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 |
Cisco
CSCO
|
+$331M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$324M |
| 3 |
Salesforce
CRM
|
+$301M |
| 4 |
Adobe
ADBE
|
+$294M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$216M |
Top Sells
| 1 |
Vodafone
VOD
|
+$422M |
| 2 |
Lloyds Banking Group
LYG
|
+$252M |
| 3 |
Barclays
BCS
|
+$135M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $213M | 0.29% |
11,193,231
+478,645
| +4% | +$9.69M |
|
77
NetEase
NTES
$84.1B
| $206M | 0.28% |
4,385,165
+84,535
| +2% | +$3.81M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $202M | 0.28% |
1,063,554
+57,752
| +6% | +$14.1M |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $202M | 0.28% |
4,815,803
+297,334
| +7% | +$12.2M |
|
80
America Movil
AMX
$78.2B
| $170M | 0.23% |
11,911,207
-1,841,425
| -13% | -$26.5M |
|
81
iShares National Muni Bond ETF
MUB
$45.7B
| $164M | 0.22% |
1,505,499
+181,233
| +14% | +$19.5M |
|
82
Weibo
WB
$1.88B
| $162M | 0.22% |
+2,764,345
| New | +$167M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $153M | 0.21% |
1,865,742
+25,879
| +1% | +$2.13M |
|
84
Steris
STE
$21.2B
| $150M | 0.21% |
1,407,120
+2,220
| +0.2% | +$248K |
|
85
GE Aerospace
GE
$369B
| $146M | 0.2% |
4,037,246
+522,731
| +15% | +$23.6M |
|
86
ASE Group
ASX
$89B
| $144M | 0.2% |
38,458,982
-916,121
| -2% | -$3.63M |
|
87
Southern Copper
SCCO
$146B
| $141M | 0.19% |
4,958,042
+612
| +0% | +$20.7K |
|
88
Chemed
CHE
$6.53B
| $135M | 0.18% |
477,261
+1,961
| +0.4% | +$592K |
|
89
HEICO Corp
HEI
$48.1B
| $124M | 0.17% |
1,596,380
+6,501
| +0.4% | +$542K |
|
90
Televisa
TV
$1.43B
| $119M | 0.16% |
9,454,234
-397,329
| -4% | -$5.82M |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $116M | 0.16% |
1,313,512
+7,808
| +0.6% | +$709K |
|
92
Ambev
ABEV
$47.3B
| $110M | 0.15% |
28,120,584
-2,389,298
| -8% | -$10.2M |
|
93
Yelp
YELP
$1.45B
| $110M | 0.15% |
3,148,840
+197,640
| +7% | +$7.55M |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $106M | 0.15% |
2,841,729
+581,366
| +26% | +$22.5M |
|
95
Raymond James Financial
RJF
$32.5B
| $102M | 0.14% |
2,046,111
+149,857
| +8% | +$7.98M |
|
96
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $101M | 0.14% |
5,979,082
+1,895,708
| +46% | +$34.9M |
|
97
Vishay Intertechnology
VSH
$6.43B
| $101M | 0.14% |
5,593,182
+787,545
| +16% | +$14.9M |
|
98
Helen of Troy
HELE
$646M
| $101M | 0.14% |
766,662
+7,374
| +1% | +$968K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $95.5M | 0.13% |
1,855,131
+183,544
| +11% | +$9.32M |
|
100
East-West Bancorp
EWBC
$18B
| $93.8M | 0.13% |
2,155,733
+27,128
| +1% | +$1.41M |
|
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