2025 Added 3.46%
$103B
$49.9 Billion 1.29% of portfolio
390,887
Q4 2025 Reduced 9.11%
$136B
$43.3 Billion 1.12% of portfolio
92,756
Q4 2025 Reduced 22.32%
$18.3B
$41.3 Billion 1.07% of portfolio
162,614
Q4 2025 Added 26.66%
$61.6B
$38.4 Billion 0.99% of portfolio
1,395,269
Q3 2025 Reduced 26.72%
$405B
$38.5 Billion 0.99% of portfolio
35,905
Q4 2025 Reduced 50.54%
$12.2B
$37.7 Billion 0.97% of portfolio
348,380
Q4 2025 Added 5.16%
$132B
$36.3 Billion 0.94% of portfolio
158,416
Q4 2025 Added 43.69%
$37.2B
$36.3 Billion 0.94% of portfolio
57,950
Q4 2025 Reduced 15.78%
$54.4B
$36 Billion 0.93% of portfolio
137,840
Q4 2025 Added 49.7%
$21.5B
$35.6 Billion 0.92% of portfolio
508,558
Q4 2025 Reduced 6.36%
$147B
$35.5 Billion 0.92% of portfolio
370,577
Q4 2025 Reduced 23.31%
Ferguson Enterprises Inc
-
$35.8 Billion 0.92% of portfolio
-
Q3 2025 Added 6.95%
$79.2B
$34.9 Billion 0.9% of portfolio
547,474
Q4 2025 Added 13.7%
$662B
$32.7 Billion 0.84% of portfolio
64,785
Q4 2024 New
$522B
$32.3 Billion 0.83% of portfolio
156,053
Q2 2025 Reduced 10.0%
$319B
$31.7 Billion 0.82% of portfolio
409,822
Q4 2025 Reduced 4.18%
$414B
$29.7 Billion 0.77% of portfolio
129,479
Q2 2025 Reduced 13.81%
$30B
$29.3 Billion 0.76% of portfolio
113,467
Q4 2025 Added 43.12%
$593B
$28.7 Billion 0.74% of portfolio
146,578
Q2 2025 Reduced 10.0%
$121B
$28.8 Billion 0.74% of portfolio
34,969
Q4 2025 Added 166.57%
$43.4B
$28.2 Billion 0.73% of portfolio
159,613
Q4 2025 Added 80.69%
$39.2B
$28.1 Billion 0.73% of portfolio
316,014
Q4 2025 Added 48.93%
$25.4B
$27.9 Billion 0.72% of portfolio
128,154
Q4 2025 New
$404B
$27.4 Billion 0.71% of portfolio
31,698
Q4 2025 Added 9.96%
Canadian Pac Ry LTD
-
$26.8 Billion 0.69% of portfolio
-
Q4 2025 Reduced 28.64%
$136B
$26.7 Billion 0.69% of portfolio
115,129
Q4 2025 Reduced 23.94%
$144B
$26.3 Billion 0.68% of portfolio
56,116
Q3 2025 Added 47.04%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $3.87 Trillion
  • Prior Value $3.79 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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