| |
|
|
| Name: |
Fisher Funds Management LTD |
| City: |
AUCKLAND |
| State: |
Q2 |
| Zip: |
0622 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$241,452,000 |
643,203 |
5.86% |
1,103,000 |
74,329 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$213,943,000 |
1,124,479 |
5.19% |
-8,724,000 |
114,882 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$147,623,000 |
954,623 |
3.58% |
-27,584,000 |
32,237 |
0.016 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$569.24 |
$135,256,000 |
246,764 |
3.28% |
-11,735,000 |
-32,167 |
0.025 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$131,517,000 |
198,478 |
3.19% |
-5,869,000 |
0 |
0.045 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$308.55 |
$126,355,000 |
241,251 |
3.06% |
-13,495,000 |
-35,228 |
0.025 |
Health Care Plans |
|
|
FND |
Floor & Decor Holdings, Inc. |
7 |
- |
$82.07 |
$126,241,000 |
1,568,794 |
3.06% |
-2,556,000 |
279,087 |
1.178 |
N/A |
|
|
DHR |
Danaher Corp |
8 |
- |
$203.20 |
$117,381,000 |
572,646 |
2.85% |
-3,337,000 |
45,955 |
0.081 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$116,939,000 |
202,893 |
2.84% |
-2,890,000 |
-732 |
0.008 |
Internet Service Prov... |
|
|
DXCM |
DexCom Inc |
10 |
- |
$82.93 |
$112,496,000 |
1,647,333 |
2.73% |
15,989,000 |
405,612 |
0.423 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$104.32 |
$107,124,000 |
1,061,892 |
2.6% |
12,414,000 |
0 |
0.074 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$100,839,000 |
203,604 |
2.45% |
14,163,000 |
37,446 |
0.057 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
13 |
- |
$150.10 |
$90,411,000 |
516,666 |
2.19% |
-29,027,000 |
-53,020 |
0.649 |
Research Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,297.18 |
$85,153,000 |
91,314 |
2.07% |
-507,000 |
-4,609 |
0.021 |
Music & Video Stores |
|
|
IT |
Gartner Inc |
15 |
- |
$400.28 |
$84,437,000 |
201,164 |
2.05% |
-13,081,000 |
0 |
0.225 |
Management Services |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$82,629,000 |
371,983 |
2% |
-10,476,000 |
0 |
0.002 |
Personal Computers |
|
|
MSCI |
Msci Inc |
17 |
- |
$587.74 |
$73,210,000 |
129,461 |
1.78% |
-9,512,000 |
-8,480 |
0.156 |
Business Services |
|
|
AMT |
American Tower Corp |
18 |
- |
$221.75 |
$70,476,000 |
323,877 |
1.71% |
11,571,000 |
0 |
0.067 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$159.18 |
$70,299,000 |
426,960 |
1.7% |
4,176,000 |
20,054 |
0.09 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.15 |
$61,448,000 |
228,977 |
1.49% |
2,729,000 |
52,941 |
0.025 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$28.00 |
$60,338,000 |
832,475 |
1.46% |
-10,363,000 |
-122,625 |
0.134 |
Medical Appliances & ... |
|
|
CMS |
CMS Energy Corp |
22 |
- |
$70.47 |
$58,631,000 |
780,606 |
1.42% |
4,727,000 |
-31,140 |
0.273 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$28.41 |
$57,229,000 |
2,005,914 |
1.39% |
-5,305,000 |
-274,699 |
0.089 |
Gas Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$213.53 |
$52,437,000 |
247,166 |
1.27% |
4,968,000 |
51,675 |
0.165 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$49,871,000 |
297,860 |
1.21% |
-19,670,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$43,194,000 |
398,543 |
1.05% |
5,388,000 |
118,225 |
0.002 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$81.03 |
$42,792,000 |
609,481 |
1.04% |
-1,216,000 |
2,475 |
0.066 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$296.00 |
$37,250,000 |
151,855 |
0.9% |
-1,653,000 |
-10,415 |
0.005 |
Domestic Money Center... |
|
|
OMAB |
Central North Airport Group |
29 |
- |
$108.21 |
$37,031,000 |
470,947 |
0.9% |
3,414,000 |
-16,156 |
0.118 |
AirCourier Services &... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$236.28 |
$36,499,000 |
154,500 |
0.89% |
-285,000 |
-7,048 |
0.023 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$34,517,000 |
64,785 |
0.84% |
5,200,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$31,477,000 |
150,232 |
0.76% |
4,875,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$175.55 |
$31,064,000 |
140,669 |
0.75% |
2,170,000 |
0 |
0.021 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$318.10 |
$30,032,000 |
86,988 |
0.73% |
5,380,000 |
0 |
0.037 |
Insurance Brokers |
|
|
HCA |
HCA Holdings Inc |
35 |
- |
$376.58 |
$29,413,000 |
85,119 |
0.71% |
7,933,000 |
13,390 |
0.025 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.37 |
$29,327,000 |
475,235 |
0.71% |
1,295,000 |
0 |
0.011 |
Networking & Communic... |
|
|
T |
AT&T Corp |
37 |
- |
$28.36 |
$29,013,000 |
1,025,923 |
0.7% |
5,776,000 |
0 |
0.014 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$28,755,000 |
173,392 |
0.7% |
3,799,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
39 |
- |
$261.66 |
$28,438,000 |
100,485 |
0.69% |
5,282,000 |
3,730 |
0.017 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$787.00 |
$27,205,000 |
33,366 |
0.66% |
-4,175,000 |
0 |
0.029 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$26,184,000 |
71,446 |
0.64% |
-1,614,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$35.99 |
$25,546,000 |
692,311 |
0.62% |
-405,000 |
0 |
0.015 |
CATV Systems |
|
|
FERG |
Ferguson plc |
43 |
- |
$223.32 |
$24,035,000 |
150,002 |
0.58% |
7,274,000 |
53,470 |
0.075 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$557.89 |
$23,857,000 |
49,896 |
0.58% |
1,823,000 |
7,323 |
0.056 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$22,770,000 |
162,864 |
0.55% |
-4,296,000 |
0 |
0.005 |
Application Software |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$102.92 |
$22,117,000 |
212,193 |
0.54% |
5,974,000 |
33,129 |
0.049 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.83 |
$22,011,000 |
129,159 |
0.53% |
450,000 |
0 |
0.005 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$20,815,000 |
83,710 |
0.5% |
2,477,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$138.60 |
$20,462,000 |
176,992 |
0.5% |
1,305,000 |
47,708 |
0.032 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$58.64 |
$19,914,000 |
333,234 |
0.48% |
1,878,000 |
0 |
0.028 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
51 |
- |
$520.97 |
$19,223,000 |
40,956 |
0.47% |
3,238,000 |
3,157 |
0.013 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$80.93 |
$18,973,000 |
211,375 |
0.46% |
-1,991,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.55 |
$18,925,000 |
417,218 |
0.46% |
2,332,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
HUM |
Humana Inc |
54 |
- |
$239.68 |
$17,808,000 |
67,300 |
0.43% |
856,000 |
0 |
0.051 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$162.21 |
$16,412,000 |
106,845 |
0.4% |
-35,000 |
0 |
0.009 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$140.05 |
$16,296,000 |
110,467 |
0.4% |
2,572,000 |
0 |
0.061 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$31.51 |
$14,774,000 |
432,735 |
0.36% |
1,175,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$180.55 |
$14,698,000 |
94,082 |
0.36% |
-3,277,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
59 |
- |
$133.24 |
$14,529,000 |
116,156 |
0.35% |
1,246,000 |
0 |
0.055 |
Steel & Iron |
|
|
ASR |
Grupo Aeroportuario del Sur... |
60 |
- |
$318.60 |
$14,309,000 |
52,257 |
0.35% |
845,000 |
0 |
0.017 |
AirCourier Services &... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$68.99 |
$14,228,000 |
209,704 |
0.35% |
1,737,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
IBP |
Installed Building Products... |
62 |
- |
$194.58 |
$13,843,000 |
80,736 |
0.34% |
1,534,000 |
10,605 |
0.271 |
N/A |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.31 |
$13,189,000 |
56,549 |
0.32% |
-785,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$191.05 |
$13,071,000 |
90,069 |
0.32% |
-1,598,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
PPL |
PPL Corp |
65 |
- |
$33.81 |
$13,030,000 |
360,837 |
0.32% |
1,371,000 |
0 |
0.047 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
66 |
- |
$792.50 |
$12,909,000 |
20,598 |
0.31% |
-1,572,000 |
0 |
0.028 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
67 |
- |
$76.39 |
$12,491,000 |
196,766 |
0.3% |
-940,000 |
19,438 |
0.016 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$139.76 |
$12,060,000 |
109,997 |
0.29% |
-1,577,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
69 |
- |
$198.00 |
$12,032,000 |
58,104 |
0.29% |
855,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
70 |
- |
$319.75 |
$11,966,000 |
36,372 |
0.29% |
1,953,000 |
0 |
0.01 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$543.30 |
$11,497,000 |
23,748 |
0.28% |
-1,126,000 |
0 |
0.02 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
72 |
- |
$180.73 |
$11,401,000 |
58,411 |
0.28% |
4,454,000 |
17,835 |
0.022 |
Waste Management |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$92.43 |
$11,339,000 |
135,202 |
0.28% |
949,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$719.15 |
$11,305,000 |
18,598 |
0.27% |
-512,000 |
0 |
0.014 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.38 |
$11,294,000 |
445,704 |
0.27% |
-510,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
76 |
- |
$43.13 |
$11,096,000 |
240,789 |
0.27% |
2,056,000 |
0 |
0.025 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
77 |
- |
$104.57 |
$11,065,000 |
99,516 |
0.27% |
770,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
78 |
- |
$337.48 |
$10,472,000 |
28,822 |
0.25% |
32,000 |
0 |
0.032 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
79 |
- |
$347.84 |
$10,386,000 |
23,879 |
0.25% |
1,566,000 |
0 |
0.009 |
N/A |
|
|
NUE |
Nucor Corp |
80 |
- |
$137.87 |
$10,380,000 |
86,252 |
0.25% |
262,000 |
0 |
0.029 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.24 |
$10,330,000 |
33,156 |
0.25% |
1,685,000 |
0 |
0.006 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.44 |
$10,323,000 |
77,816 |
0.25% |
1,541,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
83 |
- |
$358.86 |
$10,045,000 |
28,662 |
0.24% |
987,000 |
0 |
0.002 |
Business Services |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$9,809,000 |
14,575 |
0.24% |
1,514,000 |
0 |
0.009 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$780.67 |
$9,590,000 |
11,612 |
0.23% |
651,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
86 |
- |
$57.99 |
$9,514,000 |
146,196 |
0.23% |
1,331,000 |
0 |
0.05 |
Surety & Title Insurance |
|
|
NI |
NiSource Inc |
87 |
- |
$39.56 |
$9,293,000 |
231,813 |
0.23% |
796,000 |
0 |
0.052 |
Multi Utilities |
|
|
F |
Ford Motor Co |
88 |
- |
$12.50 |
$9,097,000 |
906,980 |
0.22% |
127,000 |
0 |
0.023 |
Auto Manufacturers |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$152.28 |
$8,502,000 |
54,999 |
0.21% |
855,000 |
0 |
0.035 |
Gas Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
90 |
- |
$11.22 |
$8,285,000 |
772,146 |
0.2% |
73,000 |
0 |
0.032 |
Broadcasting - TV |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$94.65 |
$8,197,000 |
104,889 |
0.2% |
-735,000 |
0 |
0.049 |
Basic Materials Whole... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.43 |
$7,761,000 |
114,549 |
0.19% |
2,658,000 |
0 |
0.009 |
Drug Stores |
|
|
INTC |
Intel Corp |
93 |
- |
$22.49 |
$7,689,000 |
338,569 |
0.19% |
906,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$48.93 |
$7,545,000 |
180,815 |
0.18% |
-391,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$111.75 |
$7,415,000 |
66,190 |
0.18% |
1,319,000 |
0 |
0.005 |
Biotechnology |
|
|
CBG |
CBRE Group Inc |
96 |
- |
$143.18 |
$7,398,000 |
56,569 |
0.18% |
0 |
0 |
0.017 |
Property Management |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$245.68 |
$7,387,000 |
36,630 |
0.18% |
-386,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$264.13 |
$7,381,000 |
27,911 |
0.18% |
676,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
99 |
- |
$94.94 |
$7,328,000 |
83,296 |
0.18% |
-401,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$62.01 |
$7,225,000 |
102,625 |
0.18% |
-397,000 |
0 |
0.031 |
Specialty Chemicals |
|
