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 | AMZN | AMAZON COM INC | Consumer Cyclical | 597,393.0 | $142.4M | 4.05% | -96K | -13.9% | $238.34 | +8.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 377,935.0 | $135.1M | 3.84% | +13K | +3.5% | $357.37 | -4.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 179,034.0 | $100.8M | 2.87% | -3K | -1.5% | $563.29 | +2.2% |
| 6 | AAPL | APPLE INC | Technology | 318,286.0 | $92.1M | 2.62% | +58K | +22.2% | $289.36 | +8.1% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 175,563.0 | $90.2M | 2.56% | -20K | -10.3% | $513.60 | +16.3% |
| 8 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,069,475.0 | $63.5M | 1.80% | -17K | -1.6% | $59.36 | -9.3% |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 166,610.0 | $62.9M | 1.79% | -18K | -9.7% | $377.75 | -7.0% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,990.0 | $61.1M | 1.74% | +519.0 | +1.5% | $1697.39 | +15.4% |
| 11 | DXCM | DEXCOM INC | Healthcare | 840,950.0 | $56.6M | 1.61% | -70K | -7.7% | $67.35 | +31.4% |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 292,066.0 | $55.6M | 1.58% | -67K | -18.6% | $190.48 | +13.3% |
| 13 | ASML | ASML HOLDING N V | Technology | 25,777.0 | $51.3M | 1.46% | +14K | +112.7% | $1989.44 | -12.5% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 582,884.0 | $51.2M | 1.45% | — | — | $87.77 | -4.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 151,953.0 | $49.7M | 1.41% | — | — | $327.33 | +9.2% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 687,742.0 | $49.6M | 1.41% | -100K | -12.7% | $72.16 | +10.2% |
| 17 | NFLX | NETFLIX INC | Communication Services | 694,523.0 | $49.6M | 1.41% | -131K | -15.9% | $71.40 | +14.4% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 118,359.0 | $47.1M | 1.34% | -24K | -16.7% | $397.68 | -7.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 40,629.0 | $46.9M | 1.33% | -18K | -30.7% | $1154.29 | -18.6% |
| 20 | MSCI | MSCI INC | Financial Services | 83,148.0 | $46.6M | 1.32% | -26K | -23.8% | $560.04 | +0.6% |
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%