Fisher Funds Management LTD
All 13F Filings
- Location
- Auckland, Q2
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 3,437,008
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 170 | 3,437,008 | 13F-HR | Fisher Funds Management LTD |
| Q2 2026 | 7/14/2026 | 174 | 3,517,414 | 13F-HR | Fisher Funds Management LTD |
| Q1 2026 | 4/16/2026 | 169 | 3,412,157 | 13F-HR | Fisher Funds Management LTD |
| Q4 2025 | 1/26/2026 | 166 | 3,873,568 | 13F-HR | Fisher Funds Management LTD |
| Q3 2025 | 10/29/2025 | 160 | 3,787,044 | 13F-HR | Fisher Funds Management LTD |
| Q2 2025 | 8/4/2025 | 168 | 4,214,175 | 13F-HR | Fisher Funds Management LTD |
| Q1 2025 | 4/29/2025 | 164 | 4,123,181 | 13F-HR | Fisher Funds Management LTD |
| Q4 2024 | 2/4/2025 | 164 | 4,145,100 | 13F-HR | Fisher Funds Management LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.437 M | 100.0% | 0 | 80.4 K | -80.4 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
3,437,008
Holdings
170
QoQ value change ($000)
-80,406
(-2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.