Fisher Funds Management LTD

Q2 2025 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$4,214,175
Net value change ($000)
+90,994 (2.2%)
New positions
5
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ISRG 41,375 41.0%
NEE 33,628 NEW
KKR 31,659 154.7%
NVDA 26,074 60.4%
GOOGL 25,756 17.4%
TW 25,672 NEW
AVGO 24,024 48.2%
COST 24,010 NEW
CRM 23,553 38.3%
IT 20,788 24.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -70,402 -55.7%
ICLR -34,167 -37.8%
CMCSA -14,431 -56.5%
AAPL -13,941 -16.9%
MSCI -11,186 -15.3%
FND -10,803 -8.6%
OMAB -9,984 -27.0%
AJG -9,075 -30.2%
ABBV -7,443 -23.6%
AWK -6,449 -39.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type