Mutual Fund
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Fisher Funds Management LTD
PO BOX 33549 TAKAPUNA, AUCKLAND, Q2 0622 • 649 445 3377
Market Value
$3.7B
-9.9%
Holdings
182
+17
New Purchases
17
Added To
21
Closed
24
Reduced
25
Top 10 Concentration
31.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 1.76% | 0.00% | +1.76% | $66M |
| JPM | 1.68% | 1.01% | +0.67% | $63M |
| ICLR | 2.01% | 1.35% | +0.66% | $75M |
| AAPL | 2.28% | 1.65% | +0.62% | $85M |
| HCA | 1.36% | 0.74% | +0.62% | $51M |
| AVGO | 2.36% | 1.78% | +0.58% | $88M |
| ZTS | 2.24% | 1.69% | +0.56% | $84M |
| MLM | 1.16% | 0.66% | +0.50% | $43M |
| NEE | 1.21% | 0.81% | +0.40% | $45M |
| TW | 0.98% | 0.62% | +0.36% | $37M |
| FI | 1.04% | 0.69% | +0.35% | $39M |
| NKE | 0.90% | 0.56% | +0.34% | $34M |
| ORCL | 1.10% | 0.77% | +0.33% | $41M |
| ADBE | 0.75% | 0.43% | +0.32% | $28M |
| NVDA | 1.95% | 1.67% | +0.29% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.90% | 2.53% | -1.63% | $34M |
| AMZN | 4.06% | 5.35% | -1.29% | $152M |
| BSX | 1.26% | 2.45% | -1.19% | $47M |
| ASML | 1.88% | 3.06% | -1.18% | $70M |
| NFLX | 1.12% | 2.09% | -0.97% | $42M |
| META | 2.34% | 3.12% | -0.78% | $88M |
| FND | 2.01% | 2.78% | -0.76% | $75M |
| MA | 2.95% | 3.64% | -0.69% | $110M |
| MSFT | 5.25% | 5.94% | -0.68% | $197M |
| ISRG | 2.82% | 3.42% | -0.60% | $106M |
| DXCM | 2.19% | 2.75% | -0.56% | $82M |
| CRM | 1.51% | 2.04% | -0.53% | $57M |
| AMT | 1.24% | 1.56% | -0.32% | $46M |
| OMAB | 0.34% | 0.65% | -0.31% | $13M |
| MSCI | 1.19% | 1.49% | -0.30% | $45M |
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 | 41 | $1.6B | 42.2% |
| Large Cap | 125 | $2.0B | 52.4% |
| Mid Cap | 14 | $196M | 5.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$74.1B
Avg P/E
28.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.25% | 379,888 | $197M | $517.95 | -$50M | -116,331 | -23.4% | |
| 2 | GOOGL | 4.27% | 658,098 | $160M | $243.10 | -$13M | -325,727 | -33.1% | |
| 3 | AMZN | 4.06% | 693,305 | $152M | $219.57 | -$70M | -320,850 | -31.6% | |
| 4 | MA | 2.95% | 193,948 | $110M | $568.81 | -$41M | -75,217 | -27.9% | |
| 5 | DHR | 2.84% | 537,263 | $107M | $198.26 | -$22M | -115,209 | -17.7% | |
| 6 | ISRG | 2.82% | 236,015 | $106M | $447.23 | -$37M | -25,692 | -9.8% | |
| 7 | AVGO | 2.36% | 268,074 | $88M | $329.91 | $15M | — | — | |
| 8 | META | 2.34% | 119,286 | $88M | $734.38 | -$42M | -56,413 | -32.1% | |
| 9 | AAPL | 2.28% | 334,785 | $85M | $254.63 | $17M | — | — | |
| 10 | ZTS | 2.24% | 574,225 | $84M | $146.32 | $14M | +124,722 | +27.8% | |
| 11 | DXCM | 2.19% | 1,217,090 | $82M | $67.29 | -$32M | -91,159 | -7.0% | |
| 12 | FND | 2.01% | 1,023,727 | $75M | $73.70 | -$40M | -495,990 | -32.6% | |
| 13 | ICLR | 2.01% | 431,083 | $75M | $175.00 | $19M | +44,390 | +11.5% | |
| 14 | NVDA | 1.95% | 392,159 | $73M | $186.57 | $4M | -46,271 | -10.6% | |
| 15 | ASML | 1.88% | 72,591 | $70M | $968.09 | -$57M | -86,001 | -54.2% | |
| 16 | EW | 1.84% | 887,596 | $69M | $77.77 | -$5M | -60,565 | -6.4% | |
| 17 | ODFL | 1.76% | 468,469 | $66M | $140.78 | — | +468,469 | — | NEW |
| 18 | JPM | 1.68% | 199,186 | $63M | $315.43 | $21M | +54,993 | +38.1% | |
| 19 | CRM | 1.51% | 238,846 | $57M | $237.00 | -$28M | -72,868 | -23.4% | |
| 20 | KKR | 1.49% | 430,075 | $56M | $129.95 | $4M | +38,275 | +9.8% | |
| 21 | HCA | 1.36% | 119,412 | $51M | $426.20 | $20M | +38,876 | +48.3% | |
| 22 | TEAM | 1.28% | 300,526 | $48M | $159.70 | -$6M | +33,314 | +12.5% | |
| 23 | BSX | 1.26% | 483,216 | $47M | $97.63 | -$55M | -465,878 | -49.1% | |
| 24 | AMT | 1.24% | 241,562 | $46M | $192.32 | -$18M | -51,239 | -17.5% | |
| 25 | NEE | 1.21% | 598,931 | $45M | $75.49 | $12M | +114,524 | +23.6% | |
| 26 | MSCI | 1.19% | 78,653 | $45M | $567.41 | -$17M | -28,889 | -26.9% | |
| 27 | MLM | 1.16% | 68,811 | $43M | $630.28 | $16M | +18,915 | +37.9% | |
| 28 | NFLX | 1.12% | 34,895 | $42M | $1,198.92 | -$45M | -29,934 | -46.2% | |
| 29 | ORCL | 1.10% | 146,578 | $41M | $281.24 | $9M | — | — | |
| 30 | UNH | 1.08% | 117,641 | $41M | $345.30 | -$15M | -61,714 | -34.4% | |
| 31 | CMS | 1.06% | 543,112 | $40M | $73.26 | -$14M | -237,494 | -30.4% | |
| 32 | KMI | 1.05% | 1,395,269 | $40M | $28.31 | -$16M | -508,646 | -26.7% | |
| 33 | FI | 1.04% | 301,359 | $39M | $128.93 | $10M | +135,728 | +82.0% | |
| 34 | TW | 0.98% | 331,279 | $37M | $110.98 | $11M | +155,922 | +88.9% | |
| 35 | FERG | 0.96% | 160,428 | $36M | $224.58 | $3M | +10,426 | +7.0% | |
| 36 | UNP | 0.96% | 151,371 | $36M | $236.37 | $952K | — | — | |
| 37 | IT | 0.90% | 128,383 | $34M | $262.87 | -$71M | -131,932 | -50.7% | |
| 38 | NKE | 0.90% | 481,522 | $34M | $69.73 | $10M | +154,055 | +47.0% | |
| 39 | BRK-B | 0.87% | 64,785 | $33M | $502.74 | $1M | — | — | |
| 40 | ABBV | 0.80% | 129,479 | $30M | $231.54 | $6M | — | — | |
| 41 | CSCO | 0.78% | 427,712 | $29M | $68.42 | -$411K | — | — | |
| 42 | JNJ | 0.77% | 156,053 | $29M | $185.42 | $5M | — | — | |
| 43 | AJG | 0.76% | 92,078 | $29M | $309.74 | $8M | +26,612 | +40.6% | |
| 44 | ADBE | 0.75% | 79,948 | $28M | $352.75 | $10M | +33,502 | +72.1% | |
| 45 | PGR | 0.73% | 110,245 | $27M | $246.95 | $5M | +27,240 | +32.8% | |
| 46 | COST | 0.71% | 28,826 | $27M | $925.63 | $3M | +4,572 | +18.9% | |
| 47 | HD | 0.70% | 64,302 | $26M | $405.19 | $2M | — | — | |
| 48 | DE | 0.69% | 56,116 | $26M | $457.26 | $6M | +17,952 | +47.0% | |
| 49 | T | 0.64% | 847,357 | $24M | $28.23 | -$602K | — | — | |
| 50 | IBM | 0.57% | 75,339 | $21M | $282.16 | -$951K | — | — | |
| 51 | WMB | 0.56% | 333,234 | $21M | $63.35 | $180K | — | — | |
| 52 | HUM | 0.55% | 79,282 | $21M | $260.17 | $7M | +23,867 | +43.1% | |
| 53 | GOOG | 0.55% | 84,674 | $21M | $243.55 | $6M | — | — | |
| 54 | CCI | 0.55% | 212,193 | $20M | $96.49 | -$1M | — | — | |
| 55 | PG | 0.48% | 116,244 | $18M | $153.65 | -$659K | — | — | |
| 56 | URI | 0.47% | 18,539 | $18M | $954.66 | $4M | — | — | |
| 57 | IBP | 0.45% | 68,943 | $17M | $246.66 | $2M | -11,793 | -14.6% | |
| 58 | AMAT | 0.44% | 81,063 | $17M | $204.73 | $2M | — | — | |
| 59 | VZ | 0.44% | 375,497 | $17M | $43.95 | $255K | — | — | |
| 60 | EQIX | 0.43% | 20,698 | $16M | $783.24 | -$10M | -12,668 | -38.0% | |
| 61 | QCOM | 0.43% | 96,161 | $16M | $166.36 | $683K | — | — | |
| 62 | MRK | 0.43% | 190,238 | $16M | $83.93 | $907K | — | — | |
| 63 | WCN | 0.41% | 88,336 | $16M | $175.80 | $5M | +29,925 | +51.2% | |
| 64 | STLD | 0.39% | 104,541 | $15M | $139.43 | $1M | — | — | |
| 65 | WBD | 0.36% | 694,932 | $14M | $19.53 | $6M | — | — | |
| 66 | BK | 0.35% | 121,682 | $13M | $108.96 | $2M | — | — | |
| 67 | ASR | 0.35% | 40,654 | $13M | $323.33 | $2M | +4,786 | +13.3% | |
| 68 | EMR | 0.35% | 98,998 | $13M | $131.18 | -$213K | — | — | |
| 69 | OMAB | 0.34% | 123,968 | $13M | $103.87 | -$14M | -132,404 | -51.6% | |
| 70 | LOW | 0.34% | 50,895 | $13M | $251.31 | $1M | — | — | |
| 71 | PH | 0.34% | 16,739 | $13M | $758.15 | $999K | — | — | |
| 72 | PPL | 0.32% | 324,754 | $12M | $37.16 | $1M | — | — | |
| 73 | MDLZ | 0.31% | 188,734 | $12M | $62.46 | -$939K | — | — | |
| 74 | MU | 0.31% | 68,962 | $12M | $167.39 | $3M | — | — | |
| 75 | EPD | 0.30% | 359,963 | $11M | $31.27 | -$2M | -72,772 | -16.8% | |
| 76 | ALL | 0.30% | 52,294 | $11M | $214.65 | $698K | — | — | |
| 77 | NUE | 0.28% | 77,627 | $11M | $135.43 | $457K | — | — | |
| 78 | AMP | 0.28% | 21,374 | $10M | $491.25 | -$908K | — | — | |
| 79 | INTC | 0.27% | 304,713 | $10M | $33.57 | $3M | — | — | |
| 80 | PFE | 0.27% | 401,134 | $10M | $25.48 | $495K | — | — | |
| 81 | MCK | 0.27% | 13,118 | $10M | $772.54 | $522K | — | — | |
| 82 | AFL | 0.27% | 89,565 | $10M | $111.70 | $559K | — | — | |
| 83 | AWK | 0.26% | 70,789 | $10M | $139.19 | $6K | — | — | |
| 84 | CMCSA | 0.26% | 311,422 | $10M | $31.42 | -$1M | — | — | |
| 85 | F-PD | 0.26% | 816,282 | $10M | $11.96 | $906K | — | — | |
| 86 | EXC | 0.26% | 216,711 | $10M | $45.01 | $345K | — | — | |
| 87 | CI | 0.25% | 32,735 | $9M | $288.25 | -$1M | — | — | |
| 88 | ABT | 0.25% | 70,035 | $9M | $133.94 | -$145K | — | — | |
| 89 | CRH.L | 0.24% | 74,967 | $9M | $119.90 | $2M | — | — | |
| 90 | V | 0.24% | 25,796 | $9M | $341.38 | -$353K | — | — | |
| 91 | ATO | 0.23% | 49,500 | $8M | $170.75 | $824K | — | — | |
| 92 | AMGN | 0.22% | 29,841 | $8M | $282.20 | $89K | — | — | |
| 93 | BAC | 0.22% | 162,734 | $8M | $51.59 | $695K | — | — | |
| 94 | ADI | 0.22% | 32,967 | $8M | $245.70 | $253K | — | — | |
| 95 | DRTSW | 0.22% | 166,836 | $8M | $48.53 | -$170K | — | — | |
| 96 | CBRE | 0.21% | 50,913 | $8M | $157.56 | $888K | — | — | |
| 97 | LLY | 0.21% | 10,451 | $8M | $763.00 | -$173K | — | — | |
| 98 | CVS | 0.21% | 103,095 | $8M | $75.39 | $661K | — | — | |
| 99 | TEL | 0.21% | 35,377 | $8M | $219.53 | $2M | — | — | |
| 100 | LRCX | 0.19% | 53,433 | $7M | $133.90 | $2M | — | — |