Mutual Fund
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Fisher Funds Management LTD
PO BOX 33549 TAKAPUNA, AUCKLAND, Q2 0622 • 649 445 3377
Market Value
$3.4B
-11.9%
Holdings
168
+4
New Purchases
5
Added To
24
Closed
2
Reduced
62
Top 10 Concentration
30.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 1.81% | 0.25% | +1.56% | $61M |
| UBER | 1.67% | 0.25% | +1.43% | $57M |
| NFLX | 2.35% | 1.52% | +0.82% | $79M |
| BSX | 1.60% | 0.92% | +0.67% | $54M |
| VST | 0.62% | 0.03% | +0.60% | $21M |
| COF | 0.55% | 0.04% | +0.51% | $18M |
| EFX | 1.21% | 0.73% | +0.48% | $41M |
| AXP | 0.75% | 0.35% | +0.40% | $26M |
| AJG | 1.33% | 0.94% | +0.39% | $45M |
| MCK | 1.12% | 0.75% | +0.37% | $38M |
| DG | 0.37% | 0.00% | +0.37% | $13M |
| NVDA | 2.94% | 2.63% | +0.31% | $99M |
| NEE | 1.60% | 1.30% | +0.30% | $54M |
| ISRG | 1.94% | 1.64% | +0.29% | $66M |
| KMI | 1.29% | 1.00% | +0.29% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.57% | 2.43% | -1.86% | $19M |
| CRM | 0.74% | 1.95% | -1.21% | $25M |
| IT | 0.05% | 1.07% | -1.02% | $2M |
| TEAM | 0.45% | 1.42% | -0.97% | $15M |
| NKE | 0.00% | 0.91% | -0.91% | $0 |
| COST | 0.00% | 0.71% | -0.71% | $0 |
| ODFL | 1.59% | 2.21% | -0.63% | $54M |
| ASML | 0.47% | 1.00% | -0.53% | $16M |
| GOOGL | 3.10% | 3.59% | -0.49% | $105M |
| EW | 1.23% | 1.70% | -0.47% | $42M |
| DXCM | 1.69% | 2.11% | -0.42% | $57M |
| AAPL | 1.95% | 2.37% | -0.42% | $66M |
| UNP | 0.28% | 0.69% | -0.41% | $10M |
| MLM | 0.55% | 0.94% | -0.39% | $19M |
| DHR | 2.01% | 2.37% | -0.36% | $68M |
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 | $1.4B | 41.8% |
| Large Cap | 117 | $1.8B | 54.5% |
| Mid Cap | 7 | $116M | 3.4% |
| Micro Cap | 1 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.8B
Median Market Cap
$85.7B
Avg P/E
29.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
168
# ETFs / Funds
0
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.77% | 527,159 | $195M | $370.17 | -$21M | +81,500 | +18.3% | |
| 2 | AMZN | 4.27% | 693,708 | $145M | $208.31 | -$13M | +10,511 | +1.5% | |
| 3 | GOOGL | 3.10% | 365,199 | $105M | $287.56 | -$33M | -75,325 | -17.1% | |
| 4 | META | 3.07% | 181,787 | $104M | $572.13 | -$14M | +3,256 | +1.8% | |
| 5 | NVDA | 2.94% | 569,809 | $99M | $174.44 | -$2M | +31,330 | +5.8% | |
| 6 | MA | 2.89% | 195,699 | $98M | $499.72 | -$4M | +18,396 | +10.4% | |
| 7 | NFLX | 2.35% | 825,858 | $79M | $96.12 | $21M | +202,963 | +32.6% | |
| 8 | DHR | 2.01% | 358,885 | $68M | $189.60 | -$23M | -38,830 | -9.8% | |
| 9 | AAPL | 1.95% | 260,471 | $66M | $253.79 | -$25M | -74,314 | -22.2% | |
| 10 | ISRG | 1.94% | 142,156 | $66M | $460.99 | $2M | +31,392 | +28.3% | |
| 11 | MELI | 1.81% | 35,471 | $61M | $1,729.02 | $52M | +30,716 | +646.0% | |
| 12 | MSCI | 1.74% | 109,160 | $59M | $539.01 | -$7M | -4,573 | -4.0% | |
| 13 | ZTS | 1.72% | 491,051 | $58M | $118.21 | -$14M | -78,215 | -13.7% | |
| 14 | DXCM | 1.69% | 910,584 | $57M | $62.80 | -$24M | -308,264 | -25.3% | |
| 15 | AVGO | 1.69% | 184,521 | $57M | $309.66 | -$21M | -40,523 | -18.0% | |
| 16 | UBER | 1.67% | 788,026 | $57M | $71.93 | $47M | +672,858 | +584.2% | |
| 17 | FND | 1.63% | 1,086,888 | $55M | $50.83 | $744K | +195,952 | +22.0% | |
| 18 | NEE | 1.60% | 582,884 | $54M | $92.88 | $4M | -36,756 | -5.9% | |
| 19 | BSX | 1.60% | 860,964 | $54M | $62.75 | $19M | +490,387 | +132.3% | |
| 20 | ODFL | 1.59% | 274,549 | $54M | $195.40 | -$31M | -264,250 | -49.0% | |
| 21 | HCA | 1.37% | 97,979 | $46M | $473.00 | $3M | +5,223 | +5.6% | |
| 22 | AJG | 1.33% | 207,219 | $45M | $216.58 | $9M | +69,379 | +50.3% | |
| 23 | JPM | 1.32% | 151,952 | $45M | $294.16 | -$20M | -47,234 | -23.7% | |
| 24 | KMI | 1.29% | 1,297,651 | $44M | $33.53 | $5M | -97,618 | -7.0% | |
| 25 | EW | 1.23% | 519,594 | $42M | $80.08 | -$24M | -242,305 | -31.8% | |
| 26 | EFX | 1.21% | 226,651 | $41M | $180.07 | $13M | +98,497 | +76.9% | |
| 27 | CMS | 1.21% | 525,747 | $41M | $77.58 | $5M | +17,189 | +3.4% | |
| 28 | KKR | 1.17% | 427,156 | $40M | $92.50 | -$10M | +36,269 | +9.3% | |
| 29 | MCK | 1.12% | 43,890 | $38M | $865.36 | $9M | +8,921 | +25.5% | |
| 30 | AMT | 1.07% | 209,470 | $36M | $172.58 | -$15M | -78,211 | -27.2% | |
| 31 | TW | 1.06% | 303,799 | $36M | $117.66 | -$2M | -44,581 | -12.8% | |
| 32 | PGR | 1.04% | 178,334 | $35M | $198.24 | -$948K | +19,918 | +12.6% | |
| 33 | FERG | 1.01% | 147,016 | $34M | $233.26 | -$2M | -13,412 | -8.4% | |
| 34 | WCN | 0.94% | 196,508 | $32M | $162.44 | $4M | +36,895 | +23.1% | |
| 35 | JNJ | 0.89% | 123,343 | $30M | $244.44 | -$2M | -32,710 | -21.0% | |
| 36 | AMAT | 0.82% | 81,063 | $28M | $341.79 | $7M | — | — | |
| 37 | BRK-B | 0.76% | 54,037 | $26M | $479.11 | -$7M | -10,748 | -16.6% | |
| 38 | AXP | 0.75% | 84,377 | $26M | $302.45 | $12M | +48,121 | +132.7% | |
| 39 | CSCO | 0.75% | 328,629 | $25M | $77.57 | -$6M | -81,193 | -19.8% | |
| 40 | CRM | 0.74% | 134,513 | $25M | $186.67 | -$50M | -147,952 | -52.4% | |
| 41 | PAC | 0.73% | 99,446 | $25M | $246.87 | -$1M | — | — | |
| 42 | WMB | 0.72% | 333,234 | $24M | $72.78 | $4M | — | — | |
| 43 | ABBV | 0.68% | 105,518 | $23M | $217.49 | -$7M | -23,961 | -18.5% | |
| 44 | EQIX | 0.67% | 23,071 | $23M | $980.24 | $5M | +568 | +2.5% | |
| 45 | T | 0.63% | 741,432 | $21M | $28.97 | $342K | -105,925 | -12.5% | |
| 46 | VST | 0.62% | 140,089 | $21M | $150.33 | $20M | +133,755 | +2111.7% | |
| 47 | CCI | 0.59% | 243,881 | $20M | $81.31 | -$8M | -72,133 | -22.8% | |
| 48 | MU | 0.59% | 58,643 | $20M | $337.67 | $118K | -10,319 | -15.0% | |
| 49 | ICLR | 0.57% | 174,291 | $19M | $110.66 | -$74M | -338,811 | -66.0% | |
| 50 | WBD | 0.56% | 694,932 | $19M | $27.45 | -$968K | — | — | |
| 51 | VZ | 0.56% | 375,497 | $19M | $50.20 | $3M | — | — | |
| 52 | GOOG | 0.55% | 65,328 | $19M | $286.90 | -$6M | -14,741 | -18.4% | |
| 53 | MLM | 0.55% | 31,643 | $19M | $588.68 | -$18M | -26,307 | -45.4% | |
| 54 | HUM | 0.55% | 106,667 | $18M | $173.39 | -$11M | -6,800 | -6.0% | |
| 55 | COF | 0.55% | 101,321 | $18M | $182.43 | $17M | +95,487 | +1636.7% | |
| 56 | MRK | 0.54% | 151,132 | $18M | $120.29 | -$2M | -39,106 | -20.6% | |
| 57 | ORCL | 0.54% | 123,319 | $18M | $147.13 | -$11M | -23,259 | -15.9% | |
| 58 | HD | 0.51% | 51,973 | $17M | $328.89 | -$5M | -12,329 | -19.2% | |
| 59 | OMAB | 0.50% | 148,551 | $17M | $114.73 | $4M | +24,583 | +19.8% | |
| 60 | IBM | 0.50% | 69,135 | $17M | $242.43 | -$6M | -6,204 | -8.2% | |
| 61 | ASML | 0.47% | 12,118 | $16M | $1,321.14 | -$22M | -23,787 | -66.2% | |
| 62 | STLD | 0.47% | 88,464 | $16M | $180.00 | -$2M | -16,077 | -15.4% | |
| 63 | ASR | 0.46% | 45,902 | $15M | $336.13 | $680K | — | — | |
| 64 | DE | 0.46% | 27,369 | $15M | $563.30 | -$11M | -28,747 | -51.2% | |
| 65 | PG | 0.46% | 106,656 | $15M | $144.44 | -$1M | -9,588 | -8.2% | |
| 66 | TEAM | 0.45% | 222,613 | $15M | $68.25 | -$39M | -111,398 | -33.4% | |
| 67 | BK | 0.43% | 121,682 | $14M | $118.63 | $264K | — | — | |
| 68 | EPD | 0.40% | 359,963 | $14M | $37.84 | $2M | — | — | |
| 69 | PH | 0.40% | 15,127 | $14M | $895.24 | -$1M | -1,612 | -9.6% | |
| 70 | INTC | 0.40% | 304,713 | $13M | $44.13 | $2M | — | — | |
| 71 | UNH | 0.39% | 48,730 | $13M | $270.59 | -$3M | — | — | |
| 72 | NUE | 0.39% | 77,627 | $13M | $169.10 | $528K | — | — | |
| 73 | DG | 0.37% | 105,665 | $13M | $118.73 | — | +105,665 | — | NEW |
| 74 | QCOM | 0.37% | 96,161 | $12M | $128.78 | -$4M | — | — | |
| 75 | URI | 0.36% | 16,774 | $12M | $728.56 | -$3M | -1,765 | -9.5% | |
| 76 | LRCX | 0.34% | 53,433 | $11M | $213.66 | $2M | — | — | |
| 77 | PPL | 0.32% | 285,798 | $11M | $38.20 | -$496K | -38,956 | -12.0% | |
| 78 | LOW | 0.31% | 45,113 | $11M | $236.28 | -$2M | -5,782 | -11.4% | |
| 79 | EXC | 0.31% | 216,711 | $11M | $49.02 | $1M | — | — | |
| 80 | ADI | 0.31% | 32,967 | $10M | $318.14 | $2M | — | — | |
| 81 | AFL | 0.29% | 89,565 | $10M | $109.71 | -$84K | — | — | |
| 82 | PFE | 0.28% | 343,247 | $10M | $28.08 | -$368K | -57,887 | -14.4% | |
| 83 | LLY | 0.28% | 10,451 | $10M | $919.77 | -$2M | — | — | |
| 84 | UNP | 0.28% | 39,150 | $10M | $242.67 | -$17M | -75,979 | -66.0% | |
| 85 | AMP | 0.28% | 21,374 | $9M | $444.40 | -$1M | — | — | |
| 86 | F-PD | 0.28% | 816,282 | $9M | $11.54 | -$1M | — | — | |
| 87 | MDLZ | 0.28% | 162,752 | $9M | $57.64 | -$823K | -25,982 | -13.8% | |
| 88 | ALL | 0.28% | 45,167 | $9M | $207.34 | -$2M | -7,127 | -13.6% | |
| 89 | DRTSW | 0.28% | 166,836 | $9M | $56.03 | $289K | — | — | |
| 90 | ATO | 0.27% | 49,500 | $9M | $184.72 | $847K | — | — | |
| 91 | AMGN | 0.27% | 25,650 | $9M | $351.85 | -$758K | -4,191 | -14.0% | |
| 92 | CMCSA | 0.26% | 311,422 | $9M | $28.71 | -$372K | — | — | |
| 93 | TYL | 0.26% | 25,778 | $9M | $342.38 | — | +25,778 | — | NEW |
| 94 | CI | 0.26% | 32,735 | $9M | $266.75 | -$305K | — | — | |
| 95 | TSM | 0.25% | 25,311 | $9M | $337.95 | — | +25,311 | — | NEW |
| 96 | GILD | 0.25% | 59,571 | $8M | $139.37 | $973K | — | — | |
| 97 | ADBE | 0.25% | 34,152 | $8M | $243.08 | -$11M | -19,658 | -36.5% | |
| 98 | NEM | 0.24% | 74,619 | $8M | $108.25 | $619K | — | — | |
| 99 | WAB | 0.24% | 32,238 | $8M | $249.91 | $1M | — | — | |
| 100 | BAC | 0.23% | 162,734 | $8M | $48.75 | -$1M | — | — |