Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 624,065.0 | $46.4M | 1.32% | +291K | +87.3% | $74.34 | +0.1% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,007,864.0 | $43.0M | 1.22% | +147K | +17.1% | $42.68 | +12.9% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 181,006.0 | $41.6M | 1.18% | -26K | -12.7% | $229.57 | +15.4% |
| 24 | V | VISA INC | Financial Services | 118,511.0 | $40.7M | 1.16% | +93K | +359.4% | $343.09 | +11.9% |
| 25 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 397,646.0 | $36.0M | 1.02% | -122K | -23.5% | $90.46 | +0.4% |
| 26 | ZTS | ZOETIS INC | Healthcare | 491,051.0 | $35.3M | 1.00% | — | — | $71.86 | +7.9% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 160,100.0 | $34.7M | 0.99% | -114K | -41.7% | $216.60 | -7.9% |
| 28 | EFX | EQUIFAX INC | Industrials | 214,436.0 | $34.0M | 0.97% | -12K | -5.4% | $158.72 | +20.1% |
| 29 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 153,654.0 | $33.6M | 0.95% | -25K | -13.8% | $218.45 | +1.9% |
| 30 | CMS | CMS ENERGY CORP | Utilities | 429,193.0 | $32.8M | 0.93% | -97K | -18.4% | $76.50 | -9.5% |
| 31 | HUM | HUMANA INC | Healthcare | 82,603.0 | $32.8M | 0.93% | -24K | -22.6% | $397.22 | -1.6% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 96,344.0 | $32.6M | 0.93% | +12K | +14.2% | $338.25 | -0.6% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 134,939.0 | $32.0M | 0.91% | -12K | -8.2% | $237.33 | -0.7% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65,978.0 | $31.5M | 0.90% | +41K | +160.7% | $477.57 | -12.5% |
| 35 | TW | TRADEWEB MKTS INC | Financial Services | 300,574.0 | $30.0M | 0.85% | -3K | -1.1% | $99.66 | +7.9% |
| 36 | KKR | KKR & CO INC | — | 325,985.0 | $29.9M | 0.85% | -101K | -23.7% | $91.78 | — |
| 37 | AMAT | APPLIED MATLS INC | Technology | 40,717.0 | $29.4M | 0.84% | -40K | -49.8% | $723.00 | -33.6% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 71,588.0 | $29.2M | 0.83% | +63K | +726.0% | $407.26 | +7.2% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 896,697.0 | $28.7M | 0.81% | -401K | -30.9% | $31.97 | +0.2% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,089.0 | $28.0M | 0.80% | -13K | -10.8% | $253.97 | +6.3% |
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%