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Fisher Funds Management LTD 13F Filings, Portfolio & Analysis

CIK: 0001435028
Auckland Po Box 33549 Takapuna
Zip Code: 0622
Latest Portfolio Value
$3.44 B
-2.29%
Total Holdings
170
-4
Latest Report Date
Q3 2026
Top 10 Concentration
35.42%

Fisher Funds Management LTD — Portfolio Overview & Company Profile

Fisher Funds Management LTD (CIK: 0001435028) is a financial institution headquartered at Po Box 33549, Takapuna, Auckland, New Zealand 0622. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $3.44 B, comprising 170 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 35.4%. Quarterly turnover: 15.0%. ▲ 8 new, +82 added, −35 reduced, ×12 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-2.29%
$3.44 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
418,545 $214.67 M 6.25% ▼ 146,222 Reduce -25.9%
916,397 $209.29 M 6.09% ▲ 92,556 Add 11.2%
445,414 $148.33 M 4.32% ▲ 127,128 Add 39.9%
532,922 $132.78 M 3.86% ▼ 64,471 Reduce -10.8%
377,131 $129.76 M 3.78% ▼ 804 Reduce -0.2%
153,287 $111.16 M 3.23% ▼ 25,747 Reduce -14.4%
237,245 $83.32 M 2.42% ▲ 70,635 Add 42.4%
960,670 $72.76 M 2.12% ▲ 377,786 Add 64.8%
184,343 $60.99 M 1.77% ▲ 32,390 Add 21.3%
800,657 $54.42 M 1.58% ▲ 176,592 Add 28.3%

Historical Portfolio Charts