Fisher Funds Management LTD 13F Holdings

CIK 0001435028 · AUCKLAND, Q2

As of Sep 30, 2025, Fisher Funds Management LTD reported 160 positions worth $3.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology379,888 96.8M5.20%
ALPHABET INCGOOGLEquity658,098 60.0M4.22%
AMAZON.COM INCAMZNEquity693,305 52.2M4.02%
MASTERCARD INCMAFinancial Services193,948 10.3M2.91%
DANAHER CORPDHRHealthcare537,263 06.5M2.81%
INTUITIVE SURGICAL INCISRGHealthcare236,015 05.6M2.79%
BROADCOM INCAVGOTechnology268,074$88.4M2.34%
META PLATFORMS INCMETACommunication Services119,286$87.6M2.31%
APPLE INCAAPLTechnology334,785$85.2M2.25%
ZOETIS INCZTSHealthcare574,225$84.0M2.22%
DEXCOM INCDXCMHealthcare1,217,090$81.9M2.16%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical1,023,727$75.4M1.99%
ICON PLCICLRHealthcare431,083$75.4M1.99%
NVIDIA CORPNVDATechnology392,159$73.2M1.93%
ASML HOLDING NVASMLTechnology72,591$70.3M1.86%
EDWARDS LIFESCIENCES CORPEWHealthcare887,596$69.0M1.82%
OLD DOMINION FREIGHT LINE INCODFLIndustrials468,469$66.0M1.74%
JPMORGAN CHASE & COJPMFinancial Services199,186$62.8M1.66%
SALESFORCE INCCRMTechnology238,846$56.6M1.49%
KKR & CO INCKKRFinancial Services430,075$55.9M1.48%
HCA HEALTHCARE INCHCAHealthcare119,412$50.9M1.34%
ATLASSIAN CORPTEAMTechnology300,526$48.0M1.27%
BOSTON SCIENTIFIC CORPBSXHealthcare483,216$47.2M1.25%
AMERICAN TOWER CORPAMTReal Estate241,562$46.5M1.23%
NEXTERA ENERGY INCNEEUtilities598,931$45.2M1.19%