Fisher Funds Management LTD

Q3 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,437,008
Net value change ($000)
-80,406 (-2.3%)
New positions
8
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 56,233 61.1%
NVDA 44,445 27.0%
LLY 25,688 148.2%
SPGI 24,115 82.7%
NU 22,955 NEW
NEE 21,601 42.2%
TYL 21,284 282.3%
TRGP 20,426 101.6%
AVGO 20,381 32.4%
WBD 18,723 78.0%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -46,566 -100.0%
MA -44,647 -49.5%
FND -40,552 -63.9%
ZTS -35,287 -100.0%
ODFL -32,555 -93.9%
DXCM -30,325 -53.5%
BSX -26,339 -61.2%
ICLR -26,009 -100.0%
MELI -25,972 -42.5%
COF -24,993 -95.7%
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