Mutual Fund
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Fisher Funds Management LTD
PO BOX 33549 TAKAPUNA, AUCKLAND, Q2 0622 • 649 445 3377
Market Value
$3.9B
+2.2%
Holdings
164
-19
New Purchases
6
Added To
25
Closed
1
Reduced
23
Top 10 Concentration
31.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.06% | 2.32% | +0.74% | $118M |
| EFX | 0.72% | 0.00% | +0.72% | $28M |
| NVDA | 2.62% | 1.94% | +0.68% | $101M |
| PAC | 0.67% | 0.00% | +0.67% | $26M |
| MSCI | 1.70% | 1.18% | +0.52% | $66M |
| MCK | 0.75% | 0.27% | +0.48% | $29M |
| ODFL | 2.21% | 1.75% | +0.46% | $85M |
| CRM | 1.94% | 1.50% | +0.44% | $75M |
| ICLR | 2.42% | 2.00% | +0.42% | $93M |
| NFLX | 1.52% | 1.11% | +0.41% | $58M |
| MSFT | 5.61% | 5.22% | +0.39% | $216M |
| AXP | 0.35% | 0.00% | +0.35% | $13M |
| WCN | 0.73% | 0.41% | +0.32% | $28M |
| MELI | 0.25% | 0.00% | +0.25% | $10M |
| UBER | 0.24% | 0.00% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 1.64% | 2.80% | -1.16% | $63M |
| FI | 0.06% | 1.03% | -0.97% | $2M |
| ASML | 1.00% | 1.86% | -0.87% | $38M |
| GOOGL | 3.58% | 4.24% | -0.66% | $138M |
| UNH | 0.42% | 1.08% | -0.66% | $16M |
| FND | 1.41% | 2.00% | -0.59% | $55M |
| DHR | 2.37% | 2.83% | -0.46% | $91M |
| ZTS | 1.86% | 2.23% | -0.36% | $72M |
| ORCL | 0.74% | 1.09% | -0.35% | $29M |
| EMR | 0.00% | 0.34% | -0.34% | $0 |
| BSX | 0.92% | 1.25% | -0.33% | $35M |
| AVGO | 2.03% | 2.35% | -0.32% | $78M |
| CP | 0.69% | 1.00% | -0.31% | $27M |
| MA | 2.64% | 2.93% | -0.29% | $102M |
| ADBE | 0.49% | 0.75% | -0.26% | $19M |
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 | 43 | $1.6B | 41.8% |
| Large Cap | 114 | $2.1B | 55.2% |
| Mid Cap | 6 | $109M | 2.8% |
| Small Cap | 1 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$84.8B
Avg P/E
29.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.61% | 445,659 | $216M | $484.75 | $19M | +65,771 | +17.3% | |
| 2 | AMZN | 4.10% | 683,197 | $158M | $231.07 | $6M | -10,108 | -1.5% | |
| 3 | GOOGL | 3.58% | 440,524 | $138M | $313.42 | -$22M | -217,574 | -33.1% | |
| 4 | META | 3.06% | 178,531 | $118M | $661.02 | $30M | +59,245 | +49.7% | |
| 5 | MA | 2.64% | 177,303 | $102M | $572.93 | -$9M | -16,645 | -8.6% | |
| 6 | NVDA | 2.62% | 538,479 | $101M | $187.57 | $28M | +146,320 | +37.3% | |
| 7 | ICLR | 2.42% | 513,102 | $93M | $181.65 | $18M | +82,019 | +19.0% | |
| 8 | DHR | 2.37% | 397,715 | $91M | $229.38 | -$15M | -139,548 | -26.0% | |
| 9 | AAPL | 2.37% | 334,785 | $91M | $272.44 | $6M | — | — | |
| 10 | ODFL | 2.21% | 538,799 | $85M | $157.82 | $19M | +70,330 | +15.0% | |
| 11 | DXCM | 2.10% | 1,218,848 | $81M | $66.54 | -$796K | +1,758 | +0.1% | |
| 12 | AVGO | 2.03% | 225,044 | $78M | $347.30 | -$10M | -43,030 | -16.1% | |
| 13 | CRM | 1.94% | 282,465 | $75M | $265.28 | $18M | +43,619 | +18.3% | |
| 14 | ZTS | 1.86% | 569,266 | $72M | $126.18 | -$12M | -4,959 | -0.9% | |
| 15 | MSCI | 1.70% | 113,733 | $66M | $577.19 | $21M | +35,080 | +44.6% | |
| 16 | EW | 1.69% | 761,899 | $65M | $85.51 | -$4M | -125,697 | -14.2% | |
| 17 | JPM | 1.67% | 199,186 | $64M | $323.49 | $2M | — | — | |
| 18 | ISRG | 1.64% | 110,764 | $63M | $569.39 | -$42M | -125,251 | -53.1% | |
| 19 | NFLX | 1.52% | 622,895 | $58M | $93.88 | $17M | +588,000 | +1685.1% | |
| 20 | FND | 1.41% | 890,936 | $55M | $61.17 | -$21M | -132,791 | -13.0% | |
| 21 | TEAM | 1.41% | 334,011 | $54M | $162.99 | $6M | +33,485 | +11.1% | |
| 22 | AMT | 1.32% | 287,681 | $51M | $176.24 | $4M | +46,119 | +19.1% | |
| 23 | KKR | 1.30% | 390,887 | $50M | $127.71 | -$6M | -39,188 | -9.1% | |
| 24 | NEE | 1.29% | 619,640 | $50M | $80.50 | $5M | +20,709 | +3.5% | |
| 25 | HCA | 1.12% | 92,756 | $43M | $466.56 | -$8M | -26,656 | -22.3% | |
| 26 | IT | 1.07% | 162,614 | $41M | $253.87 | $8M | +34,231 | +26.7% | |
| 27 | ASML | 1.00% | 35,905 | $38M | $1,071.23 | -$32M | -36,686 | -50.5% | |
| 28 | KMI | 1.00% | 1,395,269 | $38M | $27.50 | -$1M | — | — | |
| 29 | TW | 0.98% | 348,380 | $38M | $108.28 | $957K | +17,101 | +5.2% | |
| 30 | PGR | 0.94% | 158,416 | $36M | $229.15 | $9M | +48,171 | +43.7% | |
| 31 | MLM | 0.94% | 57,950 | $36M | $626.21 | -$7M | -10,861 | -15.8% | |
| 32 | AJG | 0.93% | 137,840 | $36M | $261.00 | $7M | +45,762 | +49.7% | |
| 33 | FERG | 0.93% | 160,428 | $36M | $223.29 | -$207K | — | — | |
| 34 | CMS | 0.92% | 508,558 | $36M | $70.10 | -$4M | -34,554 | -6.4% | |
| 35 | BSX | 0.92% | 370,577 | $35M | $95.72 | -$12M | -112,639 | -23.3% | |
| 36 | NKE | 0.91% | 547,474 | $35M | $63.84 | $1M | +65,952 | +13.7% | |
| 37 | BRK-B | 0.85% | 64,785 | $33M | $504.92 | $141K | — | — | |
| 38 | JNJ | 0.84% | 156,053 | $32M | $207.14 | $3M | — | — | |
| 39 | CSCO | 0.82% | 409,822 | $32M | $77.27 | $2M | -17,890 | -4.2% | |
| 40 | ABBV | 0.77% | 129,479 | $30M | $229.56 | -$256K | — | — | |
| 41 | HUM | 0.76% | 113,467 | $29M | $257.93 | $9M | +34,185 | +43.1% | |
| 42 | MCK | 0.75% | 34,969 | $29M | $824.75 | $19M | +21,851 | +166.6% | |
| 43 | ORCL | 0.74% | 146,578 | $29M | $195.68 | -$13M | — | — | |
| 44 | WCN | 0.73% | 159,613 | $28M | $176.37 | $13M | +71,277 | +80.7% | |
| 45 | CCI | 0.73% | 316,014 | $28M | $89.05 | $8M | +103,821 | +48.9% | |
| 46 | EFX | 0.72% | 128,154 | $28M | $217.62 | — | +128,154 | — | NEW |
| 47 | COST | 0.71% | 31,698 | $27M | $863.88 | $701K | +2,872 | +10.0% | |
| 48 | CP | 0.69% | 362,901 | $27M | $73.73 | -$11M | -145,669 | -28.6% | |
| 49 | UNP | 0.69% | 115,129 | $27M | $231.70 | -$9M | -36,242 | -23.9% | |
| 50 | DE | 0.68% | 56,116 | $26M | $467.91 | $597K | — | — | |
| 51 | PAC | 0.67% | 99,446 | $26M | $260.77 | — | +99,446 | — | NEW |
| 52 | GOOG | 0.65% | 80,069 | $25M | $314.28 | $5M | -4,605 | -5.4% | |
| 53 | IBM | 0.58% | 75,339 | $22M | $296.47 | $1M | — | — | |
| 54 | HD | 0.58% | 64,302 | $22M | $345.55 | -$4M | — | — | |
| 55 | IBP | 0.56% | 82,848 | $21M | $258.84 | $4M | +13,905 | +20.2% | |
| 56 | T | 0.55% | 847,357 | $21M | $24.94 | -$3M | — | — | |
| 57 | AMAT | 0.54% | 81,063 | $21M | $256.23 | $4M | — | — | |
| 58 | WMB | 0.52% | 333,234 | $20M | $60.15 | -$1M | — | — | |
| 59 | WBD | 0.52% | 694,932 | $20M | $28.84 | $6M | — | — | |
| 60 | MRK | 0.52% | 190,238 | $20M | $105.19 | $4M | — | — | |
| 61 | MU | 0.51% | 68,962 | $20M | $285.43 | $8M | — | — | |
| 62 | ADBE | 0.49% | 53,810 | $19M | $350.83 | -$9M | -26,138 | -32.7% | |
| 63 | STLD | 0.46% | 104,541 | $18M | $169.11 | $3M | — | — | |
| 64 | EQIX | 0.45% | 22,503 | $17M | $767.15 | $1M | +1,805 | +8.7% | |
| 65 | PG | 0.43% | 116,244 | $17M | $143.82 | -$1M | — | — | |
| 66 | QCOM | 0.43% | 96,161 | $16M | $171.48 | $492K | — | — | |
| 67 | UNH | 0.42% | 48,730 | $16M | $330.83 | -$25M | -68,911 | -58.6% | |
| 68 | VZ | 0.40% | 375,497 | $15M | $40.92 | -$1M | — | — | |
| 69 | URI | 0.39% | 18,539 | $15M | $811.81 | -$3M | — | — | |
| 70 | PH | 0.38% | 16,739 | $15M | $881.77 | $2M | — | — | |
| 71 | ASR | 0.38% | 45,902 | $15M | $321.32 | $2M | +5,248 | +12.9% | |
| 72 | BNY | 0.37% | 121,682 | $14M | $116.46 | $913K | — | — | |
| 73 | AXP | 0.35% | 36,256 | $13M | $371.19 | — | +36,256 | — | NEW |
| 74 | OMAB | 0.35% | 123,968 | $13M | $107.50 | $450K | — | — | |
| 75 | NUE | 0.33% | 77,627 | $13M | $162.30 | $2M | — | — | |
| 76 | LOW | 0.32% | 50,895 | $12M | $241.70 | -$489K | — | — | |
| 77 | EPD | 0.30% | 359,963 | $12M | $32.01 | $266K | — | — | |
| 78 | PPL | 0.30% | 324,754 | $11M | $35.14 | -$654K | — | — | |
| 79 | INTC | 0.29% | 304,713 | $11M | $36.99 | $1M | — | — | |
| 80 | LLY | 0.29% | 10,451 | $11M | $1,078.18 | $3M | — | — | |
| 81 | ALL | 0.28% | 52,294 | $11M | $209.04 | -$293K | — | — | |
| 82 | F | 0.28% | 816,282 | $11M | $13.16 | $975K | — | — | |
| 83 | AMP | 0.27% | 21,374 | $11M | $492.69 | $31K | — | — | |
| 84 | MDLZ | 0.26% | 188,734 | $10M | $54.07 | -$2M | — | — | |
| 85 | PFE | 0.26% | 401,134 | $10M | $24.95 | -$213K | — | — | |
| 86 | AFL | 0.26% | 89,565 | $10M | $110.65 | -$94K | — | — | |
| 87 | AMGN | 0.25% | 29,841 | $10M | $327.84 | $1M | — | — | |
| 88 | MELI | 0.25% | 4,755 | $10M | $2,016.92 | — | +4,755 | — | NEW |
| 89 | EXC | 0.25% | 216,711 | $9M | $43.71 | -$282K | — | — | |
| 90 | UBER | 0.24% | 115,168 | $9M | $81.85 | — | +115,168 | — | NEW |
| 91 | CMCSA | 0.24% | 311,422 | $9M | $29.91 | -$472K | — | — | |
| 92 | LRCX | 0.24% | 53,433 | $9M | $170.95 | $2M | — | — | |
| 93 | V | 0.24% | 25,796 | $9M | $351.63 | $264K | — | — | |
| 94 | DRTSW | 0.24% | 166,836 | $9M | $54.30 | $963K | — | — | |
| 95 | CI | 0.23% | 32,735 | $9M | $276.06 | -$399K | — | — | |
| 96 | ADI | 0.23% | 32,967 | $9M | $272.38 | $879K | — | — | |
| 97 | BAC | 0.23% | 162,734 | $9M | $55.10 | $571K | — | — | |
| 98 | ABT | 0.23% | 70,035 | $9M | $125.61 | -$583K | — | — | |
| 99 | ATO | 0.22% | 49,500 | $8M | $167.61 | -$155K | — | — | |
| 100 | CBRE | 0.21% | 50,913 | $8M | $161.49 | $200K | — | — |