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 | 527,159.0 | $195.1M | 5.72% | +82K | +18.3% | $370.17 | +0.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 693,708.0 | $144.5M | 4.24% | +11K | +1.5% | $208.31 | +12.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 365,199.0 | $105.0M | 3.08% | -75K | -17.1% | $287.56 | +20.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 181,787.0 | $104.0M | 3.05% | +3K | +1.8% | $572.13 | -1.4% |
| 5 | NVDA | NVIDIA CORP | Technology | 569,809.0 | $99.4M | 2.91% | +31K | +5.8% | $174.44 | +15.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 195,699.0 | $97.8M | 2.87% | +18K | +10.4% | $499.72 | -2.5% |
| 7 | NFLX | NETFLIX INC | Communication Services | 825,858.0 | $79.4M | 2.33% | +203K | +32.6% | $96.12 | -24.0% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 358,885.0 | $68.0M | 1.99% | -39K | -9.8% | $189.60 | -6.5% |
| 9 | AAPL | APPLE INC | Technology | 260,471.0 | $66.1M | 1.94% | -74K | -22.2% | $253.79 | +17.5% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 142,156.0 | $65.5M | 1.92% | +31K | +28.3% | $460.99 | -13.1% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,471.0 | $61.3M | 1.80% | +31K | +646.0% | $1729.02 | -7.4% |
| 12 | MSCI | MSCI INC | Financial Services | 109,160.0 | $58.8M | 1.72% | -5K | -4.0% | $539.01 | +8.7% |
| 13 | ZTS | ZOETIS INC | Healthcare | 491,051.0 | $58.0M | 1.70% | -78K | -13.7% | $118.21 | -35.1% |
| 14 | DXCM | DEXCOM INC | Healthcare | 910,584.0 | $57.2M | 1.68% | -308K | -25.3% | $62.80 | +10.5% |
| 15 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 184,521.0 | $57.1M | 1.68% | -41K | -18.0% | $309.66 | +22.9% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 788,026.0 | $56.7M | 1.66% | +673K | +584.2% | $71.93 | -2.3% |
| 17 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,086,888.0 | $55.2M | 1.62% | +196K | +22.0% | $50.83 | +1.8% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 582,884.0 | $54.1M | 1.59% | -37K | -5.9% | $92.88 | -6.8% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 860,964.0 | $54.0M | 1.58% | +490K | +132.3% | $62.75 | -28.3% |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 274,549.0 | $53.6M | 1.57% | -264K | -49.0% | $195.40 | +11.5% |
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%