Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC | Financial Services | 84,661.0 | $9.9M | 0.28% | -5K | -5.5% | $117.25 | +0.0% |
| 82 | PPL | PPL CORP | Utilities | 270,148.0 | $9.8M | 0.28% | -16K | -5.5% | $36.35 | -3.2% |
| 83 | QCOM | QUALCOMM INC | Technology | 52,992.0 | $9.8M | 0.28% | -43K | -44.9% | $184.79 | -12.5% |
| 84 | EXC | EXELON CORP | Utilities | 204,844.0 | $9.5M | 0.27% | -12K | -5.5% | $46.62 | -5.1% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | — | 255,933.0 | $9.4M | 0.27% | -104K | -28.9% | $36.76 | — |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 42,643.0 | $9.4M | 0.27% | -2K | -5.5% | $220.49 | -3.9% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 671,584.0 | $9.3M | 0.27% | -145K | -17.7% | $13.90 | -0.1% |
| 88 | BAC | BANK AMER CORP | Financial Services | 162,734.0 | $9.3M | 0.26% | — | — | $56.98 | +9.6% |
| 89 | AMP | AMERIPRISE FINL INC | Financial Services | 20,204.0 | $9.3M | 0.26% | -1K | -5.5% | $458.76 | +22.4% |
| 90 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 29,931.0 | $9.2M | 0.26% | -16K | -34.8% | $306.70 | -13.8% |
| 91 | HCA | HCA HOLDINGS INC | Healthcare | 23,224.0 | $9.1M | 0.26% | -75K | -76.3% | $389.89 | +9.7% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 153,840.0 | $8.9M | 0.25% | -9K | -5.5% | $57.84 | +9.0% |
| 93 | AMGN | AMGEN INC | Healthcare | 24,245.0 | $8.8M | 0.25% | -1K | -5.5% | $362.12 | +22.0% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 30,942.0 | $8.5M | 0.24% | -2K | -5.5% | $275.68 | +2.4% |
| 95 | — | AMRIZE LTD | — | 157,700.0 | $8.4M | 0.24% | -9K | -5.5% | $53.30 | — |
| 96 | MCK | MCKESSON CORP | Healthcare | 10,895.0 | $8.2M | 0.23% | -33K | -75.2% | $755.60 | +18.4% |
| 97 | WAB | WABTEC | Industrials | 30,473.0 | $8.2M | 0.23% | -2K | -5.5% | $269.60 | +11.6% |
| 98 | — | CRH PLC | — | 74,967.0 | $8.0M | 0.23% | — | — | $107.00 | — |
| 99 | PFE | PFIZER INC | Healthcare | 324,451.0 | $7.8M | 0.22% | -19K | -5.5% | $24.08 | +18.2% |
| 100 | JCI | JOHNSON CTLS INTL PLC | Industrials | 53,255.0 | $7.8M | 0.22% | — | — | $146.11 | -1.2% |
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%