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 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $228M | 0.25% |
1,017,094
+7,245
| +0.7% | +$1.68M |
|
77
iShares National Muni Bond ETF
MUB
$45.7B
| $227M | 0.25% |
2,005,083
+265,132
| +15% | +$29.7M |
|
78
Domino's
DPZ
$10.3B
| $226M | 0.25% |
811,558
+23,385
| +3% | +$6.4M |
|
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $224M | 0.25% |
4,473,744
-68,260
| -2% | -$3.39M |
|
80
NetEase
NTES
$84.1B
| $222M | 0.25% |
4,340,205
-192,790
| -4% | -$10.2M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214M | 0.24% |
1,718,015
-12,964
| -0.7% | -$1.61M |
|
82
HEICO Corp
HEI
$48.1B
| $211M | 0.23% |
1,576,263
-8,841
| -0.6% | -$983K |
|
83
ConocoPhillips
COP
$137B
| $204M | 0.23% |
3,339,044
-636,714
| -16% | -$39.6M |
|
84
Baidu
BIDU
$38.6B
| $202M | 0.22% |
1,720,873
-68,162
| -4% | -$9.71M |
|
85
iShares MSCI Spain ETF
EWP
$1.96B
| $193M | 0.21% |
6,685,160
+6,662,387
| +29,256% | +$194M |
|
86
Weibo
WB
$1.88B
| $183M | 0.2% |
4,198,833
-167,181
| -4% | -$9.37M |
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $178M | 0.2% |
4,426,929
+865,685
| +24% | +$34.4M |
|
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $176M | 0.2% |
31,736,025
-15,536,251
| -33% | -$90.3M |
|
89
Southern Copper
SCCO
$146B
| $165M | 0.18% |
4,592,489
-128,227
| -3% | -$4.46M |
|
90
Steris
STE
$21.2B
| $162M | 0.18% |
1,087,052
-23,382
| -2% | -$3.12M |
|
91
ASE Group
ASX
$89B
| $145M | 0.16% |
36,824,820
-430,137
| -1% | -$1.8M |
|
92
ScottsMiracle-Gro
SMG
$3.72B
| $144M | 0.16% |
1,458,204
-2,143
| -0.1% | -$191K |
|
|
HES
93
DELISTED
Hess
HES
| $142M | 0.16% |
2,240,208
+195,299
| +10% | +$12.1M |
|
94
Invesco QQQ Trust
QQQ
$477B
| $138M | 0.15% |
741,292
+95,966
| +15% | +$17.7M |
|
95
Cleveland-Cliffs
CLF
$5.54B
| $137M | 0.15% |
12,872,970
+565,102
| +5% | +$5.57M |
|
96
Vanguard S&P 500 ETF
VOO
$982B
| $128M | 0.14% |
476,513
+57,968
| +14% | +$15.3M |
|
97
America Movil
AMX
$78.2B
| $127M | 0.14% |
8,712,703
-384,277
| -4% | -$5.68M |
|
98
Chemed
CHE
$6.53B
| $126M | 0.14% |
348,960
-5,256
| -1% | -$1.76M |
|
99
Mastercard
MA
$475B
| $121M | 0.13% |
458,243
+41,299
| +10% | +$10.3M |
|
100
Ambev
ABEV
$47.5B
| $118M | 0.13% |
25,320,327
-1,514,532
| -6% | -$6.79M |
|
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