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
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $228M | 0.3% | +4,106,200 | New | +$228M |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $228M | 0.3% | 4,743,408 -70,453 | -1% | -$3.38M |
|
78
NetEase
NTES
$86.2B
| $225M | 0.29% | 889,460 -27,719 | -3% | -$7M |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $223M | 0.29% | 10,265,149 +600,743 | +6% | +$13.1M |
|
80
Vale
VALE
$43.9B
| $210M | 0.27% | 16,351,908 +15,961,058 | +4,084% | +$205M |
|
81
Televisa
TV
$1.49B
| $195M | 0.25% | 10,298,489 +41,517 | +0.4% | +$787K |
|
|
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $186M | 0.24% | +4,142,899 | New | +$186M |
|
83
ASE Group
ASX
$21.6B
| $186M | 0.24% | 40,377,735 +9,255,331 | +30% | +$42.6M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171M | 0.22% | 1,839,906 -35,388 | -2% | -$3.28M |
|
85
Chemed
CHE
$6.67B
| $154M | 0.2% | 479,676 -1,703 | -0.4% | -$548K |
|
|
FRLG
86
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $153M | 0.2% | +1,379,975 | New | +$153M |
|
87
Steris
STE
$24.1B
| $151M | 0.2% | 1,439,217 -15,322 | -1% | -$1.61M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.11B
| $143M | 0.19% | 3,985,548 -945,814 | -19% | -$34M |
|
89
East-West Bancorp
EWBC
$14.5B
| $143M | 0.19% | 2,187,584 -210,704 | -9% | -$13.7M |
|
90
Ambev
ABEV
$34.9B
| $141M | 0.18% | 30,487,130 +160,939 | +0.5% | +$745K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $131M | 0.17% | 1,201,140 +195,462 | +19% | +$21.3M |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $125M | 0.16% | 1,506,427 +189,193 | +14% | +$15.7M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $123M | 0.16% | 1,411,272 -4,812 | -0.3% | -$420K |
|
94
Littelfuse
LFUS
$6.44B
| $122M | 0.16% | 533,603 -2,607 | -0.5% | -$595K |
|
95
HEICO
HEI
$43.4B
| $122M | 0.16% | 1,666,535 +313,926 | +23% | +$22.9M |
|
96
Raymond James Financial
RJF
$33.8B
| $120M | 0.16% | 1,338,432 -22,709 | -2% | -$2.03M |
|
97
Yelp
YELP
$1.99B
| $118M | 0.15% | 3,012,391 +156,123 | +5% | +$6.12M |
|
98
Vishay Intertechnology
VSH
$2.1B
| $113M | 0.15% | 4,856,902 +10,491 | +0.2% | +$243K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $111M | 0.14% | 2,130,145 -21,163 | -1% | -$1.1M |
|
100
Stifel
SF
$11.8B
| $102M | 0.13% | 1,947,242 -34,424 | -2% | -$1.8M |
|