Mutual Fund
← All Institutions
Fisher Funds Management LTD
PO BOX 33549 TAKAPUNA, AUCKLAND, Q2 0622 • 649 445 3377
Market Value
$4.2B
+2.2%
Holdings
165
+5
New Purchases
5
Added To
13
Closed
0
Reduced
132
Top 10 Concentration
37.3%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.42% | 2.48% | +0.94% | $142M |
| NEE | 0.81% | 0.00% | +0.81% | $34M |
| KKR | 1.25% | 0.50% | +0.75% | $52M |
| TW | 0.62% | 0.00% | +0.62% | $26M |
| NVDA | 1.67% | 1.06% | +0.60% | $69M |
| COST | 0.58% | 0.00% | +0.58% | $24M |
| AVGO | 1.78% | 1.23% | +0.55% | $74M |
| GOOGL | 4.17% | 3.63% | +0.54% | $173M |
| CRM | 2.04% | 1.51% | +0.53% | $85M |
| IT | 2.53% | 2.08% | +0.45% | $105M |
| ADBE | 0.43% | 0.00% | +0.43% | $18M |
| MA | 3.64% | 3.33% | +0.31% | $151M |
| EW | 1.78% | 1.48% | +0.30% | $74M |
| NKE | 0.56% | 0.31% | +0.25% | $23M |
| META | 3.12% | 2.88% | +0.24% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.35% | 3.11% | -1.76% | $56M |
| ICLR | 1.35% | 2.22% | -0.87% | $56M |
| AAPL | 1.65% | 2.03% | -0.38% | $69M |
| CMCSA | 0.27% | 0.63% | -0.36% | $11M |
| FND | 2.78% | 3.10% | -0.33% | $115M |
| MSCI | 1.49% | 1.80% | -0.31% | $62M |
| OMAB | 0.65% | 0.91% | -0.26% | $27M |
| AJG | 0.50% | 0.74% | -0.23% | $21M |
| ABBV | 0.58% | 0.77% | -0.20% | $24M |
| BSX | 2.45% | 2.63% | -0.18% | $102M |
| ASML | 3.06% | 3.23% | -0.18% | $127M |
| AMT | 1.56% | 1.73% | -0.18% | $65M |
| PGR | 0.53% | 0.70% | -0.17% | $22M |
| AWK | 0.24% | 0.40% | -0.16% | $10M |
| CMS | 1.30% | 1.44% | -0.14% | $54M |
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 | 35 | $1.8B | 43.5% |
| Large Cap | 114 | $2.1B | 50.6% |
| Mid Cap | 14 | $238M | 5.7% |
| Small Cap | 1 | $1M | 0.0% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$66.0B
Avg P/E
26.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.94% | 496,219 | $247M | $497.41 | $5M | -146,984 | -22.9% | |
| 2 | AMZN | 5.35% | 1,014,155 | $222M | $219.39 | $9M | -110,324 | -9.8% | |
| 3 | GOOGL | 4.17% | 983,825 | $173M | $176.23 | $26M | +29,202 | +3.1% | |
| 4 | MA | 3.64% | 269,165 | $151M | $561.94 | $16M | +22,401 | +9.1% | |
| 5 | ISRG | 3.42% | 261,707 | $142M | $543.41 | $41M | +58,103 | +28.5% | |
| 6 | META | 3.12% | 175,699 | $130M | $738.09 | $13M | -27,194 | -13.4% | |
| 7 | DHR | 3.10% | 652,472 | $129M | $197.54 | $12M | +79,826 | +13.9% | |
| 8 | ASML | 3.06% | 158,592 | $127M | $801.39 | -$4M | -39,886 | -20.1% | |
| 9 | FND | 2.78% | 1,519,717 | $115M | $75.96 | -$11M | -49,077 | -3.1% | |
| 10 | DXCM | 2.75% | 1,308,249 | $114M | $87.29 | $2M | -339,084 | -20.6% | |
| 11 | IT | 2.53% | 260,315 | $105M | $404.22 | $21M | +59,151 | +29.4% | |
| 12 | BSX | 2.45% | 949,094 | $102M | $107.41 | -$5M | -112,798 | -10.6% | |
| 13 | NFLX | 2.09% | 64,829 | $87M | $1,339.13 | $2M | -26,485 | -29.0% | |
| 14 | CRM | 2.04% | 311,714 | $85M | $272.69 | $24M | +82,737 | +36.1% | |
| 15 | EW | 1.78% | 948,161 | $74M | $78.21 | $14M | +115,686 | +13.9% | |
| 16 | AVGO | 1.78% | 268,074 | $74M | $275.65 | $24M | -29,786 | -10.0% | |
| 17 | ZTS | 1.69% | 449,503 | $70M | $155.95 | -$199K | +22,543 | +5.3% | |
| 18 | NVDA | 1.67% | 438,430 | $69M | $157.99 | $26M | +39,887 | +10.0% | |
| 19 | AAPL | 1.65% | 334,785 | $69M | $205.17 | -$14M | -37,198 | -10.0% | |
| 20 | AMT | 1.56% | 292,801 | $65M | $221.02 | -$6M | -31,076 | -9.6% | |
| 21 | MSCI | 1.49% | 107,542 | $62M | $576.74 | -$11M | -21,919 | -16.9% | |
| 22 | ICLR | 1.35% | 386,693 | $56M | $145.45 | -$34M | -129,973 | -25.2% | |
| 23 | KMI | 1.35% | 1,903,915 | $56M | $29.40 | -$1M | -101,999 | -5.1% | |
| 24 | UNH | 1.35% | 179,355 | $56M | $311.97 | -$70M | -61,896 | -25.7% | |
| 25 | TEAM | 1.31% | 267,212 | $54M | $203.09 | $2M | +20,046 | +8.1% | |
| 26 | CMS | 1.30% | 780,606 | $54M | $69.28 | -$5M | — | — | |
| 27 | KKR | 1.25% | 391,800 | $52M | $133.03 | $32M | +214,808 | +121.4% | |
| 28 | JPM | 1.01% | 144,193 | $42M | $289.91 | $5M | -7,662 | -5.0% | |
| 29 | UNP | 0.84% | 151,371 | $35M | $230.08 | -$2M | -3,129 | -2.0% | |
| 30 | NEE | 0.81% | 484,407 | $34M | $69.42 | — | +484,407 | — | NEW |
| 31 | FERG | 0.79% | 150,002 | $33M | $217.75 | $9M | — | — | |
| 32 | ORCL | 0.77% | 146,578 | $32M | $218.63 | $9M | -16,286 | -10.0% | |
| 33 | BRK-B | 0.76% | 64,785 | $31M | $485.77 | -$3M | — | — | |
| 34 | HCA | 0.74% | 80,536 | $31M | $383.10 | $1M | -4,583 | -5.4% | |
| 35 | CSCO | 0.71% | 427,712 | $30M | $69.38 | $348K | -47,523 | -10.0% | |
| 36 | FI | 0.69% | 165,631 | $29M | $172.41 | -$3M | +24,962 | +17.8% | |
| 37 | MLM | 0.66% | 49,896 | $27M | $548.96 | $4M | — | — | |
| 38 | OMAB | 0.65% | 256,372 | $27M | $105.50 | -$10M | -214,575 | -45.6% | |
| 39 | EQIX | 0.64% | 33,366 | $27M | $795.47 | -$663K | — | — | |
| 40 | TW | 0.62% | 175,357 | $26M | $146.40 | — | +175,357 | — | NEW |
| 41 | T | 0.59% | 847,357 | $25M | $28.94 | -$4M | -178,566 | -17.4% | |
| 42 | ABBV | 0.58% | 129,479 | $24M | $185.62 | -$7M | -20,753 | -13.8% | |
| 43 | COST | 0.58% | 24,254 | $24M | $989.94 | — | +24,254 | — | NEW |
| 44 | JNJ | 0.57% | 156,053 | $24M | $152.75 | -$5M | -17,339 | -10.0% | |
| 45 | HD | 0.57% | 64,302 | $24M | $366.64 | -$3M | -7,144 | -10.0% | |
| 46 | NKE | 0.56% | 327,467 | $23M | $71.04 | $11M | +130,701 | +66.4% | |
| 47 | IBM | 0.53% | 75,339 | $22M | $294.78 | $1M | -8,371 | -10.0% | |
| 48 | PGR | 0.53% | 83,005 | $22M | $266.86 | -$6M | -17,480 | -17.4% | |
| 49 | CCI | 0.52% | 212,193 | $22M | $102.73 | -$318K | — | — | |
| 50 | AJG | 0.50% | 65,466 | $21M | $320.12 | -$9M | -21,522 | -24.7% | |
| 51 | WMB | 0.50% | 333,234 | $21M | $62.81 | $1M | — | — | |
| 52 | DE | 0.47% | 38,164 | $19M | $508.49 | $183K | -2,792 | -6.8% | |
| 53 | PG | 0.45% | 116,244 | $19M | $159.32 | -$3M | -12,915 | -10.0% | |
| 54 | ADBE | 0.43% | 46,446 | $18M | $386.88 | — | +46,446 | — | NEW |
| 55 | VZ | 0.39% | 375,497 | $16M | $43.27 | -$3M | -41,721 | -10.0% | |
| 56 | QCOM | 0.37% | 96,161 | $15M | $159.26 | -$1M | -10,684 | -10.0% | |
| 57 | MRK | 0.36% | 190,238 | $15M | $79.16 | -$4M | -21,137 | -10.0% | |
| 58 | GOOG | 0.36% | 84,674 | $15M | $177.39 | $322K | -9,408 | -10.0% | |
| 59 | AMAT | 0.36% | 81,063 | $15M | $183.07 | $2M | -9,006 | -10.0% | |
| 60 | IBP | 0.35% | 80,736 | $15M | $180.32 | $715K | — | — | |
| 61 | URI | 0.34% | 18,539 | $14M | $753.40 | $1M | -2,059 | -10.0% | |
| 62 | HUM | 0.33% | 55,415 | $14M | $244.48 | -$4M | -11,885 | -17.7% | |
| 63 | EPD | 0.32% | 432,735 | $13M | $31.01 | -$1M | — | — | |
| 64 | STLD | 0.32% | 104,541 | $13M | $128.01 | -$1M | -11,615 | -10.0% | |
| 65 | EMR | 0.32% | 98,998 | $13M | $133.33 | $1M | -10,999 | -10.0% | |
| 66 | MDLZ | 0.31% | 188,734 | $13M | $67.44 | -$2M | -20,970 | -10.0% | |
| 67 | PH | 0.28% | 16,739 | $12M | $698.47 | $387K | -1,859 | -10.0% | |
| 68 | ASR | 0.28% | 35,868 | $11M | $318.87 | -$3M | -16,389 | -31.4% | |
| 69 | AMP | 0.27% | 21,374 | $11M | $533.73 | -$89K | -2,374 | -10.0% | |
| 70 | LOW | 0.27% | 50,895 | $11M | $221.87 | -$2M | -5,654 | -10.0% | |
| 71 | CMCSA | 0.27% | 311,422 | $11M | $35.69 | -$14M | -380,889 | -55.0% | |
| 72 | BK | 0.27% | 121,682 | $11M | $91.11 | -$253K | -13,520 | -10.0% | |
| 73 | PPL | 0.26% | 324,754 | $11M | $33.89 | -$2M | -36,083 | -10.0% | |
| 74 | WCN | 0.26% | 58,411 | $11M | $186.72 | -$495K | — | — | |
| 75 | CI | 0.26% | 32,735 | $11M | $330.58 | -$1M | -3,637 | -10.0% | |
| 76 | ALL | 0.25% | 52,294 | $11M | $201.31 | -$2M | -5,810 | -10.0% | |
| 77 | NUE | 0.24% | 77,627 | $10M | $129.54 | -$324K | -8,625 | -10.0% | |
| 78 | AWK | 0.24% | 70,789 | $10M | $139.11 | -$6M | -39,678 | -35.9% | |
| 79 | PFE | 0.23% | 401,134 | $10M | $24.24 | -$2M | -44,570 | -10.0% | |
| 80 | MCK | 0.23% | 13,118 | $10M | $732.78 | -$196K | -1,457 | -10.0% | |
| 81 | ABT | 0.23% | 70,035 | $10M | $136.01 | -$798K | -7,781 | -10.0% | |
| 82 | AFL | 0.23% | 89,565 | $9M | $105.46 | -$2M | -9,951 | -10.0% | |
| 83 | EXC | 0.23% | 216,711 | $9M | $43.42 | -$2M | -24,078 | -10.0% | |
| 84 | V | 0.22% | 25,796 | $9M | $355.05 | -$886K | -2,866 | -10.0% | |
| 85 | F-PD | 0.21% | 816,282 | $9M | $10.85 | -$240K | -90,698 | -10.0% | |
| 86 | MU | 0.20% | 68,962 | $8M | $123.25 | $2M | -7,662 | -10.0% | |
| 87 | ANTM | 0.20% | 21,492 | $8M | $388.96 | -$2M | -2,387 | -10.0% | |
| 88 | AMGN | 0.20% | 29,841 | $8M | $279.21 | -$2M | -3,315 | -10.0% | |
| 89 | DRTSW | 0.20% | 166,836 | $8M | $49.55 | — | +166,836 | — | NEW |
| 90 | LLY | 0.20% | 10,451 | $8M | $779.53 | -$1M | -1,161 | -10.0% | |
| 91 | WBD | 0.19% | 694,932 | $8M | $11.46 | -$321K | -77,214 | -10.0% | |
| 92 | ADI | 0.19% | 32,967 | $8M | $238.02 | $460K | -3,663 | -10.0% | |
| 93 | BAC | 0.19% | 162,734 | $8M | $47.32 | $155K | -18,081 | -10.0% | |
| 94 | ATO | 0.18% | 49,500 | $8M | $154.11 | -$873K | -5,499 | -10.0% | |
| 95 | CBRE | 0.17% | 50,913 | $7M | $140.12 | -$264K | -5,656 | -10.0% | |
| 96 | CVS | 0.17% | 103,095 | $7M | $68.98 | -$649K | -11,454 | -10.0% | |
| 97 | CRH.L | 0.17% | 74,967 | $7M | $91.80 | -$446K | -8,329 | -10.0% | |
| 98 | INTC | 0.16% | 304,713 | $7M | $22.40 | -$863K | -33,856 | -10.0% | |
| 99 | WAB | 0.16% | 32,238 | $7M | $209.35 | $253K | -3,581 | -10.0% | |
| 100 | TRV | 0.16% | 25,120 | $7M | $267.54 | -$661K | -2,791 | -10.0% |