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 |
Costco
COST
|
+$384M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$293M |
| 3 |
Walmart Inc
WMT
|
+$242M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$220M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$122M |
Top Sells
| 1 |
Bank of America
BAC
|
+$436M |
| 2 |
Home Depot
HD
|
+$261M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Comcast
CMCSA
|
+$219M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$10.3B
| $215M | 0.28% |
1,136,782
-23,319
| -2% | -$4.32M |
|
77
ASE Group
ASX
$89B
| $204M | 0.27% |
31,437,341
+864,217
| +3% | +$5.47M |
|
78
Dr. Reddy's Laboratories
RDY
$10.8B
| $203M | 0.27% |
27,075,085
-266,375
| -1% | -$1.92M |
|
79
Televisa
TV
$1.43B
| $191M | 0.25% |
10,204,883
+246,456
| +2% | +$5.1M |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $186M | 0.24% |
5,621,236
+65,629
| +1% | +$2.12M |
|
81
Ambev
ABEV
$47.5B
| $185M | 0.24% |
28,628,433
+2,991,586
| +12% | +$19.1M |
|
82
iShares MSCI Taiwan ETF
EWT
$10.4B
| $179M | 0.23% |
4,931,203
-267,100
| -5% | -$9.91M |
|
83
Goldman Sachs
GS
$309B
| $168M | 0.22% |
659,027
-334,189
| -34% | -$82M |
|
84
East-West Bancorp
EWBC
$18B
| $152M | 0.2% |
2,492,793
-40,629
| -2% | -$2.42M |
|
85
ScottsMiracle-Gro
SMG
$3.72B
| $147M | 0.19% |
1,370,443
-17,539
| -1% | -$1.75M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $141M | 0.18% |
1,614,863
+952,089
| +144% | +$83.5M |
|
87
Capital One
COF
$125B
| $134M | 0.18% |
1,350,465
+26,320
| +2% | +$2.4M |
|
88
ICICI Bank
IBN
$105B
| $134M | 0.17% |
13,725,581
+48,333
| +0.4% | +$445K |
|
89
Steris
STE
$21.2B
| $133M | 0.17% |
1,515,512
-23,645
| -2% | -$2.11M |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129M | 0.17% |
1,955,910
-35,492
| -2% | -$2.35M |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126M | 0.16% |
1,492,891
-21,072
| -1% | -$1.71M |
|
92
Raymond James Financial
RJF
$32.5B
| $124M | 0.16% |
2,087,330
-39,144
| -2% | -$2.26M |
|
|
CAA
93
DELISTED
CalAtlantic Group, Inc.
CAA
| $123M | 0.16% |
2,182,745
-23,510
| -1% | -$1.15M |
|
|
SF
94
Stifel
SF
$11.5B
| $122M | 0.16% |
4,596,754
-80,046
| -2% | -$1.96M |
|
95
Yelp
YELP
$1.45B
| $121M | 0.16% |
2,878,263
-15,604
| -0.5% | -$694K |
|
96
Chemed
CHE
$6.53B
| $119M | 0.16% |
491,004
-5,250
| -1% | -$1.19M |
|
97
Petrobras
PBR
$115B
| $119M | 0.16% |
11,593,476
+362,538
| +3% | +$3.71M |
|
98
Morgan Stanley
MS
$349B
| $111M | 0.15% |
2,119,236
-44,243
| -2% | -$2.24M |
|
99
Littelfuse
LFUS
$10.3B
| $109M | 0.14% |
549,397
-8,963
| -2% | -$1.8M |
|
100
Toro Company
TTC
$8.89B
| $109M | 0.14% |
1,665,529
-17,428
| -1% | -$1.1M |
|
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