Fisher Funds Management LTD

CIK
1435028
City
AUCKLAND
State / Country
Q2

Top Portfolio Positions

166 positions · $3,358,134,128 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
527,159 $195,138,447 5.81%
AMZN
Amazon Com Inc
Consumer Cyclical
693,708 $144,478,565 4.30%
GOOGL
Alphabet Inc.
Communication Services
365,199 $105,016,624 3.13%
META
Meta Platforms, Inc.
Communication Services
181,787 $104,005,796 3.10%
NVDA
Nvidia Corp
Technology
569,809 $99,374,689 2.96%
MA
Mastercard Inc
Financial Services
195,699 $97,782,962 2.91%
NFLX
Netflix Inc
Communication Services
825,858 $79,406,246 2.36%
DHR
Danaher Corp /De/
Healthcare
358,885 $68,044,596 2.03%
AAPL
Apple Inc.
Technology
260,471 $66,104,935 1.97%
ISRG
Intuitive Surgical Inc
Healthcare
142,156 $65,532,494 1.95%

Holdings in T

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Report Date Value (USD) Shares
2026-03-31 $21,494,113 741,432