Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 45,113.0 | $10.7M | 0.31% | -6K | -11.4% | $236.28 | -6.0% |
| 42 | PFE | PFIZER INC | Healthcare | 343,247.0 | $9.6M | 0.28% | -58K | -14.4% | $28.08 | -10.2% |
| 43 | UNP | UNION PACIFIC CORP | Industrials | 39,150.0 | $9.5M | 0.28% | -76K | -66.0% | $242.67 | +5.9% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 162,752.0 | $9.4M | 0.28% | -26K | -13.8% | $57.64 | +4.3% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 45,167.0 | $9.4M | 0.27% | -7K | -13.6% | $207.34 | +6.7% |
| 46 | AMGN | AMGEN INC | Healthcare | 25,650.0 | $9.0M | 0.26% | -4K | -14.0% | $351.85 | -4.1% |
| 47 | ADBE | ADOBE INC | Technology | 34,152.0 | $8.3M | 0.24% | -20K | -36.5% | $243.08 | -19.7% |
| 48 | — | INSTALLED BLDG PRODS INC | — | 28,966.0 | $7.7M | 0.23% | -54K | -65.0% | $265.15 | — |
| 49 | JCI | JOHNSON CTLS INTL PLC | Industrials | 53,255.0 | $7.0M | 0.20% | -4K | -7.7% | $130.95 | +10.6% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 32,700.0 | $6.8M | 0.20% | -3K | -7.6% | $209.02 | +4.1% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,134.0 | $6.7M | 0.20% | -2K | -7.9% | $291.68 | +5.5% |
| 52 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 79,727.0 | $6.4M | 0.19% | -13K | -13.7% | $80.57 | -25.4% |
| 53 | CBRE | CBRE GROUP INC | Real Estate | 46,667.0 | $6.3M | 0.18% | -4K | -8.3% | $135.46 | -2.9% |
| 54 | ABT | ABBOTT LABS | Healthcare | 59,326.0 | $6.1M | 0.18% | -11K | -15.3% | $102.67 | -13.9% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,813.0 | $5.9M | 0.17% | -3K | -13.3% | $282.37 | +28.8% |
| 56 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,372.0 | $5.4M | 0.16% | -3K | -14.5% | $292.75 | +32.7% |
| 57 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 55,757.0 | $5.1M | 0.15% | -9K | -13.8% | $90.67 | +6.9% |
| 58 | ON | ON SEMICONDUCTOR CORP | Technology | 78,462.0 | $4.9M | 0.14% | -9K | -10.6% | $61.92 | +96.4% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 49,347.0 | $4.3M | 0.12% | -6K | -11.5% | $86.65 | -8.4% |
| 60 | DHI | D R HORTON INC | Consumer Cyclical | 30,401.0 | $4.2M | 0.12% | -4K | -11.7% | $137.22 | +15.0% |
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%