Fisher Funds Management LTD Portfolio Holdings

Fisher Funds Management LTD

  • $3.79 Trillion
  • Q3 2025

Fisher Funds Management LTD has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.79 Trillion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $197B, Alphabet Inc. with a value of $160B, Amazon Com Inc with a value of $152B, Mastercard Inc with a value of $110B, and Danaher Corp with a value of $107B.

Examining the 13F form we can see an decrease of $427B in the current position value, from $4.21T to 3.79T.

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 $3.79 Trillion
Healthcare: $849 Billion
Technology: $845 Billion
Financial Services: $488 Billion
Communication Services: $381 Billion
Consumer Cyclical: $350 Billion
Industrials: $246 Billion
Utilities: $132 Billion
Basic Materials: $98.5 Billion
Other: $241 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$197 Billion 5.2% of portfolio
379,888
Q3 2025 Reduced 23.44%
$1.65T
$160 Billion 4.22% of portfolio
658,098
Q3 2025 Reduced 33.11%
$2.39T
$152 Billion 4.02% of portfolio
693,305
Q3 2025 Reduced 31.64%
$512B
$110 Billion 2.91% of portfolio
193,948
Q3 2025 Reduced 27.94%
$160B
$107 Billion 2.81% of portfolio
537,263
Q3 2025 Reduced 17.66%
$193B
$106 Billion 2.79% of portfolio
236,015
Q3 2025 Reduced 9.82%
$139B
$88.4 Billion 2.34% of portfolio
268,074
Q2 2025 Reduced 10.0%
$1.37T
$87.6 Billion 2.31% of portfolio
119,286
Q3 2025 Reduced 32.11%
$4.3T
$85.2 Billion 2.25% of portfolio
334,785
Q2 2025 Reduced 10.0%
$55.6B
$84 Billion 2.22% of portfolio
574,225
Q3 2025 Added 27.75%
$22.4B
$81.9 Billion 2.16% of portfolio
1,217,090
Q3 2025 Reduced 6.97%
$13.2B
$75.4 Billion 1.99% of portfolio
431,083
Q3 2025 Added 11.48%
$6.36B
$75.4 Billion 1.99% of portfolio
1,023,727
Q3 2025 Reduced 32.64%
$465B
$73.2 Billion 1.93% of portfolio
392,159
Q3 2025 Reduced 10.55%
$405B
$70.3 Billion 1.86% of portfolio
72,591
Q3 2025 Reduced 54.23%
$53.4B
$69 Billion 1.82% of portfolio
887,596
Q3 2025 Reduced 6.39%
$881B
$62.8 Billion 1.66% of portfolio
199,186
Q3 2025 Added 38.14%
$237B
$56.6 Billion 1.49% of portfolio
238,846
Q3 2025 Reduced 23.38%
$103B
$55.9 Billion 1.48% of portfolio
430,075
Q3 2025 Added 9.77%
$136B
$50.9 Billion 1.34% of portfolio
119,412
Q3 2025 Added 48.27%
Atlassian Corp PLC
-
$48 Billion 1.27% of portfolio
-
Q3 2025 Added 12.47%
$147B
$47.2 Billion 1.25% of portfolio
483,216
Q3 2025 Reduced 49.09%
$84B
$46.5 Billion 1.23% of portfolio
241,562
Q3 2025 Reduced 17.5%
$168B
$45.2 Billion 1.19% of portfolio
598,931
Q3 2025 Added 23.64%
$45.2B
$44.6 Billion 1.18% of portfolio
78,653
Q3 2025 Reduced 26.86%
$37.2B
$43.4 Billion 1.15% of portfolio
68,811
Q3 2025 Added 37.91%
$49.1B
$41.8 Billion 1.1% of portfolio
34,895
Q3 2025 Reduced 46.17%
$593B
$41.2 Billion 1.09% of portfolio
146,578
Q2 2025 Reduced 10.0%
$300B
$40.6 Billion 1.07% of portfolio
117,641
Q3 2025 Reduced 34.41%
$21.5B
$39.8 Billion 1.05% of portfolio
543,112
Q3 2025 Reduced 30.42%
$61.6B
$39.5 Billion 1.04% of portfolio
1,395,269
Q3 2025 Reduced 26.72%
$79.5B
$38.9 Billion 1.03% of portfolio
301,359
Q3 2025 Added 81.95%
Canadian Pac Ry LTD
-
$37.9 Billion 1.0% of portfolio
-
Q3 2025 Reduced 16.56%
$12.2B
$36.8 Billion 0.97% of portfolio
331,279
Q3 2025 Added 88.92%
Ferguson Enterprises Inc
-
$36 Billion 0.95% of portfolio
-
Q3 2025 Added 6.95%
$136B
$35.8 Billion 0.94% of portfolio
151,371
Q2 2025 Reduced 2.03%
$79.2B
$33.6 Billion 0.89% of portfolio
481,522
Q3 2025 Added 47.04%
$18.3B
$33.7 Billion 0.89% of portfolio
128,383
Q3 2025 Reduced 50.68%
$662B
$32.6 Billion 0.86% of portfolio
64,785
Q4 2024 New
$414B
$30 Billion 0.79% of portfolio
129,479
Q2 2025 Reduced 13.81%
$319B
$29.3 Billion 0.77% of portfolio
427,712
Q2 2025 Reduced 10.0%
$522B
$28.9 Billion 0.76% of portfolio
156,053
Q2 2025 Reduced 10.0%
$54.4B
$28.5 Billion 0.75% of portfolio
92,078
Q3 2025 Added 40.65%
$151B
$28.2 Billion 0.74% of portfolio
79,948
Q3 2025 Added 72.13%
$132B
$27.2 Billion 0.72% of portfolio
110,245
Q3 2025 Added 32.82%
$404B
$26.7 Billion 0.7% of portfolio
28,826
Q3 2025 Added 18.85%
$367B
$26.1 Billion 0.69% of portfolio
64,302
Q2 2025 Reduced 10.0%
$144B
$25.7 Billion 0.68% of portfolio
56,116
Q3 2025 Added 47.04%
$181B
$23.9 Billion 0.63% of portfolio
847,357
Q2 2025 Reduced 17.41%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $3.79 Trillion
  • Prior Value $4.21 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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