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 | 445,659.0 | $216.0M | 5.58% | NEW | — | $484.75 | -17.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 683,197.0 | $157.9M | 4.08% | NEW | — | $231.07 | +7.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 440,524.0 | $138.1M | 3.56% | NEW | — | $313.42 | +10.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 178,531.0 | $118.0M | 3.05% | NEW | — | $661.02 | -2.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 177,303.0 | $101.6M | 2.62% | NEW | — | $572.93 | -6.0% |
| 6 | NVDA | NVIDIA CORP | Technology | 538,479.0 | $101.0M | 2.61% | NEW | — | $187.57 | +10.5% |
| 7 | ICLR | ICON PLC | Healthcare | 513,102.0 | $93.2M | 2.41% | NEW | — | $181.66 | -8.3% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 397,715.0 | $91.2M | 2.35% | NEW | — | $229.38 | -21.9% |
| 9 | AAPL | APPLE INC | Technology | 334,785.0 | $91.2M | 2.35% | NEW | — | $272.44 | +20.3% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 538,799.0 | $85.0M | 2.19% | NEW | — | $157.82 | +48.8% |
| 11 | DXCM | DEXCOM INC | Healthcare | 1,218,848.0 | $81.1M | 2.09% | NEW | — | $66.54 | +12.3% |
| 12 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 225,044.0 | $78.2M | 2.02% | NEW | — | $347.30 | +11.3% |
| 13 | CRM | SALESFORCE COM INC | Technology | 282,465.0 | $74.9M | 1.93% | NEW | — | $265.27 | -35.9% |
| 14 | ZTS | ZOETIS INC | Healthcare | 569,266.0 | $71.8M | 1.85% | NEW | — | $126.18 | -40.3% |
| 15 | MSCI | MSCI INC | Financial Services | 113,733.0 | $65.6M | 1.70% | NEW | — | $577.19 | -2.7% |
| 16 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 761,899.0 | $65.1M | 1.68% | NEW | — | $85.51 | -1.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 199,186.0 | $64.4M | 1.66% | NEW | — | $323.50 | +6.7% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 110,764.0 | $63.1M | 1.63% | NEW | — | $569.39 | -38.5% |
| 19 | NFLX | NETFLIX INC | Communication Services | 622,895.0 | $58.5M | 1.51% | NEW | — | $93.88 | -26.9% |
| 20 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 890,936.0 | $54.5M | 1.41% | NEW | — | $61.17 | -12.8% |
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%