Fisher Funds Management LTD

Q2 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$3,517,414
Net value change ($000)
+105,257 (3.1%)
New positions
8
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 65,442 65.8%
ASML 35,272 220.3%
V 32,863 421.5%
GOOGL 30,046 28.6%
MU 27,096 136.8%
AAPL 25,994 39.3%
SPGI 25,469 691.0%
TSM 22,955 268.4%
WMB 22,140 91.3%
TRGP 20,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
HCA -37,289 -80.5%
NFLX -29,792 -37.5%
MCK -29,749 -78.3%
ZTS -22,760 -39.2%
ODFL -18,969 -35.4%
ISRG -18,463 -28.2%
WCN -18,084 -56.7%
KMI -14,843 -34.1%
DG -12,546 -100.0%
DHR -12,412 -18.2%
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