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 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $271M | 0.27% | 2,380,404 +176,993 | +8% | +$20.2M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $252M | 0.26% | 2,870,936 -26,474 | -0.9% | -$2.33M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $239M | 0.24% | 1,122,617 +206,930 | +23% | +$44M |
|
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $235M | 0.24% | 4,657,586 +584,130 | +14% | +$29.4M |
|
80
NetEase
NTES
$86.2B
| $228M | 0.23% | 744,248 -101,121 | -12% | -$31M |
|
81
NVIDIA
NVDA
$4.24T
| $226M | 0.23% | 962,411 -49,496 | -5% | -$11.6M |
|
82
Credicorp
BAP
$20.4B
| $221M | 0.22% | 1,036,775 -103,609 | -9% | -$22.1M |
|
83
Domino's
DPZ
$15.6B
| $220M | 0.22% | 748,843 -44,385 | -6% | -$13M |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $218M | 0.22% | 4,315,129 -101,726 | -2% | -$5.15M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $211M | 0.21% | 838,752 -168,131 | -17% | -$42.2M |
|
86
Baidu
BIDU
$32.8B
| $188M | 0.19% | 1,488,034 -173,490 | -10% | -$21.9M |
|
87
ASE Group
ASX
$21.6B
| $180M | 0.18% | 32,435,270 -1,616,745 | -5% | -$8.99M |
|
88
Weibo
WB
$2.81B
| $168M | 0.17% | 3,631,743 -390,852 | -10% | -$18.1M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 0.17% | 566,341 +43,318 | +8% | +$12.8M |
|
|
HES
90
DELISTED
Hess
HES
| $164M | 0.17% | 2,453,747 +88,400 | +4% | +$5.91M |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $158M | 0.16% | 1,304,687 -390,908 | -23% | -$47.3M |
|
92
Southern Copper
SCCO
$78B
| $154M | 0.16% | 3,628,874 -408,493 | -10% | -$17.4M |
|
93
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $151M | 0.15% | 7,729,526 +909,332 | +13% | +$17.7M |
|
94
Mastercard
MA
$538B
| $144M | 0.15% | 482,463 +9,242 | +2% | +$2.76M |
|
95
HEICO
HEI
$43.4B
| $141M | 0.14% | 1,230,944 -172,177 | -12% | -$19.7M |
|
96
Steris
STE
$24.1B
| $132M | 0.13% | 868,308 -204,529 | -19% | -$31.2M |
|
97
Chemed
CHE
$6.67B
| $130M | 0.13% | 296,535 -45,653 | -13% | -$20.1M |
|
98
America Movil
AMX
$60.3B
| $127M | 0.13% | 7,968,047 -586,462 | -7% | -$9.38M |
|
99
Capital One
COF
$145B
| $123M | 0.12% | 1,193,532 -57,211 | -5% | -$5.89M |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $123M | 0.12% | 1,154,977 -278,445 | -19% | -$29.6M |
|