Fisher Funds Management LTD

Q3 2025 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$3,787,044
Net value change ($000)
-427,131 (-10.1%)
New positions
17
Sold out positions
25
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ODFL 65,951 NEW
JPM 21,026 50.3%
HCA 20,040 65.0%
ICLR 19,196 34.1%
AAPL 16,558 24.1%
MLM 15,979 58.3%
AVGO 14,545 19.7%
ZTS 13,921 19.9%
NEE 11,585 34.5%
TW 11,093 43.2%
Top Reduces (Value $000, Stocks/ETFs)
IT -71,477 -67.9%
AMZN -70,266 -31.6%
ASML -56,819 -44.7%
BSX -54,766 -53.7%
MSFT -50,061 -20.3%
NFLX -44,978 -51.8%
META -42,081 -32.4%
MA -40,935 -27.1%
FND -39,989 -34.6%
ISRG -36,661 -25.8%
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