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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $245M | 0.27% | 4,307,846 +968,802 | +29% | +$55.2M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $243M | 0.27% | 5,678,451 +299,077 | +6% | +$12.8M |
|
78
Credicorp
BAP
$20.4B
| $238M | 0.26% | 1,140,384 -43,792 | -4% | -$9.13M |
|
79
NetEase
NTES
$86.2B
| $225M | 0.25% | 845,369 -22,672 | -3% | -$6.03M |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $224M | 0.25% | 4,416,855 -56,889 | -1% | -$2.88M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $210M | 0.23% | 1,006,883 -10,211 | -1% | -$2.13M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209M | 0.23% | 1,695,595 -22,420 | -1% | -$2.76M |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $204M | 0.22% | 4,073,456 +531,913 | +15% | +$26.6M |
|
84
Domino's
DPZ
$15.6B
| $194M | 0.21% | 793,228 -18,330 | -2% | -$4.48M |
|
85
Weibo
WB
$2.81B
| $180M | 0.2% | 4,022,595 -176,238 | -4% | -$7.89M |
|
86
NVIDIA
NVDA
$4.24T
| $176M | 0.19% | 1,011,907 +358,730 | +55% | +$62.4M |
|
87
HEICO
HEI
$43.4B
| $175M | 0.19% | 1,403,121 -173,142 | -11% | -$21.6M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $173M | 0.19% | 915,687 +174,395 | +24% | +$32.9M |
|
89
Baidu
BIDU
$32.8B
| $171M | 0.19% | 1,661,524 -59,349 | -3% | -$6.1M |
|
90
Steris
STE
$24.1B
| $155M | 0.17% | 1,072,837 -14,215 | -1% | -$2.05M |
|
91
ASE Group
ASX
$21.6B
| $152M | 0.17% | 34,052,015 -2,772,805 | -8% | -$12.4M |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $146M | 0.16% | 1,433,422 -24,782 | -2% | -$2.52M |
|
|
HES
93
DELISTED
Hess
HES
| $143M | 0.16% | 2,365,347 +125,139 | +6% | +$7.57M |
|
94
Chemed
CHE
$6.67B
| $143M | 0.16% | 342,188 -6,772 | -2% | -$2.83M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 0.16% | 523,023 +46,510 | +10% | +$12.7M |
|
96
Southern Copper
SCCO
$78B
| $138M | 0.15% | 4,037,367 -220,013 | -5% | -$7.51M |
|
97
Mastercard
MA
$538B
| $129M | 0.14% | 473,221 +14,978 | +3% | +$4.07M |
|
98
America Movil
AMX
$60.3B
| $127M | 0.14% | 8,554,509 -158,194 | -2% | -$2.35M |
|
99
West Pharmaceutical
WST
$17.8B
| $127M | 0.14% | 895,150 -10,068 | -1% | -$1.43M |
|
100
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $120M | 0.13% | 6,820,194 -20,812,802 | -75% | -$366M |
|