Fisher Funds Management LTD

Q1 2025 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$4,123,181
Net value change ($000)
-21,919 (-0.5%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DXCM 15,989 16.6%
ISRG 14,163 16.3%
BSX 12,414 13.1%
AMT 11,571 19.6%
HCA 7,933 36.9%
FERG 7,274 43.4%
CCI 5,974 37.0%
T 5,776 24.9%
NVDA 5,388 14.3%
AJG 5,380 21.8%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -29,027 -24.3%
GOOGL -27,584 -15.7%
AVGO -19,670 -28.3%
UNH -13,495 -9.6%
IT -13,081 -13.4%
MA -11,735 -8.0%
AAPL -10,476 -11.3%
EW -10,363 -14.7%
MSCI -9,512 -11.5%
AMZN -8,724 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type