Fisher Funds Management LTD
All 13F Filings
- Location
- Auckland, Q2
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,517,414
- 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 |
|---|---|---|---|---|---|
| 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 | 3.517 M | 100.0% | 105.2 K | 0 | 105.2 K |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
3,517,414
Holdings
174
QoQ value change ($000)
105,257
(3.1%)
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.