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 | GOOGL | ALPHABET INC | Communication Services | 365,199.0 | $105.0M | 3.08% | -75K | -17.1% | $287.56 | +28.0% |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 358,885.0 | $68.0M | 1.99% | -39K | -9.8% | $189.60 | -6.6% |
| 3 | AAPL | APPLE INC | Technology | 260,471.0 | $66.1M | 1.94% | -74K | -22.2% | $253.79 | +17.4% |
| 4 | MSCI | MSCI INC | Financial Services | 109,160.0 | $58.8M | 1.72% | -5K | -4.0% | $539.01 | +7.8% |
| 5 | ZTS | ZOETIS INC | Healthcare | 491,051.0 | $58.0M | 1.70% | -78K | -13.7% | $118.21 | -34.6% |
| 6 | DXCM | DEXCOM INC | Healthcare | 910,584.0 | $57.2M | 1.68% | -308K | -25.3% | $62.80 | +15.4% |
| 7 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 184,521.0 | $57.1M | 1.68% | -41K | -18.0% | $309.66 | +32.8% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 582,884.0 | $54.1M | 1.59% | -37K | -5.9% | $92.88 | -6.6% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 274,549.0 | $53.6M | 1.57% | -264K | -49.0% | $195.40 | +13.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 151,952.0 | $44.7M | 1.31% | -47K | -23.7% | $294.16 | +10.6% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 1,297,651.0 | $43.5M | 1.27% | -98K | -7.0% | $33.53 | -5.8% |
| 12 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 519,594.0 | $41.6M | 1.22% | -242K | -31.8% | $80.08 | +9.1% |
| 13 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 209,470.0 | $36.2M | 1.06% | -78K | -27.2% | $172.58 | +2.0% |
| 14 | TW | TRADEWEB MKTS INC | Financial Services | 303,799.0 | $35.7M | 1.05% | -45K | -12.8% | $117.66 | -15.4% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147,016.0 | $34.3M | 1.00% | -13K | -8.4% | $233.26 | +2.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,343.0 | $30.1M | 0.88% | -33K | -21.0% | $244.44 | -6.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,037.0 | $25.9M | 0.76% | -11K | -16.6% | $479.11 | — |
| 18 | CSCO | CISCO SYS INC | Technology | 328,629.0 | $25.5M | 0.75% | -81K | -19.8% | $77.57 | +54.1% |
| 19 | CRM | SALESFORCE COM INC | Technology | 134,513.0 | $25.1M | 0.74% | -148K | -52.4% | $186.67 | -18.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 105,518.0 | $22.9M | 0.67% | -24K | -18.5% | $217.49 | -0.4% |
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
22.4%
Healthcare
18.9%
Financial Services
14.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Industrials
9.3%
Utilities
4.7%
Real Estate
2.6%
Energy
2.4%
Basic Materials
2.3%