Fisher Funds Management LTD

Q1 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$3,412,157
Net value change ($000)
-461,411 (-11.9%)
New positions
5
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 51,740 539.5%
UBER 47,256 501.3%
NFLX 20,904 35.7%
VST 20,034 1952.6%
BSX 18,552 52.3%
COF 17,062 1199.9%
EFX 12,924 46.3%
DG 12,546 NEW
AXP 12,062 89.6%
MCK 9,140 31.7%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -73,921 -79.3%
CRM -49,821 -66.5%
IT -39,536 -95.8%
TEAM -39,247 -72.1%
NKE -34,948 -100.0%
GOOGL -33,052 -23.9%
ODFL -31,386 -36.9%
COST -27,383 -100.0%
AAPL -25,104 -27.5%
DXCM -23,917 -29.5%
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