Fisher Funds Management LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fisher Funds Management LTD | Institutional Filer | ▼ 11.91% | $3.41B | 169 |
Current Portfolio Holdings
Showing all 169 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 527K | $195.1M | 5.72% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 694K | $144.5M | 4.24% |
| 3 | GOOGL | Alphabet Inc. | Technology | 365K | $105.0M | 3.08% |
| 4 | META | Meta Platforms, Inc. | Technology | 182K | $104.0M | 3.05% |
| 5 | NVDA | NVIDIA Corporation | Technology | 570K | $99.4M | 2.91% |
| 6 | MA | Mastercard Incorporated | Financial Services | 196K | $97.8M | 2.87% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 826K | $79.4M | 2.33% |
| 8 | DHR | Danaher Corporation | Healthcare | 359K | $68.0M | 1.99% |
| 9 | AAPL | Apple Inc. | Technology | 260K | $66.1M | 1.94% |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 142K | $65.5M | 1.92% |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 35K | $61.3M | 1.80% |
| 12 | MSCI | MSCI Inc. | Financial Services | 109K | $58.8M | 1.72% |
| 13 | ZTS | Zoetis Inc. | Healthcare | 491K | $58.0M | 1.70% |
| 14 | DXCM | DexCom, Inc. | Healthcare | 911K | $57.2M | 1.68% |
| 15 | AVGO | Broadcom Inc. | Technology | 185K | $57.1M | 1.67% |
Showing 1 to 15 of 169 holdings