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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.8B
| $295M | 0.57% |
4,234,200
+43,468
| +1% | +$3.25M |
|
|
FIEU
52
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $286M | 0.55% |
2,914,926
+361,745
| +14% | +$37.5M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $260M | 0.5% |
2,659,563
+127,985
| +5% | +$12.5M |
|
54
Barclays
BCS
$92B
| $259M | 0.5% |
21,338,203
+348,541
| +2% | +$4.62M |
|
55
Chevron
CVX
$363B
| $251M | 0.48% |
2,785,950
+162,445
| +6% | +$14.6M |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $246M | 0.47% |
8,345,699
+222,280
| +3% | +$6.45M |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $232M | 0.45% |
4,760,978
+177,579
| +4% | +$8.58M |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $216M | 0.42% |
9,971,187
-421,006
| -4% | -$9.83M |
|
59
Dr. Reddy's Laboratories
RDY
$10.8B
| $209M | 0.4% |
22,524,780
-2,282,970
| -9% | -$25M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $193M | 0.37% |
2,391,730
+77,356
| +3% | +$6.43M |
|
61
Baidu
BIDU
$38.6B
| $189M | 0.36% |
1,000,428
+42,822
| +4% | +$7.89M |
|
62
Alibaba
BABA
$269B
| $180M | 0.35% |
2,215,518
+189,433
| +9% | +$14.9M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $174M | 0.34% |
2,267,938
+95,249
| +4% | +$7.32M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $168M | 0.32% |
1,408,759
-5,200
| -0.4% | -$645K |
|
65
Domino's
DPZ
$10.3B
| $166M | 0.32% |
1,490,259
-16,263
| -1% | -$1.74M |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $160M | 0.31% |
2,355,456
-37,871
| -2% | -$2.46M |
|
67
Prudential
PUK
$35.4B
| $130M | 0.25% |
2,966,871
+154,957
| +6% | +$6.9M |
|
68
iShares MSCI Taiwan ETF
EWT
$10.4B
| $127M | 0.24% |
4,970,306
+73,734
| +2% | +$2.02M |
|
69
Eli Lilly
LLY
$1.05T
| $124M | 0.24% |
1,472,117
+232,709
| +19% | +$19.3M |
|
70
Steris
STE
$21.2B
| $122M | 0.23% |
1,616,613
-3,930
| -0.2% | -$284K |
|
71
East-West Bancorp
EWBC
$18B
| $119M | 0.23% |
2,861,608
-50,677
| -2% | -$2.08M |
|
|
EMBJ
72
Embraer S.A. ADS
EMBJ
$11.5B
| $117M | 0.23% |
3,955,759
+80,464
| +2% | +$2.36M |
|
|
ABB
73
DELISTED
ABB Ltd
ABB
| $117M | 0.22% |
6,580,144
-448,069
| -6% | -$8.25M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $116M | 0.22% |
1,226,974
-497,624
| -29% | -$38.4M |
|
75
Credicorp
BAP
$30.9B
| $113M | 0.22% |
1,165,791
+37,086
| +3% | +$4.03M |
|
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