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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$301M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $234M | 0.28% | 4,219,277 +129,367 | +3% | +$7.19M |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $225M | 0.27% | 4,746,152 +2,744 | +0.1% | +$130K |
|
78
America Movil
AMX
$60.3B
| $221M | 0.27% | 13,752,632 -577,911 | -4% | -$9.28M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $210M | 0.25% | 1,839,863 -43 | -0% | -$4.9K |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $199M | 0.24% | 4,518,469 +375,570 | +9% | +$16.5M |
|
81
Southern Copper
SCCO
$78B
| $198M | 0.24% | 4,595,692 +3,500,463 | +320% | +$151M |
|
82
NetEase
NTES
$86.2B
| $196M | 0.24% | 860,126 -29,334 | -3% | -$6.7M |
|
83
Salesforce
CRM
$245B
| $195M | 0.24% | 1,228,018 +680,261 | +124% | +$108M |
|
84
ASE Group
ASX
$21.6B
| $190M | 0.23% | 39,375,103 -1,002,632 | -2% | -$4.84M |
|
85
GE Aerospace
GE
$292B
| $190M | 0.23% | 16,843,093 -6,739,548 | -29% | -$76.1M |
|
86
Televisa
TV
$1.49B
| $175M | 0.21% | 9,851,563 -446,926 | -4% | -$7.93M |
|
87
Steris
STE
$24.1B
| $161M | 0.2% | 1,404,900 -34,317 | -2% | -$3.93M |
|
88
Chemed
CHE
$6.67B
| $152M | 0.18% | 475,300 -4,376 | -0.9% | -$1.4M |
|
89
HEICO
HEI
$43.4B
| $147M | 0.18% | 1,589,879 -76,656 | -5% | -$7.1M |
|
90
Yelp
YELP
$1.99B
| $145M | 0.18% | 2,951,200 -61,191 | -2% | -$3.01M |
|
91
Barclays
BCS
$68.9B
| $145M | 0.18% | 16,173,690 -10,648,140 | -40% | -$95.3M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $143M | 0.17% | 1,324,266 +123,126 | +10% | +$13.3M |
|
93
Ambev
ABEV
$34.9B
| $139M | 0.17% | 30,509,882 +22,752 | +0.1% | +$104K |
|
94
East-West Bancorp
EWBC
$14.5B
| $129M | 0.16% | 2,128,605 -58,979 | -3% | -$3.56M |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $123M | 0.15% | 1,305,704 -105,568 | -7% | -$9.97M |
|
96
Raymond James Financial
RJF
$33.8B
| $116M | 0.14% | 1,264,169 -74,263 | -6% | -$6.84M |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $115M | 0.14% | 1,466,414 -40,013 | -3% | -$3.15M |
|
98
West Pharmaceutical
WST
$17.8B
| $114M | 0.14% | 922,501 -52,703 | -5% | -$6.51M |
|
99
Adobe
ADBE
$151B
| $110M | 0.13% | +408,693 | New | +$110M |
|
100
Cleveland-Cliffs
CLF
$5.32B
| $108M | 0.13% | +8,568,756 | New | +$108M |
|