Fisher Funds Management LTD

Q4 2025 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$3,873,568
Net value change ($000)
+86,524 (2.3%)
New positions
7
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 30,412 34.7%
EFX 27,889 NEW
NVDA 27,836 38.0%
PAC 25,933 NEW
MSCI 21,018 47.1%
MSFT 19,270 9.8%
ODFL 19,082 28.9%
MCK 18,707 184.6%
CRM 18,324 32.4%
ICLR 17,768 23.6%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -42,485 -40.2%
FISV -36,697 -94.4%
ASML -31,812 -45.3%
UNH -24,500 -60.3%
GOOGL -21,915 -13.7%
FND -20,946 -27.8%
DHR -15,290 -14.4%
EMR -12,987 -100.0%
ORCL -12,542 -30.4%
ZTS -12,191 -14.5%
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