Fisher Funds Management LTD
data from 30/09/2025
Capitalization
$ 3.787 B
-10.14 %
Performance
$ 237.456 M
5.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.20% | 196.763 M $ | 379888 | 2024/12/31 | 10.192 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.22% | 159.984 M $ | 658098 | 2024/12/31 | 65.788 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.02% | 152.229 M $ | 693305 | 2024/12/31 | 182.547 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.91% | 110.320 M $ | 193948 | 2024/12/31 | 1.849 M $ | 1.22 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 2.81% | 106.518 M $ | 537263 | 2024/12/31 | 469.779 K $ | 0.36 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 2.79% | 105.553 M $ | 236015 | 2024/12/31 | -25.171 M $ | -17.70 % |
| 2025/09/30 | AVGO | AVAGO TECHNOLOGIES LTD | 2.34% | 88.440 M $ | 268074 | 2024/12/31 | 14.546 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.31% | 87.601 M $ | 119286 | 2024/12/31 | -651.843 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 2.25% | 85.246 M $ | 334785 | 2024/12/31 | 16.558 M $ | 24.11 % |
| 2025/09/30 | ZTS | ZOETIS INC | 2.22% | 84.021 M $ | 574225 | 2024/12/31 | -4.329 M $ | -6.18 % |
| 2025/09/30 | DXCM | DEXCOM INC | 2.16% | 81.898 M $ | 1217090 | 2024/12/31 | -26.165 M $ | -22.91 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 1.99% | 75.449 M $ | 1023727 | 2024/12/31 | -3.435 M $ | -2.98 % |
| 2025/09/30 | ICLR | ICON PLC | 1.99% | 75.440 M $ | 431083 | 2024/12/31 | 11.427 M $ | 20.32 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.93% | 73.167 M $ | 392159 | 2024/12/31 | 12.535 M $ | 18.10 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.86% | 70.275 M $ | 72591 | 2024/12/31 | 26.437 M $ | 20.80 % |
| 2025/09/30 | EW | EDWARD LIFESCIENCES CORP | 1.82% | 69.028 M $ | 887596 | 2024/12/31 | -417.190 K $ | -0.56 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 1.74% | 65.951 M $ | 468469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.66% | 62.829 M $ | 199186 | 2024/12/31 | 3.680 M $ | 8.80 % |
| 2025/09/30 | CRM | SALESFORCE COM INC | 1.49% | 56.607 M $ | 238846 | 2024/12/31 | -11.125 M $ | -13.09 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.48% | 55.888 M $ | 430075 | 2024/12/31 | -1.207 M $ | -2.32 % |
| 2025/09/30 | HCA | HCA HOLDINGS INC | 1.34% | 50.893 M $ | 119412 | 2024/12/31 | 3.471 M $ | 11.25 % |
| 2025/09/30 | TEAM | ATLASSIAN CORP PLC | 1.27% | 47.994 M $ | 300526 | 2024/12/31 | -11.594 M $ | -21.36 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.25% | 47.176 M $ | 483216 | 2024/12/31 | -9.282 M $ | -9.11 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.23% | 46.457 M $ | 241562 | 2024/12/31 | -8.403 M $ | -12.99 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.19% | 45.213 M $ | 598931 | 2025/06/30 | 2.940 M $ | 8.74 % |
| 2025/09/30 | MSCI | MSCI INC | 1.18% | 44.628 M $ | 78653 | 2024/12/31 | -1.003 M $ | -1.62 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 1.15% | 43.370 M $ | 68811 | 2024/12/31 | 4.058 M $ | 14.81 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.10% | 41.836 M $ | 34895 | 2024/12/31 | -9.090 M $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.09% | 41.224 M $ | 146578 | 2024/12/31 | 9.177 M $ | 28.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.07% | 40.621 M $ | 117641 | 2024/12/31 | 5.978 M $ | 10.68 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 1.05% | 39.788 M $ | 543112 | 2024/12/31 | 3.107 M $ | 5.74 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.04% | 39.500 M $ | 1395269 | 2024/12/31 | -2.075 M $ | -3.71 % |
| 2025/09/30 | FI | FISERV INC | 1.03% | 38.854 M $ | 301359 | 2024/12/31 | -7.202 M $ | -25.22 % |
| 2025/09/30 | CP | CANADIAN PAC RY LTD | 1.00% | 37.883 M $ | 508570 | 2024/12/31 | -2.913 M $ | -6.03 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.97% | 36.765 M $ | 331279 | 2025/06/30 | -6.211 M $ | -24.19 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.95% | 36.029 M $ | 160428 | 2024/12/31 | 1.025 M $ | 3.14 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.94% | 35.780 M $ | 151371 | 2024/12/31 | 952.123 K $ | 2.73 % |
| 2025/09/30 | IT | GARTNER INC | 0.89% | 33.748 M $ | 128383 | 2024/12/31 | -36.796 M $ | -34.97 % |
| 2025/09/30 | NKE | NIKE INC | 0.89% | 33.577 M $ | 481522 | 2024/12/31 | -428.981 K $ | -1.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.86% | 32.570 M $ | 64785 | 2024/12/31 | 1.099 M $ | 3.49 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.79% | 29.980 M $ | 129479 | 2024/12/31 | 5.946 M $ | 24.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.77% | 29.264 M $ | 427712 | 2024/12/31 | -410.603 K $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 28.935 M $ | 156053 | 2024/12/31 | 5.098 M $ | 21.39 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.75% | 28.520 M $ | 92078 | 2024/12/31 | -679.537 K $ | -3.24 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.74% | 28.202 M $ | 79948 | 2025/06/30 | -1.585 M $ | -8.82 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OHIO | 0.72% | 27.225 M $ | 110245 | 2024/12/31 | -1.653 M $ | -7.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.70% | 26.682 M $ | 28826 | 2025/06/30 | -1.560 M $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.69% | 26.055 M $ | 64302 | 2024/12/31 | 2.479 M $ | 10.51 % |
| 2025/09/30 | DE | DEERE & CO | 0.68% | 25.660 M $ | 56116 | 2024/12/31 | -1.955 M $ | -10.07 % |
| 2025/09/30 | T | AT&T INC | 0.63% | 23.921 M $ | 847357 | 2024/12/31 | -593.149 K $ | -2.42 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.56% | 21.258 M $ | 75339 | 2024/12/31 | -950.778 K $ | -4.28 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.56% | 21.110 M $ | 333234 | 2024/12/31 | 179.946 K $ | 0.86 % |
| 2025/09/30 | HUM | HUMANA INC | 0.54% | 20.627 M $ | 79282 | 2024/12/31 | 869.461 K $ | 6.42 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.54% | 20.622 M $ | 84674 | 2024/12/31 | 5.602 M $ | 37.30 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.54% | 20.475 M $ | 212193 | 2024/12/31 | -1.324 M $ | -6.07 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.47% | 17.861 M $ | 116244 | 2024/12/31 | -659.103 K $ | -3.56 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.47% | 17.698 M $ | 18539 | 2024/12/31 | 3.731 M $ | 26.71 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 0.45% | 17.005 M $ | 68943 | 2024/12/31 | 5.356 M $ | 36.79 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.44% | 16.596 M $ | 81063 | 2024/12/31 | 1.757 M $ | 11.84 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.44% | 16.503 M $ | 375497 | 2024/12/31 | 255.337 K $ | 1.57 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.43% | 16.212 M $ | 20698 | 2024/12/31 | -408.066 K $ | -1.54 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.42% | 15.997 M $ | 96161 | 2024/12/31 | 682.743 K $ | 4.46 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.42% | 15.967 M $ | 190238 | 2024/12/31 | 907.435 K $ | 6.03 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.41% | 15.529 M $ | 88336 | 2024/12/31 | -637.848 K $ | -5.85 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.38% | 14.576 M $ | 104541 | 2024/12/31 | 1.194 M $ | 8.92 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.36% | 13.572 M $ | 694932 | 2024/12/31 | 5.608 M $ | 70.42 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.35% | 13.258 M $ | 121682 | 2024/12/31 | 2.172 M $ | 19.59 % |
| 2025/09/30 | ASR | GRUPO AEROPORTUARIO DEL SURE | 0.35% | 13.145 M $ | 40654 | 2024/12/31 | 159.971 K $ | 1.40 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.34% | 12.987 M $ | 98998 | 2024/12/31 | -212.845 K $ | -1.61 % |
| 2025/09/30 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.34% | 12.877 M $ | 123968 | 2024/12/31 | -417.886 K $ | -1.55 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.34% | 12.790 M $ | 50895 | 2024/12/31 | 1.498 M $ | 13.27 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.34% | 12.691 M $ | 16739 | 2024/12/31 | 998.983 K $ | 8.54 % |
| 2025/09/30 | PPL | PPL CORP | 0.32% | 12.068 M $ | 324754 | 2024/12/31 | 1.062 M $ | 9.65 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.31% | 11.789 M $ | 188734 | 2024/12/31 | -938.007 K $ | -7.37 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.30% | 11.543 M $ | 68962 | 2024/12/31 | 3.039 M $ | 35.76 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.30% | 11.256 M $ | 359963 | 2024/12/31 | 112.511 K $ | 0.84 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.30% | 11.225 M $ | 52294 | 2024/12/31 | 697.601 K $ | 6.63 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.28% | 10.513 M $ | 77627 | 2024/12/31 | 457.223 K $ | 4.55 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.28% | 10.500 M $ | 21374 | 2024/12/31 | -907.967 K $ | -7.96 % |
| 2025/09/30 | INTC | INTEL CORP | 0.27% | 10.228 M $ | 304713 | 2024/12/31 | 3.398 M $ | 49.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 10.219 M $ | 401134 | 2024/12/31 | 497.406 K $ | 5.12 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.27% | 10.134 M $ | 13118 | 2024/12/31 | 521.571 K $ | 5.43 % |
| 2025/09/30 | AFL | AFLAC INC | 0.26% | 10.004 M $ | 89565 | 2024/12/31 | 558.885 K $ | 5.92 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.26% | 9.853 M $ | 70789 | 2024/12/31 | 5.663 K $ | 0.06 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.26% | 9.785 M $ | 311422 | 2024/12/31 | -1.330 M $ | -11.96 % |
| 2025/09/30 | F | FORD MTR CO | 0.26% | 9.763 M $ | 816282 | 2024/12/31 | 906.073 K $ | 10.23 % |
| 2025/09/30 | EXC | EXELON CORP | 0.26% | 9.754 M $ | 216711 | 2024/12/31 | 344.570 K $ | 3.66 % |
| 2025/09/30 | CI | CIGNA CORPORATION | 0.25% | 9.436 M $ | 32735 | 2024/12/31 | -1.386 M $ | -12.80 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 9.380 M $ | 70035 | 2024/12/31 | -144.972 K $ | -1.52 % |
| 2025/09/30 | CRH | CRH PLC | 0.24% | 8.989 M $ | 74967 | 2024/12/31 | 2.107 M $ | 30.61 % |
| 2025/09/30 | V | VISA INC | 0.23% | 8.806 M $ | 25796 | 2024/12/31 | -352.631 K $ | -3.85 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.22% | 8.452 M $ | 49500 | 2024/12/31 | 823.679 K $ | 10.80 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 8.421 M $ | 29841 | 2024/12/31 | 89.224 K $ | 1.07 % |
| 2025/09/30 | BAC | BANK AMER CORP | 0.22% | 8.395 M $ | 162734 | 2024/12/31 | 694.874 K $ | 9.02 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.21% | 8.100 M $ | 32967 | 2024/12/31 | 253.186 K $ | 3.23 % |
| 2025/09/30 | DRTSW | AMRIZE LTD | 0.21% | 8.097 M $ | 166836 | 2025/06/30 | 16.399 K $ | 0.20 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.21% | 8.022 M $ | 50913 | 2024/12/31 | 887.922 K $ | 12.45 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.21% | 7.974 M $ | 10451 | 2024/12/31 | -172.755 K $ | -2.12 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.21% | 7.772 M $ | 103095 | 2024/12/31 | 660.838 K $ | 9.29 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.21% | 7.766 M $ | 35377 | 2024/12/31 | 1.799 M $ | 30.15 % |