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 |
Alibaba
BABA
|
+$594M |
| 2 |
ING
ING
|
+$545M |
| 3 |
Banco Santander
SAN
|
+$503M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$364M |
| 5 |
Vodafone
VOD
|
+$314M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$939M |
| 2 |
JPMorgan Chase
JPM
|
+$598M |
| 3 |
RTX Corp
RTX
|
+$579M |
| 4 |
Home Depot
HD
|
+$510M |
| 5 |
Qualcomm
QCOM
|
+$500M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASE Group
ASX
$89B
| $197M | 0.3% |
31,232,469
-137,028
| -0.4% | -$858K |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $194M | 0.29% |
5,879,288
-3,180,633
| -35% | -$111M |
|
78
iShares MSCI Taiwan ETF
EWT
$10.4B
| $186M | 0.28% |
5,198,501
-331,723
| -6% | -$11.4M |
|
|
PRXL
79
DELISTED
Parexel International Corp
PRXL
| $184M | 0.28% |
2,114,547
-45,761
| -2% | -$3.41M |
|
80
East-West Bancorp
EWBC
$18B
| $150M | 0.23% |
2,561,885
-167,010
| -6% | -$9.19M |
|
|
IRY
81
DELISTED
SPDR S&P International Health Care Sector
IRY
| $143M | 0.22% |
2,843,824
+2,812,352
| +8,936% | +$139M |
|
82
Itaú Unibanco
ITUB
$93.4B
| $131M | 0.2% |
24,508,686
+1,406,027
| +6% | +$7.88M |
|
83
Ambev
ABEV
$47.5B
| $129M | 0.19% |
23,462,620
+23,284
| +0.1% | +$133K |
|
84
ScottsMiracle-Gro
SMG
$3.72B
| $126M | 0.19% |
1,405,234
-40,979
| -3% | -$3.69M |
|
85
Steris
STE
$21.2B
| $122M | 0.18% |
1,493,966
-53,850
| -3% | -$4.09M |
|
|
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121M | 0.18% |
1,524,876
-44,785
| -3% | -$3.38M |
|
87
Toro Company
TTC
$8.89B
| $117M | 0.18% |
1,694,209
-45,335
| -3% | -$3.03M |
|
88
ICICI Bank
IBN
$105B
| $117M | 0.18% |
13,032,554
+288,718
| +2% | +$2.44M |
|
|
FLEU
89
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $115M | 0.17% |
811,474
+335,904
| +71% | +$45.8M |
|
90
Raymond James Financial
RJF
$32.5B
| $115M | 0.17% |
2,147,916
-56,315
| -3% | -$2.83M |
|
91
Banco Bradesco
BBD
$38.2B
| $114M | 0.17% |
+23,573,720
| New | +$120M |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.17% |
2,044,636
-56,364
| -3% | -$3.11M |
|
93
Capital One
COF
$125B
| $109M | 0.16% |
1,313,934
+1,957
| +0.1% | +$159K |
|
94
NETSCOUT
NTCT
$3.08B
| $107M | 0.16% |
3,101,060
-65,383
| -2% | -$2.37M |
|
95
West Pharmaceutical
WST
$25.4B
| $104M | 0.16% |
1,099,159
-25,050
| -2% | -$2.3M |
|
96
Chemed
CHE
$6.53B
| $102M | 0.15% |
500,692
-11,932
| -2% | -$2.38M |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $102M | 0.15% |
3,932,232
-76,090
| -2% | -$1.89M |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $102M | 0.15% |
1,321,423
-33,225
| -2% | -$2.48M |
|
99
Lincoln Electric
LECO
$13.8B
| $98.7M | 0.15% |
1,072,063
+45,265
| +4% | +$4.07M |
|
100
Morgan Stanley
MS
$349B
| $97.6M | 0.15% |
2,190,409
-14,748
| -0.7% | -$636K |
|
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