Institutional Fund
Fisher Funds Management Ltd
Auckland, New ZealandCIK 14350285 filings on record
Portfolio Value
$3.41B
Q1 2026
Holdings
169
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-11.9%
from $3.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.7%
- Amazon Com Inc4.2%
- Alphabet Inc3.1%
- Meta Platforms Inc3.0%
- Nvidia Corporation2.9%
- Mastercard Incorporated2.9%
- Other78.1%
Portfolio Holdings
169 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 527.2K | $195.14M | 5.7% | +81.5K | Added |
| 2 | Amazon Com Inc | 693.7K | $144.51M | 4.2% | +10.5K | Added |
| 3 | Alphabet Inc | 365.2K | $105.02M | 3.1% | −75.3K | Reduced |
| 4 | Meta Platforms Inc | 181.8K | $104.01M | 3.0% | +3.3K | Added |
| 5 | Nvidia Corporation | 569.8K | $99.40M | 2.9% | +31.3K | Added |
| 6 | Mastercard Incorporated | 195.7K | $97.79M | 2.9% | +18.4K | Added |
| 7 | Netflix Inc | 825.9K | $79.38M | 2.3% | +203.0K | Added |
| 8 | Danaher Corporation | 358.9K | $68.04M | 2.0% | −38.8K | Reduced |
| 9 | Apple Inc | 260.5K | $66.10M | 1.9% | −74.3K | Reduced |
| 10 | Intuitive Surgical Inc | 142.2K | $65.53M | 1.9% | +31.4K | Added |
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