Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | ﹤0.01% |
5,846
-1,028
| -15% | -$212K |
|
352
McDonald's
MCD
$224B
| $1.16M | ﹤0.01% |
12,220
-3,199
| -21% | -$304K |
|
353
VanEck Vietnam ETF
VNM
$591M
| $1.16M | ﹤0.01% |
+62,000
| New | +$1.16M |
|
|
354
Rio Tinto
RIO
$101B
| $1.15M | ﹤0.01% |
27,984
-1,268,914
| -98% | -$52.3M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.15M | ﹤0.01% |
11,260
-22
| -0.2% | -$2.24K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
16,422
| – | – |
|
357
ServiceNow
NOW
$189B
| $1.14M | ﹤0.01% |
15,300
| – | – |
|
358
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.13M | ﹤0.01% |
29,358
-3,011
| -9% | -$116K |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $1.09M | ﹤0.01% |
3,580
+347
| +11% | +$105K |
|
360
Franklin Resources
BEN
$13.3B
| $1.06M | ﹤0.01% |
21,580
+265
| +1% | +$13K |
|
361
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | ﹤0.01% |
5,565
+1,142
| +26% | +$216K |
|
362
Telkom Indonesia
TLK
$18.7B
| $1M | ﹤0.01% |
23,068
+698
| +3% | +$30.3K |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$920M
| $995K | ﹤0.01% |
56,700
-200
| -0.4% | -$3.51K |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $971K | ﹤0.01% |
25,755
-8,295
| -24% | -$313K |
|
365
Fluor
FLR
$6.75B
| $930K | ﹤0.01% |
17,550
-5,850
| -25% | -$310K |
|
366
Booking.com
BKNG
$181B
| $893K | ﹤0.01% |
776
-3
| -0.4% | -$3.45K |
|
|
N
367
DELISTED
Netsuite Inc
N
| $866K | ﹤0.01% |
9,441
| – | – |
|
368
iShares Global Financials ETF
IXG
$573M
| $828K | ﹤0.01% |
+14,452
| New | +$828K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $821K | ﹤0.01% |
10,512
-75
| -0.7% | -$5.86K |
|
370
ConocoPhillips
COP
$124B
| $782K | ﹤0.01% |
12,726
+2,170
| +21% | +$133K |
|
371
Starbucks
SBUX
$102B
| $769K | ﹤0.01% |
14,334
+6,672
| +87% | +$358K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $757K | ﹤0.01% |
9,512
-415
| -4% | -$33K |
|
373
Caterpillar
CAT
$196B
| $743K | ﹤0.01% |
8,755
+1,316
| +18% | +$112K |
|
374
Abbott
ABT
$231B
| $736K | ﹤0.01% |
14,994
+1,899
| +15% | +$93.2K |
|
375
iShares Global Healthcare ETF
IXJ
$3.82B
| $726K | ﹤0.01% |
6,678
+559
| +9% | +$60.8K |
|