Fisher Funds Management LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Fisher Funds Management LTD reported 164 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Alphabet Class A (GOOGL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- AUCKLAND, Q2
- CIK
- 0001435028
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0001435028-25-000003 ↗ filed Feb 4, 2025
Holdings Value
Holdings 164 stocks · $4.1B
| MSFT Microsoft Corp. | 5.80% | 568,874 | $240.3M | — |
| AMZN Amazon.com Inc. | 5.37% | 1,009,597 | $222.7M | — |
| GOOGL Alphabet Inc. Class A | 4.23% | 922,386 | $175.2M | — |
| MA Mastercard Inc. Class A | 3.55% | 278,931 | $147.0M | — |
| UNH Unitedhealth Group Inc. | 3.37% | 276,479 | $139.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 3.31% | 198,478 | $137.4M | — |
| FND Floor & Decor Holdings Inc. Class A | 3.11% | 1,289,707 | $128.8M | — |
| DHR Danaher Corp. | 2.91% | 526,691 | $120.7M | — |
| META Meta Platforms Inc. Class A | 2.89% | 203,625 | $119.8M | — |
| ICLR Icon PLC | 2.88% | 569,686 | $119.4M | — |
| IT Gartner Inc. | 2.35% | 201,164 | $97.5M | — |
| DXCM Dexcom Inc. | 2.33% | 1,241,721 | $96.5M | — |
| BSX Boston Scientific Corp. | 2.28% | 1,061,892 | $94.7M | — |
| AAPL Apple Inc. | 2.25% | 371,983 | $93.1M | — |
| ISRG Intuitive Surgical Inc. | 2.09% | 166,158 | $86.7M | — |
| NFLX Netflix Inc. | 2.07% | 95,923 | $85.7M | — |
| MSCI MSCI Inc. | 2.00% | 137,941 | $82.7M | — |
| EW Edwards Lifesciences Corp. | 1.71% | 955,100 | $70.7M | — |
| AVGO Broadcom Inc. | 1.68% | 297,860 | $69.5M | — |
| ZTS Zoetis Inc. | 1.60% | 406,906 | $66.1M | — |
| KMI Kinder Morgan Inc. | 1.51% | 2,280,613 | $62.5M | — |
| AMT American Tower Corp. | 1.42% | 323,877 | $58.9M | — |
| CRM Salesforce Inc. | 1.42% | 176,036 | $58.7M | — |
| CMS CMS Energy Corp. | 1.30% | 811,746 | $53.9M | — |
| TEAM Atlassian Corp. Class A | 1.15% | 195,491 | $47.5M | — |
| CP Canadian Pacific Kansas City | 1.06% | 607,006 | $44.0M | — |
| JPM JPMorgan Chase & Co. | 0.94% | 162,270 | $38.9M | — |
| NVDA Nvidia Corp. | 0.91% | 280,318 | $37.8M | — |
| UNP Union Pacific Corp. | 0.89% | 161,548 | $36.8M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.81% | 487,103 | $33.6M | — |
| EQIX Equinix Inc. | 0.76% | 33,366 | $31.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 64,785 | $29.3M | — |
| FISV Fiserv Inc. | 0.70% | 140,669 | $28.9M | — |
| CSCO Cisco Systems Inc. | 0.68% | 475,235 | $28.0M | — |
| HD Home Depot Inc. | 0.67% | 71,446 | $27.8M | — |
| ORCL Oracle Corp. | 0.65% | 162,864 | $27.1M | — |
| ABBV Abbvie Inc. | 0.64% | 150,232 | $26.6M | — |
| CMCSA Comcast Corp. Class A | 0.63% | 692,311 | $26.0M | — |
| JNJ Johnson & Johnson | 0.60% | 173,392 | $25.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 86,988 | $24.7M | — |
| T AT&T Inc. | 0.56% | 1,025,923 | $23.2M | — |
| PGR Progressive Corp. | 0.56% | 96,755 | $23.2M | — |
| MLM Martin Marietta Materials | 0.53% | 42,573 | $22.0M | — |
| PG The Procter & Gamble Co. | 0.52% | 129,159 | $21.6M | — |
| HCA HCA Healthcare Inc. | 0.52% | 71,729 | $21.5M | — |
| MRK Merck & Co. Inc. | 0.51% | 211,375 | $21.0M | — |
| KKR KKR & Co. Inc. | 0.46% | 129,284 | $19.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 83,710 | $18.3M | — |
| WMB Williams Cos Inc. | 0.44% | 333,234 | $18.0M | — |
| GOOG Alphabet Inc. Class C | 0.43% | 94,082 | $18.0M | — |
| HUM Humana Inc. | 0.41% | 67,300 | $17.0M | — |
| FERG Ferguson Enterprises Inc. | 0.40% | 96,532 | $16.8M | — |
| VZ Verizon Communications Inc. | 0.40% | 417,218 | $16.6M | — |
| QCOM Qualcomm Inc. | 0.40% | 106,845 | $16.4M | — |
| CCI Crown Castle Inc. | 0.39% | 179,064 | $16.1M | — |
| DE Deere & Co. | 0.39% | 37,799 | $16.0M | — |
| AMAT Applied Materials Inc. | 0.35% | 90,069 | $14.7M | — |
| URI United Rentals Inc. | 0.35% | 20,598 | $14.5M | — |
| LOW Lowe's Cos Inc. | 0.34% | 56,549 | $14.0M | — |
| AWK American Water Works Co. Inc. | 0.33% | 110,467 | $13.7M | — |
| EMR Emerson Electric Co. | 0.33% | 109,997 | $13.6M | — |
| EPD Enterprise Products Partners | 0.33% | 432,735 | $13.6M | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.32% | 52,257 | $13.5M | — |
| NKE Nike Inc. Class B | 0.32% | 177,328 | $13.4M | — |
| STLD Steel Dynamics Inc. | 0.32% | 116,156 | $13.3M | — |
| AMP Ameriprise Financial Inc. | 0.30% | 23,748 | $12.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.30% | 209,704 | $12.5M | — |
| IBP Installed Building Products | 0.30% | 70,131 | $12.3M | — |
| PH Parker Hannifin Corp. | 0.29% | 18,598 | $11.8M | — |
| PFE Pfizer Inc. | 0.28% | 445,704 | $11.8M | — |
| PPL PPL Corp. | 0.28% | 360,837 | $11.7M | — |
| ALL Allstate Corp. | 0.27% | 58,104 | $11.2M | — |
| EG Everest Group Ltd. | 0.25% | 28,822 | $10.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 135,202 | $10.4M | — |
| AFL Aflac Inc. | 0.25% | 99,516 | $10.3M | — |
| NUE Nucor Corp. | 0.24% | 86,252 | $10.1M | — |
| CI The Cigna Group | 0.24% | 36,372 | $10.0M | — |
| V Visa Inc. Class A | 0.22% | 28,662 | $9.1M | — |
| EXC Exelon Corp. | 0.22% | 240,789 | $9.0M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 906,980 | $9.0M | — |
| LLY Eli Lilly & Co. | 0.22% | 11,612 | $8.9M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 104,889 | $8.9M | — |
| ELV Elevance Health Inc. | 0.21% | 23,879 | $8.8M | — |
| ABT Abbott Laboratories | 0.21% | 77,816 | $8.8M | — |
| AMGN Amgen Inc. | 0.21% | 33,156 | $8.6M | — |
| NI Nisource Inc. | 0.20% | 231,813 | $8.5M | — |
| SW Smurfit Westrock PLC | 0.20% | 156,444 | $8.4M | — |
| MCK McKesson Corp. | 0.20% | 14,575 | $8.3M | — |
| WBD Warner Bros Discovery Inc. | 0.20% | 772,146 | $8.2M | — |
| FNF Fidelity National Financial | 0.20% | 146,196 | $8.2M | — |
| STLA Stellantis NV | 0.19% | 612,088 | $8.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 180,815 | $7.9M | — |
| ADI Analog Devices Inc. | 0.19% | 36,630 | $7.8M | — |
| CRH CRH PLC | 0.19% | 83,296 | $7.7M | — |
| ATO Atmos Energy Corp. | 0.18% | 54,999 | $7.6M | — |
| LYB Lyondellbasell Indu Class A | 0.18% | 102,625 | $7.6M | — |
| ARW Arrow Electronics Inc. | 0.18% | 66,064 | $7.5M | — |
| CBRE CBRE Group Inc. Class A | 0.18% | 56,569 | $7.4M | — |
| WCN Waste Connections Inc. | 0.17% | 40,576 | $6.9M | — |
| WAB Wabtec Corp. | 0.16% | 35,819 | $6.8M | — |
| INTC Intel Corp. | 0.16% | 338,569 | $6.8M | — |
| TRV The Travelers Cos Inc. | 0.16% | 27,911 | $6.7M | — |
| MU Micron Technology Inc. | 0.16% | 76,624 | $6.5M | — |
| SRE Sempra | 0.15% | 71,718 | $6.3M | — |
| GILD Gilead Sciences Inc. | 0.15% | 66,190 | $6.1M | — |
| PNC PNC Financial Services Group | 0.15% | 31,403 | $6.1M | — |
| TEL Te Connectivity PLC | 0.14% | 39,307 | $5.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 14,331 | $5.8M | — |
| CCEP Coca-Cola Europacific Partne | 0.13% | 71,898 | $5.5M | — |
| FG F&G Annuities & Life Inc. | 0.13% | 130,074 | $5.4M | — |
| DHI D.R. Horton Inc. | 0.13% | 38,242 | $5.4M | — |
| IP International Paper Co. | 0.13% | 98,591 | $5.3M | — |
| STZ Constellation Brands Inc. Class A | 0.13% | 23,678 | $5.2M | — |
| DOW Dow Inc. | 0.12% | 127,902 | $5.1M | — |
| CVS CVS Health Corp. | 0.12% | 114,549 | $5.1M | — |
| BLK BlackRock Finance Inc. | 0.12% | 5,441 | $5.1M | — |
| JCI Johnson Controls Internation | 0.12% | 64,079 | $5.1M | — |
| EBAY eBay Inc. | 0.12% | 80,759 | $5.0M | — |
| DD Dupont DE Nemours Inc. | 0.12% | 65,258 | $5.0M | — |
| MMM 3M Co. | 0.12% | 38,344 | $5.0M | — |
| MDT Medtronic PLC | 0.12% | 61,968 | $4.9M | — |
| CNP Centerpoint Energy Inc. | 0.11% | 150,747 | $4.8M | — |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 80,468 | $4.6M | — |
| CPAY Corpay Inc. | 0.11% | 13,056 | $4.4M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 17,778 | $4.4M | — |
| UPS United Parcel Service Class B | 0.11% | 34,731 | $4.4M | — |
| ON On Semiconductor | 0.10% | 68,644 | $4.3M | — |
| ESS Essex Property Trust Inc. | 0.10% | 15,254 | $4.3M | — |
| SPGI S&P Global Inc. | 0.10% | 8,667 | $4.3M | — |
| KEYS Keysight Technologies Inc. | 0.10% | 26,661 | $4.3M | — |
| LRCX Lam Research Corp. | 0.10% | 59,370 | $4.3M | — |
| BDX Becton Dickinson and Co. | 0.10% | 18,383 | $4.2M | — |
| XYZ Block Inc. | 0.10% | 46,507 | $4.0M | — |
| BBY Best Buy Co. Inc. | 0.10% | 45,670 | $3.9M | — |
| NTRS Northern Trust Corp. | 0.09% | 38,014 | $3.9M | — |
| DOV Dover Corp. | 0.09% | 20,730 | $3.9M | — |
| EA Electronic Arts Inc. | 0.09% | 25,470 | $3.7M | — |
| CAT Caterpillar Inc. | 0.09% | 10,023 | $3.6M | — |
| SSNC Ss&c Technologies Holdings | 0.09% | 46,757 | $3.5M | — |
| TSN Tyson Foods Inc. Class A | 0.08% | 59,239 | $3.4M | — |
| LIN Linde PLC | 0.08% | 7,991 | $3.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.08% | 103,613 | $3.3M | — |
| PYPL PayPal Holdings Inc. | 0.08% | 37,129 | $3.2M | — |
| KMB Kimberly-Clark Corp. | 0.08% | 23,992 | $3.1M | — |
| NEM Newmont Corp. | 0.07% | 82,910 | $3.1M | — |
| MOH Molina Healthcare Inc. | 0.07% | 9,788 | $2.9M | — |
| CTVA Corteva Inc. | 0.07% | 48,818 | $2.8M | — |
| STX Seagate Technology Holdings | 0.06% | 30,331 | $2.6M | — |
| LKQ LKQ Corp. | 0.06% | 65,862 | $2.4M | — |
| DLTR Dollar Tree Inc. | 0.06% | 31,806 | $2.4M | — |
| IPG Interpublic Group of Cos Inc. | 0.06% | 84,361 | $2.4M | — |
| NSC Norfolk Southern Corp. | 0.06% | 9,872 | $2.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 20,165 | $2.2M | — |
| CE Celanese Corp. | 0.05% | 32,471 | $2.2M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 30,915 | $2.2M | — |
| SWK Stanley Black & Decker Inc. | 0.05% | 26,935 | $2.2M | — |
| FMC FMC Corp. | 0.05% | 44,958 | $2.2M | — |
| CAG Conagra Brands Inc. | 0.05% | 69,950 | $1.9M | — |
| OGN Organon & Co. | 0.05% | 126,716 | $1.9M | — |
| MCD McDonald's Corp. | 0.05% | 6,511 | $1.9M | — |
| LW Lamb Weston Holdings Inc. | 0.04% | 24,666 | $1.6M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 24,930 | $1.4M | — |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 135,044 | $1.2M | — |
| SOLV Solventum Corp. | 0.02% | 10,734 | $709K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $3.5B | MSFT, NVDA, AMZN, GOOGL, META |
| Q1 2026 | 168 | $3.4B | MSFT, AMZN, GOOGL, META, NVDA |
| Q4 2025 | 165 | $3.9B | MSFT, AMZN, GOOGL, META, MA |
| Q3 2025 | 159 | $3.8B | MSFT, GOOGL, AMZN, MA, DHR |
| Q2 2025 | 167 | $4.2B | MSFT, AMZN, GOOGL, MA, ISRG |
| Q1 2025 | 164 | $4.1B | MSFT, AMZN, GOOGL, MA, ASML |
| Q4 2024 | 164 | $4.1B | MSFT, AMZN, GOOGL, MA, UNH |