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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $217M | 0.27% | 1,301,567 +1,298,901 | +48,721% | +$216M |
|
77
Starbucks
SBUX
$100B
| $214M | 0.27% | 3,261,937 +3,253,109 | +36,850% | +$214M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $214M | 0.26% | 1,121,355 -1,262 | -0.1% | -$240K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $213M | 0.26% | 4,254,073 -61,056 | -1% | -$3.05M |
|
80
Petrobras
PBR
$79.9B
| $208M | 0.26% | 37,892,571 +3,309,297 | +10% | +$18.2M |
|
81
Itaú Unibanco
ITUB
$77B
| $199M | 0.25% | 44,324,927 -3,536,278 | -7% | -$15.9M |
|
|
82
Johnson & Johnson
JNJ
$427B
| $195M | 0.24% | 1,484,154 -10,612,976 | -88% | -$1.39B |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $184M | 0.23% | 6,064,931 +173,140 | +3% | +$5.25M |
|
|
84
Pfizer
PFE
$141B
| $178M | 0.22% | 5,448,157 -39,927,016 | -88% | -$1.3B |
|
85
Schlumberger
SLB
$55B
| $172M | 0.21% | 12,752,615 +440,090 | +4% | +$5.94M |
|
86
Banco Bradesco
BBD
$32.9B
| $172M | 0.21% | 42,369,087 -3,248,877 | -7% | -$13.2M |
|
|
87
Procter & Gamble
PG
$368B
| $165M | 0.2% | 1,498,636 -3,654,398 | -71% | -$402M |
|
88
Pinduoduo
PDD
$171B
| $149M | 0.18% | +4,121,835 | New | +$149M |
|
89
NetEase
NTES
$86.2B
| $144M | 0.18% | 447,115 -297,133 | -40% | -$95.4M |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 0.17% | 594,652 +28,311 | +5% | +$6.7M |
|
91
ConocoPhillips
COP
$124B
| $141M | 0.17% | 4,570,484 +261,202 | +6% | +$8.05M |
|
92
Credicorp
BAP
$20.4B
| $140M | 0.17% | 981,151 -55,624 | -5% | -$7.96M |
|
93
Lam Research
LRCX
$127B
| $130M | 0.16% | 542,121 +541,116 | +53,842% | +$130M |
|
94
Baidu
BIDU
$32.8B
| $129M | 0.16% | 1,282,987 -205,047 | -14% | -$20.7M |
|
95
Chemed
CHE
$6.67B
| $126M | 0.16% | 291,998 -4,537 | -2% | -$1.97M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $124M | 0.15% | 956,110 -123,523 | -11% | -$16.1M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $118M | 0.15% | 781,152 -57,600 | -7% | -$8.7M |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $118M | 0.15% | 38,421,423 -14,720,672 | -28% | -$45M |
|
99
ASE Group
ASX
$21.6B
| $116M | 0.14% | 30,932,312 -1,502,958 | -5% | -$5.62M |
|
100
Weibo
WB
$2.81B
| $116M | 0.14% | 3,489,895 -141,848 | -4% | -$4.7M |
|