Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 564,767.0 | $210.7M | 5.99% | +38K | +7.1% | $373.02 | +32.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 823,841.0 | $164.8M | 4.69% | +254K | +44.6% | $200.09 | +5.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 377,935.0 | $135.1M | 3.84% | +13K | +3.5% | $357.37 | -4.4% |
| 4 | AAPL | APPLE INC | Technology | 318,286.0 | $92.1M | 2.62% | +58K | +22.2% | $289.36 | +8.1% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,990.0 | $61.1M | 1.74% | +519.0 | +1.5% | $1697.39 | +15.4% |
| 6 | ASML | ASML HOLDING N V | Technology | 25,777.0 | $51.3M | 1.46% | +14K | +112.7% | $1989.44 | -12.5% |
| 7 | WMB | WILLIAMS COS INC | Energy | 624,065.0 | $46.4M | 1.32% | +291K | +87.3% | $74.34 | +0.2% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,007,864.0 | $43.0M | 1.22% | +147K | +17.1% | $42.68 | +11.4% |
| 9 | V | VISA INC | Financial Services | 118,511.0 | $40.7M | 1.16% | +93K | +359.4% | $343.09 | +11.5% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 96,344.0 | $32.6M | 0.93% | +12K | +14.2% | $338.25 | -0.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65,978.0 | $31.5M | 0.90% | +41K | +160.7% | $477.57 | -12.8% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 71,588.0 | $29.2M | 0.83% | +63K | +726.0% | $407.26 | +6.5% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 130,192.0 | $26.1M | 0.74% | +29K | +28.5% | $200.62 | +7.8% |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 899,932.0 | $24.0M | 0.68% | +205K | +29.5% | $26.66 | +8.2% |
| 15 | VST | VISTRA CORP | Utilities | 150,963.0 | $23.9M | 0.68% | +11K | +7.8% | $158.63 | -11.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 14,451.0 | $17.3M | 0.49% | +4K | +38.3% | $1199.43 | -1.0% |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 78,502.0 | $10.3M | 0.29% | +54K | +215.6% | $131.58 | +4.8% |
| 18 | AMD | ADVANCED MICRO DEVICES | Technology | 10,161.0 | $5.9M | 0.17% | +4K | +55.9% | $580.91 | -16.7% |
| 19 | KLAC | KLA CORP | Technology | 9,780.0 | $3.0M | 0.08% | +9K | +900.0% | $301.71 | -39.7% |
| 20 | C | CITIGROUP INC | Financial Services | 17,558.0 | $2.5M | 0.07% | +5K | +39.0% | $139.96 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Healthcare
15.7%
Financial Services
15.5%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
7.1%
Utilities
4.5%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%