Fisher Funds Management LTD
· CIK 0001435028
5 New
24 Added
63 Reduced
2 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 527,159 | $195.1M | 5.72% | +82K | +18.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 693,708 | $144.5M | 4.24% | +11K | +1.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 365,199 | $105.0M | 3.08% | -75K | -17.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 181,787 | $104.0M | 3.05% | +3K | +1.8% |
| 5 | NVDA | NVIDIA CORP | Technology | 569,809 | $99.4M | 2.91% | +31K | +5.8% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 195,699 | $97.8M | 2.87% | +18K | +10.4% |
| 7 | NFLX | NETFLIX INC | Communication Services | 825,858 | $79.4M | 2.33% | +203K | +32.6% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 358,885 | $68.0M | 1.99% | -39K | -9.8% |
| 9 | AAPL | APPLE INC | Technology | 260,471 | $66.1M | 1.94% | -74K | -22.2% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 142,156 | $65.5M | 1.92% | +31K | +28.3% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,471 | $61.3M | 1.80% | +31K | +646.0% |
| 12 | MSCI | MSCI INC | Financial Services | 109,160 | $58.8M | 1.72% | -5K | -4.0% |
| 13 | ZTS | ZOETIS INC | Healthcare | 491,051 | $58.0M | 1.70% | -78K | -13.7% |
| 14 | DXCM | DEXCOM INC | Healthcare | 910,584 | $57.2M | 1.68% | -308K | -25.3% |
| 15 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 184,521 | $57.1M | 1.68% | -41K | -18.0% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 788,026 | $56.7M | 1.66% | +673K | +584.2% |
| 17 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,086,888 | $55.2M | 1.62% | +196K | +22.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 582,884 | $54.1M | 1.59% | -37K | -5.9% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 860,964 | $54.0M | 1.58% | +490K | +132.3% |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 274,549 | $53.6M | 1.57% | -264K | -49.0% |
| 21 | HCA | HCA HOLDINGS INC | Healthcare | 97,979 | $46.3M | 1.36% | +5K | +5.6% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 207,219 | $44.9M | 1.31% | +69K | +50.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 151,952 | $44.7M | 1.31% | -47K | -23.7% |
| 24 | — | KINDER MORGAN INC DEL | — | 1,297,651 | $43.5M | 1.27% | -98K | -7.0% |
| 25 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 519,594 | $41.6M | 1.22% | -242K | -31.8% |
| 26 | EFX | EQUIFAX INC | Industrials | 226,651 | $40.8M | 1.20% | +98K | +76.9% |
| 27 | CMS | CMS ENERGY CORP | Utilities | 525,747 | $40.8M | 1.20% | +17K | +3.4% |
| 28 | KKRT | KKR & CO INC | Financial Services | 427,156 | $39.5M | 1.16% | +36K | +9.3% |
| 29 | MCK | MCKESSON CORP | Healthcare | 43,890 | $38.0M | 1.11% | +9K | +25.5% |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 209,470 | $36.2M | 1.06% | -78K | -27.2% |
| 31 | TW | TRADEWEB MKTS INC | Financial Services | 303,799 | $35.7M | 1.05% | -45K | -12.8% |
| 32 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 178,334 | $35.4M | 1.04% | +20K | +12.6% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147,016 | $34.3M | 1.00% | -13K | -8.4% |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 196,508 | $31.9M | 0.94% | +37K | +23.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,343 | $30.1M | 0.88% | -33K | -21.0% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 81,063 | $27.7M | 0.81% | — | — |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 54,037 | $25.9M | 0.76% | -11K | -16.6% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,377 | $25.5M | 0.75% | +48K | +132.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 328,629 | $25.5M | 0.75% | -81K | -19.8% |
| 40 | CRM | SALESFORCE COM INC | Technology | 134,513 | $25.1M | 0.74% | -148K | -52.4% |
| 41 | G9N | GRUPO AEROPUERTO DEL PACIFIC | — | 99,446 | $24.6M | 0.72% | — | — |
| 42 | WMB | WILLIAMS COS INC | Energy | 333,234 | $24.3M | 0.71% | — | — |
| 43 | ABBV | ABBVIE INC | Healthcare | 105,518 | $22.9M | 0.67% | -24K | -18.5% |
| 44 | EQIX | EQUINIX INC | Real Estate | 23,071 | $22.6M | 0.66% | +568 | +2.5% |
| 45 | CP | CANADIAN PAC RY LTD | Industrials | 285,288 | $22.4M | 0.66% | -78K | -21.4% |
| 46 | T | AT&T INC | Communication Services | 741,432 | $21.5M | 0.63% | -106K | -12.5% |
| 47 | VST | VISTRA CORP | Utilities | 140,089 | $21.1M | 0.62% | +134K | +2111.7% |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 243,881 | $19.8M | 0.58% | -72K | -22.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 58,643 | $19.8M | 0.58% | -10K | -15.0% |
| 50 | — | ICON PLC | — | 174,291 | $19.3M | 0.56% | -339K | -66.0% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 694,932 | $19.1M | 0.56% | — | — |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 375,497 | $18.8M | 0.55% | — | — |
| 53 | GOOGL | ALPHABET INC | Communication Services | 65,328 | $18.7M | 0.55% | -15K | -18.4% |
| 54 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,643 | $18.6M | 0.55% | -26K | -45.4% |
| 55 | HUM | HUMANA INC | Healthcare | 106,667 | $18.5M | 0.54% | -7K | -6.0% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,321 | $18.5M | 0.54% | +95K | +1636.7% |
| 57 | MRK | MERCK & CO INC | Healthcare | 151,132 | $18.2M | 0.53% | -39K | -20.6% |
| 58 | ORCL | ORACLE CORP | Technology | 123,319 | $18.1M | 0.53% | -23K | -15.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 51,973 | $17.1M | 0.50% | -12K | -19.2% |
| 60 | G7A | GRUPO AEROPORTUARIO DEL CENT | — | 148,551 | $17.0M | 0.50% | +25K | +19.8% |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,135 | $16.8M | 0.49% | -6K | -8.2% |
| 62 | ASML | ASML HOLDING N V | Technology | 12,118 | $16.0M | 0.47% | -24K | -66.2% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 88,464 | $15.9M | 0.47% | -16K | -15.4% |
| 64 | — | GRUPO AEROPORTUARIO DEL SURE | — | 45,902 | $15.4M | 0.45% | — | — |
| 65 | DE | DEERE & CO | Industrials | 27,369 | $15.4M | 0.45% | -29K | -51.2% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 106,656 | $15.4M | 0.45% | -10K | -8.2% |
| 67 | TEAM | ATLASSIAN CORP PLC | Technology | 222,613 | $15.2M | 0.45% | -111K | -33.4% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 121,682 | $14.4M | 0.42% | — | — |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 359,963 | $13.6M | 0.40% | — | — |
| 70 | PH | PARKER HANNIFIN CORP | Industrials | 15,127 | $13.5M | 0.40% | -2K | -9.6% |
| 71 | INTC | INTEL CORP | Technology | 304,713 | $13.4M | 0.39% | — | — |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,730 | $13.2M | 0.39% | — | — |
| 73 | NUE | NUCOR CORP | Basic Materials | 77,627 | $13.1M | 0.39% | — | — |
| 74 | DG | DOLLAR GEN CORP | Consumer Defensive | 105,665 | $12.5M | 0.37% | NEW | — |
| 75 | QCOM | QUALCOMM INC | Technology | 96,161 | $12.4M | 0.36% | — | — |
| 76 | URI | UNITED RENTALS INC | Industrials | 16,774 | $12.2M | 0.36% | -2K | -9.5% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 53,433 | $11.4M | 0.34% | — | — |
| 78 | PPL | PPL CORP | Utilities | 285,798 | $10.9M | 0.32% | -39K | -12.0% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 45,113 | $10.7M | 0.31% | -6K | -11.4% |
| 80 | EXC | EXELON CORP | Utilities | 216,711 | $10.6M | 0.31% | — | — |
| 81 | ADI | ANALOG DEVICES INC | Technology | 32,967 | $10.5M | 0.31% | — | — |
| 82 | AFL | AFLAC INC | Financial Services | 89,565 | $9.8M | 0.29% | — | — |
| 83 | PFE | PFIZER INC | Healthcare | 343,247 | $9.6M | 0.28% | -58K | -14.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 10,451 | $9.6M | 0.28% | — | — |
| 85 | UNP | UNION PACIFIC CORP | Industrials | 39,150 | $9.5M | 0.28% | -76K | -66.0% |
| 86 | — | AMERIPRISE FINL INC | — | 21,374 | $9.5M | 0.28% | — | — |
| 87 | F | FORD MTR CO | Consumer Cyclical | 816,282 | $9.4M | 0.28% | — | — |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 162,752 | $9.4M | 0.28% | -26K | -13.8% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 45,167 | $9.4M | 0.27% | -7K | -13.6% |
| 90 | AMRZ | AMRIZE LTD | Basic Materials | 166,836 | $9.3M | 0.27% | — | — |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 49,500 | $9.1M | 0.27% | — | — |
| 92 | AMGN | AMGEN INC | Healthcare | 25,650 | $9.0M | 0.26% | -4K | -14.0% |
| 93 | — | COMCAST CORP NEW | — | 311,422 | $8.9M | 0.26% | — | — |
| 94 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,778 | $8.8M | 0.26% | NEW | — |
| 95 | CI | CIGNA CORPORATION | Healthcare | 32,735 | $8.7M | 0.26% | — | — |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,311 | $8.6M | 0.25% | NEW | — |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 59,571 | $8.3M | 0.24% | — | — |
| 98 | ADBE | ADOBE INC | Technology | 34,152 | $8.3M | 0.24% | -20K | -36.5% |
| 99 | NEM | NEWMONT MINING CORP | Basic Materials | 74,619 | $8.1M | 0.24% | — | — |
| 100 | WAB | WABTEC | Industrials | 32,238 | $8.1M | 0.24% | — | — |
| 101 | BAC | BANK AMER CORP | Financial Services | 162,734 | $7.9M | 0.23% | — | — |
| 102 | CRH | CRH PLC | Basic Materials | 74,967 | $7.9M | 0.23% | — | — |
| 103 | V | VISA INC | Financial Services | 25,796 | $7.8M | 0.23% | — | — |
| 104 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 28,966 | $7.7M | 0.23% | -54K | -65.0% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 103,095 | $7.4M | 0.22% | — | — |
| 106 | CAT | CATERPILLAR INC DEL | Industrials | 10,023 | $7.1M | 0.21% | — | — |
| 107 | JCI | JOHNSON CTLS INTL PLC | Industrials | 53,255 | $7.0M | 0.20% | -4K | -7.7% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 32,700 | $6.8M | 0.20% | -3K | -7.6% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,134 | $6.7M | 0.20% | -2K | -7.9% |
| 110 | EBAY | EBAY INC | Consumer Cyclical | 72,684 | $6.6M | 0.19% | — | — |
| 111 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 79,727 | $6.4M | 0.19% | -13K | -13.7% |
| 112 | CBRE | CBRE GROUP INC | Real Estate | 46,667 | $6.3M | 0.18% | -4K | -8.3% |
| 113 | SRE | SEMPRA ENERGY | Utilities | 64,547 | $6.3M | 0.18% | — | — |
| 114 | ABT | ABBOTT LABS | Healthcare | 59,326 | $6.1M | 0.18% | -11K | -15.3% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,263 | $5.9M | 0.17% | — | — |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,813 | $5.9M | 0.17% | -3K | -13.3% |
| 117 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 12,898 | $5.8M | 0.17% | — | — |
| 118 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,372 | $5.4M | 0.16% | -3K | -14.5% |
| 119 | — | COCA-COLA EUROPACIFIC PARTNE | — | 55,757 | $5.1M | 0.15% | -9K | -13.8% |
| 120 | — | HILTON WORLDWIDE HLDGS INC | — | 16,001 | $4.9M | 0.14% | — | — |
| 121 | ON | ON SEMICONDUCTOR CORP | Technology | 78,462 | $4.9M | 0.14% | -9K | -10.6% |
| 122 | DOW | DOW INC | Basic Materials | 115,112 | $4.8M | 0.14% | — | — |
| 123 | EA | ELECTRONIC ARTS INC | Communication Services | 22,923 | $4.7M | 0.14% | — | — |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 49,347 | $4.3M | 0.12% | -6K | -11.5% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 30,401 | $4.2M | 0.12% | -4K | -11.7% |
| 126 | BLK | BLACKROCK INC | Financial Services | 4,299 | $4.1M | 0.12% | -598 | -12.2% |
| 127 | LIN | LINDE PLC | Basic Materials | 7,991 | $4.0M | 0.12% | — | — |
| 128 | DOV | DOVER CORP | Industrials | 18,657 | $3.9M | 0.11% | — | — |
| 129 | MMM | 3M CO | Industrials | 26,736 | $3.9M | 0.11% | -8K | -22.5% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 8,667 | $3.7M | 0.11% | — | — |
| 131 | CTVA | CORTEVA INC | Basic Materials | 43,937 | $3.7M | 0.11% | — | — |
| 132 | CPAY | CORPAY INC | Technology | 11,751 | $3.4M | 0.10% | — | — |
| 133 | TSN | TYSON FOODS INC | Consumer Defensive | 53,316 | $3.4M | 0.10% | — | — |
| 134 | Q | QNITY ELECTRONICS | Technology | 29,366 | $3.4M | 0.10% | — | — |
| 135 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24,871 | $3.4M | 0.10% | — | — |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,311 | $3.2M | 0.09% | — | — |
| 137 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,626 | $3.1M | 0.09% | — | — |
| 138 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,258 | $3.1M | 0.09% | — | — |
| 139 | DD | DUPONT DE NEMOURS INC | Basic Materials | 58,733 | $2.7M | 0.08% | — | — |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 41,103 | $2.6M | 0.08% | — | — |
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 16,545 | $2.6M | 0.08% | — | — |
| 142 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,885 | $2.6M | 0.07% | — | — |
| 143 | XYZ | BLOCK INC | Technology | 41,857 | $2.5M | 0.07% | — | — |
| 144 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93,252 | $2.5M | 0.07% | — | — |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 9,298 | $2.3M | 0.07% | — | — |
| 146 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 21,593 | $2.1M | 0.06% | — | — |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,511 | $2.0M | 0.06% | — | — |
| 148 | DIS | DISNEY WALT CO | Communication Services | 20,165 | $1.9M | 0.06% | — | — |
| 149 | FISV | FISERV INC | Technology | 32,022 | $1.8M | 0.05% | — | — |
| 150 | IT | GARTNER INC | Technology | 11,035 | $1.7M | 0.05% | -152K | -93.2% |
| 151 | APTV | APTIV PLC | Consumer Cyclical | 24,930 | $1.7M | 0.05% | — | — |
| 152 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,824 | $1.6M | 0.05% | — | — |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,453 | $1.6M | 0.05% | — | — |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862 | $1.6M | 0.05% | — | — |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,417 | $1.5M | 0.04% | — | — |
| 156 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,548 | $1.5M | 0.04% | — | — |
| 157 | KLAC | KLA CORP | Technology | 978 | $1.4M | 0.04% | — | — |
| 158 | C | CITIGROUP INC | Financial Services | 12,635 | $1.4M | 0.04% | — | — |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622 | $1.4M | 0.04% | — | — |
| 160 | MS | MORGAN STANLEY | Financial Services | 8,134 | $1.3M | 0.04% | — | — |
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,810 | $1.3M | 0.04% | — | — |
| 162 | AMD | ADVANCED MICRO DEVICES | Technology | 6,519 | $1.3M | 0.04% | — | — |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,694 | $1.3M | 0.04% | — | — |
| 164 | WFC | WELLS FARGO CO NEW | Financial Services | 15,395 | $1.2M | 0.04% | — | — |
| 165 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,810 | $1.2M | 0.03% | — | — |
| 166 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,775 | $1.1M | 0.03% | — | — |
| 167 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,971 | $1.1M | 0.03% | — | — |
| 168 | WAT | WATERS CORP | Healthcare | 2,239 | $667K | 0.02% | NEW | — |
| 169 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,456 | $461K | 0.01% | NEW | — |
Sector Allocation
Technology
23.4%
Healthcare
18.7%
Financial Services
14.8%
Communication Services
11.5%
Consumer Cyclical
10.0%
Industrials
8.4%
Utilities
4.8%
Basic Materials
2.9%
Real Estate
2.7%
Consumer Defensive
1.6%