Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMER CORP | Financial Services | 162,734.0 | $7.9M | 0.23% | — | — | $48.75 | +26.0% |
| 102 | — | CRH PLC | — | 74,967.0 | $7.9M | 0.23% | — | — | $105.12 | — |
| 103 | V | VISA INC | Financial Services | 25,796.0 | $7.8M | 0.23% | — | — | $302.24 | +25.8% |
| 104 | — | INSTALLED BLDG PRODS INC | — | 28,966.0 | $7.7M | 0.23% | -54K | -65.0% | $265.15 | — |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 103,095.0 | $7.4M | 0.22% | — | — | $71.82 | +30.2% |
| 106 | CAT | CATERPILLAR INC DEL | Industrials | 10,023.0 | $7.1M | 0.21% | — | — | $708.36 | +15.6% |
| 107 | JCI | JOHNSON CTLS INTL PLC | Industrials | 53,255.0 | $7.0M | 0.20% | -4K | -7.7% | $130.95 | +8.8% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 32,700.0 | $6.8M | 0.20% | -3K | -7.6% | $209.02 | -3.4% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,134.0 | $6.7M | 0.20% | -2K | -7.9% | $291.68 | +26.4% |
| 110 | EBAY | EBAY INC | Consumer Cyclical | 72,684.0 | $6.6M | 0.19% | — | — | $91.02 | +11.8% |
| 111 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 79,727.0 | $6.4M | 0.19% | -13K | -13.7% | $80.57 | -21.6% |
| 112 | CBRE | CBRE GROUP INC | Real Estate | 46,667.0 | $6.3M | 0.18% | -4K | -8.3% | $135.46 | +9.1% |
| 113 | SRE | SEMPRA ENERGY | Utilities | 64,547.0 | $6.3M | 0.18% | — | — | $97.18 | -12.7% |
| 114 | ABT | ABBOTT LABS | Healthcare | 59,326.0 | $6.1M | 0.18% | -11K | -15.3% | $102.67 | +8.9% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,263.0 | $5.9M | 0.17% | — | — | $208.09 | +17.0% |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,813.0 | $5.9M | 0.17% | -3K | -13.3% | $282.37 | +15.4% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,898.0 | $5.8M | 0.17% | — | — | $446.54 | +22.4% |
| 118 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,372.0 | $5.4M | 0.16% | -3K | -14.5% | $292.75 | +37.0% |
| 119 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 55,757.0 | $5.1M | 0.15% | -9K | -13.8% | $90.67 | +18.7% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,001.0 | $4.9M | 0.14% | — | — | $303.91 | +7.4% |
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
22.9%
Healthcare
19.3%
Financial Services
13.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Industrials
9.5%
Utilities
4.8%
Real Estate
2.7%
Basic Materials
2.4%
Energy
2.1%