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 | CBRE | CBRE GROUP INC | Real Estate | 50,913.0 | $8.2M | 0.21% | NEW | — | $161.49 | -19.5% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 103,095.0 | $8.2M | 0.21% | NEW | — | $79.60 | +22.0% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 35,377.0 | $8.1M | 0.21% | NEW | — | $227.93 | -9.3% |
| 104 | ELV | ELEVANCE HEALTH INC | Healthcare | 21,492.0 | $7.5M | 0.20% | NEW | — | $351.01 | +13.0% |
| 105 | NEM | NEWMONT MINING CORP | Basic Materials | 74,619.0 | $7.5M | 0.19% | NEW | — | $99.96 | +16.4% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 59,571.0 | $7.3M | 0.19% | NEW | — | $123.03 | +7.3% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,120.0 | $7.3M | 0.19% | NEW | — | $290.56 | +2.7% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 57,672.0 | $6.9M | 0.18% | NEW | — | $120.33 | +19.5% |
| 109 | WAB | WABTEC | Industrials | 32,238.0 | $6.9M | 0.18% | NEW | — | $214.20 | +25.8% |
| 110 | EBAY | EBAY INC | Consumer Cyclical | 72,684.0 | $6.3M | 0.16% | NEW | — | $87.09 | +30.0% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,263.0 | $5.9M | 0.15% | NEW | — | $209.71 | +1.8% |
| 112 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 64,709.0 | $5.9M | 0.15% | NEW | — | $90.87 | -1.7% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,898.0 | $5.9M | 0.15% | NEW | — | $454.56 | -0.9% |
| 114 | CAT | CATERPILLAR INC DEL | Industrials | 10,023.0 | $5.7M | 0.15% | NEW | — | $572.28 | +55.2% |
| 115 | SRE | SEMPRA ENERGY | Utilities | 64,547.0 | $5.7M | 0.15% | NEW | — | $88.20 | +5.3% |
| 116 | MMM | 3M CO | Industrials | 34,510.0 | $5.5M | 0.14% | NEW | — | $160.46 | -9.6% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 55,772.0 | $5.4M | 0.14% | NEW | — | $96.34 | -20.1% |
| 118 | BLK | BLACKROCK INC | Financial Services | 4,897.0 | $5.3M | 0.14% | NEW | — | $1074.88 | +0.7% |
| 119 | DHI | D R HORTON INC | Consumer Cyclical | 34,418.0 | $5.0M | 0.13% | NEW | — | $144.58 | -3.6% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,995.0 | $4.9M | 0.13% | NEW | — | $203.80 | +77.4% |
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
24.5%
Healthcare
20.9%
Financial Services
13.3%
Communication Services
11.0%
Industrials
9.3%
Consumer Cyclical
8.6%
Utilities
3.3%
Real Estate
2.8%
Basic Materials
2.4%
Consumer Defensive
2.0%