Mutual Fund
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Fisher Funds Management LTD
PO BOX 33549 TAKAPUNA, AUCKLAND, Q2 0622 • 649 445 3377
Market Value
$3.5B
+3.1%
Holdings
173
+5
New Purchases
7
Added To
26
Closed
3
Reduced
76
Top 10 Concentration
32.1%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.71% | 2.93% | +1.78% | $165M |
| ASML | 1.46% | 0.47% | +0.99% | $51M |
| V | 1.16% | 0.23% | +0.93% | $41M |
| GOOGL | 3.86% | 3.09% | +0.77% | $135M |
| MU | 1.34% | 0.58% | +0.76% | $47M |
| SPGI | 0.83% | 0.11% | +0.72% | $29M |
| AAPL | 2.63% | 1.95% | +0.68% | $92M |
| TSM | 0.90% | 0.25% | +0.65% | $32M |
| WMB | 1.33% | 0.71% | +0.61% | $46M |
| TRGP | 0.57% | 0.00% | +0.57% | $20M |
| HDB | 0.49% | 0.00% | +0.49% | $17M |
| HUM | 0.94% | 0.54% | +0.39% | $33M |
| INTC | 0.77% | 0.40% | +0.38% | $27M |
| MSFT | 6.02% | 5.75% | +0.27% | $211M |
| LLY | 0.50% | 0.28% | +0.21% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.26% | 1.36% | -1.11% | $9M |
| NFLX | 1.42% | 2.34% | -0.92% | $50M |
| MCK | 0.24% | 1.12% | -0.88% | $8M |
| ZTS | 1.01% | 1.71% | -0.70% | $35M |
| ODFL | 0.99% | 1.58% | -0.59% | $35M |
| ISRG | 1.34% | 1.93% | -0.59% | $47M |
| WCN | 0.40% | 0.94% | -0.54% | $14M |
| KMI | 0.82% | 1.28% | -0.46% | $29M |
| DHR | 1.59% | 2.00% | -0.41% | $56M |
| MSCI | 1.33% | 1.73% | -0.40% | $47M |
| DG | 0.00% | 0.37% | -0.37% | $0 |
| BSX | 1.23% | 1.59% | -0.36% | $43M |
| DE | 0.11% | 0.45% | -0.35% | $4M |
| KKR | 0.85% | 1.16% | -0.31% | $30M |
| OMAB | 0.19% | 0.50% | -0.31% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.1% |
| Healthcare | 18.9% |
| Financial Services | 15.2% |
| Communication Services | 11.3% |
| Consumer Cyclical | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $1.7B | 48.5% |
| Large Cap | 118 | $1.7B | 48.6% |
| Mid Cap | 7 | $92M | 2.6% |
| Small Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$83.5B
Avg P/E
31.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
173
# ETFs / Funds
0
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.02% | 564,767 | $211M | $373.02 | $16M | +37,608 | +7.1% | |
| 2 | NVDA | 4.71% | 823,841 | $165M | $200.09 | $65M | +254,032 | +44.6% | |
| 3 | AMZN | 4.07% | 597,393 | $142M | $238.34 | -$2M | -96,315 | -13.9% | |
| 4 | GOOGL | 3.86% | 377,935 | $135M | $357.37 | $30M | +12,736 | +3.5% | |
| 5 | META | 2.88% | 179,034 | $101M | $563.29 | -$3M | -2,753 | -1.5% | |
| 6 | AAPL | 2.63% | 318,286 | $92M | $289.36 | $26M | +57,815 | +22.2% | |
| 7 | MA | 2.58% | 175,563 | $90M | $513.60 | -$8M | -20,136 | -10.3% | |
| 8 | FND | 1.81% | 1,069,475 | $63M | $59.36 | $8M | -17,413 | -1.6% | |
| 9 | AVGO | 1.80% | 166,610 | $63M | $377.75 | $6M | -17,911 | -9.7% | |
| 10 | MELI | 1.74% | 35,990 | $61M | $1,697.39 | -$241K | +519 | +1.5% | |
| 11 | DXCM | 1.62% | 840,950 | $57M | $67.35 | -$547K | -69,634 | -7.7% | |
| 12 | DHR | 1.59% | 292,066 | $56M | $190.48 | -$12M | -66,819 | -18.6% | |
| 13 | ASML | 1.46% | 25,777 | $51M | $1,989.44 | $35M | +13,659 | +112.7% | |
| 14 | NEE | 1.46% | 582,884 | $51M | $87.77 | -$3M | — | — | |
| 15 | JPM | 1.42% | 151,953 | $50M | $327.33 | $5M | +1 | — | |
| 16 | UBER | 1.42% | 687,742 | $50M | $72.16 | -$7M | -100,284 | -12.7% | |
| 17 | NFLX | 1.42% | 694,523 | $50M | $71.40 | -$30M | -131,335 | -15.9% | |
| 18 | ISRG | 1.34% | 118,359 | $47M | $397.68 | -$18M | -23,797 | -16.7% | |
| 19 | MU | 1.34% | 40,629 | $47M | $1,154.29 | $27M | -18,014 | -30.7% | |
| 20 | MSCI | 1.33% | 83,148 | $47M | $560.04 | -$12M | -26,012 | -23.8% | |
| 21 | WMB | 1.33% | 624,065 | $46M | $74.34 | $22M | +290,831 | +87.3% | |
| 22 | BSX | 1.23% | 1,007,864 | $43M | $42.68 | -$11M | +146,900 | +17.1% | |
| 23 | AJG | 1.19% | 181,006 | $42M | $229.57 | -$3M | -26,213 | -12.7% | |
| 24 | V | 1.16% | 118,511 | $41M | $343.09 | $33M | +92,715 | +359.4% | |
| 25 | EW | 1.03% | 397,646 | $36M | $90.46 | -$6M | -121,948 | -23.5% | |
| 26 | ZTS | 1.01% | 491,051 | $35M | $71.86 | -$23M | — | — | |
| 27 | ODFL | 0.99% | 160,100 | $35M | $216.60 | -$19M | -114,449 | -41.7% | |
| 28 | EFX | 0.97% | 214,436 | $34M | $158.72 | -$7M | -12,215 | -5.4% | |
| 29 | PGR | 0.96% | 153,654 | $34M | $218.45 | -$2M | -24,680 | -13.8% | |
| 30 | CMS | 0.94% | 429,193 | $33M | $76.50 | -$8M | -96,554 | -18.4% | |
| 31 | HUM | 0.94% | 82,603 | $33M | $397.22 | $14M | -24,064 | -22.6% | |
| 32 | AXP | 0.93% | 96,344 | $33M | $338.25 | $7M | +11,967 | +14.2% | |
| 33 | FERG | 0.91% | 134,939 | $32M | $237.33 | -$2M | -12,077 | -8.2% | |
| 34 | TSM | 0.90% | 65,978 | $32M | $477.57 | $23M | +40,667 | +160.7% | |
| 35 | TW | 0.86% | 300,574 | $30M | $99.66 | -$6M | -3,225 | -1.1% | |
| 36 | KKR | 0.85% | 325,985 | $30M | $91.78 | -$10M | -101,171 | -23.7% | |
| 37 | AMAT | 0.84% | 40,717 | $29M | $723.00 | $2M | -40,346 | -49.8% | |
| 38 | SPGI | 0.83% | 71,588 | $29M | $407.26 | $25M | +62,921 | +726.0% | |
| 39 | KMI | 0.82% | 896,697 | $29M | $31.97 | -$15M | -400,954 | -30.9% | |
| 40 | JNJ | 0.80% | 110,089 | $28M | $253.97 | -$2M | -13,254 | -10.8% | |
| 41 | INTC | 0.77% | 193,971 | $27M | $139.63 | $14M | -110,742 | -36.3% | |
| 42 | BRK-B | 0.77% | 54,037 | $27M | $500.39 | $1M | — | — | |
| 43 | AMT | 0.77% | 164,898 | $27M | $163.57 | -$9M | -44,572 | -21.3% | |
| 44 | CSCO | 0.76% | 226,634 | $27M | $117.46 | $1M | -101,995 | -31.0% | |
| 45 | COF | 0.75% | 130,192 | $26M | $200.62 | $8M | +28,871 | +28.5% | |
| 46 | ICLR | 0.74% | 149,726 | $26M | $173.71 | $7M | -24,565 | -14.1% | |
| 47 | ABBV | 0.72% | 99,740 | $25M | $251.64 | $2M | -5,778 | -5.5% | |
| 48 | CP | 0.71% | 285,288 | $25M | $86.65 | $2M | — | — | |
| 49 | EQIX | 0.69% | 23,071 | $24M | $1,042.39 | $1M | — | — | |
| 50 | WBD | 0.69% | 899,932 | $24M | $26.66 | $5M | +205,000 | +29.5% | |
| 51 | VST | 0.68% | 150,963 | $24M | $158.63 | $3M | +10,874 | +7.8% | |
| 52 | GOOG | 0.66% | 65,328 | $23M | $353.33 | $4M | — | — | |
| 53 | PAC | 0.61% | 84,412 | $21M | $253.16 | -$3M | -15,034 | -15.1% | |
| 54 | CRM | 0.60% | 133,904 | $21M | $156.66 | -$4M | -609 | -0.5% | |
| 55 | TRGP | 0.57% | 75,007 | $20M | $268.14 | — | +75,007 | — | NEW |
| 56 | MRK | 0.55% | 151,132 | $19M | $128.50 | $1M | — | — | |
| 57 | UNH | 0.55% | 46,062 | $19M | $415.63 | $6M | -2,668 | -5.5% | |
| 58 | CCI | 0.53% | 243,881 | $18M | $75.73 | -$1M | — | — | |
| 59 | IBM | 0.52% | 65,349 | $18M | $281.21 | $2M | -3,786 | -5.5% | |
| 60 | MLM | 0.52% | 31,644 | $18M | $576.70 | -$379K | +1 | — | |
| 61 | LLY | 0.50% | 14,451 | $17M | $1,199.43 | $8M | +4,000 | +38.3% | |
| 62 | HD | 0.49% | 49,127 | $17M | $352.68 | $233K | -2,846 | -5.5% | |
| 63 | HDB | 0.49% | 665,937 | $17M | $25.83 | — | +665,937 | — | NEW |
| 64 | URI | 0.48% | 14,855 | $17M | $1,132.89 | $5M | -1,919 | -11.4% | |
| 65 | BNY | 0.48% | 115,019 | $17M | $144.61 | $2M | -6,663 | -5.5% | |
| 66 | ORCL | 0.46% | 110,066 | $16M | $146.55 | -$2M | -13,253 | -10.8% | |
| 67 | TEAM | 0.45% | 201,695 | $16M | $77.79 | $497K | -20,918 | -9.4% | |
| 68 | NUE | 0.44% | 68,876 | $15M | $222.75 | $2M | -8,751 | -11.3% | |
| 69 | VZ | 0.43% | 354,935 | $15M | $42.34 | -$4M | -20,562 | -5.5% | |
| 70 | PG | 0.42% | 100,816 | $15M | $146.64 | -$622K | -5,840 | -5.5% | |
| 71 | T | 0.41% | 700,833 | $15M | $20.70 | -$7M | -40,599 | -5.5% | |
| 72 | PH | 0.40% | 14,299 | $14M | $978.12 | $444K | -828 | -5.5% | |
| 73 | WCN | 0.40% | 83,010 | $14M | $166.69 | -$18M | -113,498 | -57.8% | |
| 74 | LRCX | 0.39% | 31,319 | $14M | $433.33 | $2M | -22,114 | -41.4% | |
| 75 | STLD | 0.37% | 55,789 | $13M | $229.46 | -$3M | -32,675 | -36.9% | |
| 76 | UNP | 0.30% | 39,150 | $11M | $272.00 | $1M | — | — | |
| 77 | AWK | 0.30% | 78,502 | $10M | $131.58 | $7M | +53,631 | +215.6% | |
| 78 | ADI | 0.29% | 25,871 | $10M | $397.17 | -$213K | -7,096 | -21.5% | |
| 79 | ALL | 0.29% | 42,694 | $10M | $237.94 | $794K | -2,473 | -5.5% | |
| 80 | CVS | 0.29% | 97,450 | $10M | $103.45 | $3M | -5,645 | -5.5% | |
| 81 | AFL | 0.28% | 84,661 | $10M | $117.25 | $100K | -4,904 | -5.5% | |
| 82 | PPL | 0.28% | 270,148 | $10M | $36.35 | -$1M | -15,650 | -5.5% | |
| 83 | QCOM | 0.28% | 52,992 | $10M | $184.79 | -$3M | -43,169 | -44.9% | |
| 84 | EXC | 0.27% | 204,844 | $10M | $46.62 | -$1M | -11,867 | -5.5% | |
| 85 | EPD | 0.27% | 255,933 | $9M | $36.76 | -$4M | -104,030 | -28.9% | |
| 86 | LOW | 0.27% | 42,643 | $9M | $220.49 | -$1M | -2,470 | -5.5% | |
| 87 | F | 0.27% | 671,584 | $9M | $13.90 | -$85K | -144,698 | -17.7% | |
| 88 | BAC | 0.26% | 162,734 | $9M | $56.98 | $1M | — | — | |
| 89 | AMP | 0.26% | 20,204 | $9M | $458.76 | -$230K | -1,170 | -5.5% | |
| 90 | ASR | 0.26% | 29,931 | $9M | $306.70 | -$6M | -15,971 | -34.8% | |
| 91 | HCA | 0.26% | 23,224 | $9M | $389.89 | -$37M | -74,755 | -76.3% | |
| 92 | MDLZ | 0.25% | 153,840 | $9M | $57.84 | -$483K | -8,912 | -5.5% | |
| 93 | AMGN | 0.25% | 24,245 | $9M | $362.12 | -$245K | -1,405 | -5.5% | |
| 94 | CI | 0.24% | 30,942 | $9M | $275.68 | -$202K | -1,793 | -5.5% | |
| 95 | DRTSW | 0.24% | 157,700 | $8M | $53.30 | -$942K | -9,136 | -5.5% | |
| 96 | MCK | 0.24% | 10,895 | $8M | $755.60 | -$30M | -32,995 | -75.2% | |
| 97 | WAB | 0.23% | 30,473 | $8M | $269.60 | $159K | -1,765 | -5.5% | |
| 98 | PFE | 0.22% | 324,451 | $8M | $24.08 | -$2M | -18,796 | -5.5% | |
| 99 | JCI | 0.22% | 53,255 | $8M | $146.11 | $807K | — | — | |
| 100 | EBAY | 0.22% | 68,704 | $8M | $111.75 | $1M | -3,980 | -5.5% |