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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.06 Billion 0.23% of portfolio
166,836
Q2 2025 New

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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