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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$196B
| $286M | 0.28% |
123,851,192
+4,645,776
| +4% | +$10.2M |
|
77
HDFC Bank
HDB
$136B
| $278M | 0.27% |
12,246,668
-1,328,126
| -10% | -$27.3M |
|
78
Infosys
INFY
$46.6B
| $276M | 0.27% |
28,574,752
-2,970,522
| -9% | -$26.5M |
|
79
Trip.com Group
TCOM
$26.7B
| $275M | 0.27% |
10,605,191
-255,422
| -2% | -$6.44M |
|
80
Alphabet (Google) Class C
GOOG
$4.28T
| $274M | 0.27% |
3,877,940
-87,380
| -2% | -$5.9M |
|
81
Lam Research
LRCX
$413B
| $270M | 0.26% |
8,337,460
+2,916,250
| +54% | +$79.5M |
|
|
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $264M | 0.26% |
6,415,204
+350,273
| +6% | +$12.7M |
|
83
SLB Ltd
SLB
$70.8B
| $245M | 0.24% |
13,303,305
+550,690
| +4% | +$9.65M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $241M | 0.24% |
6,442,111
+137,921
| +2% | +$5.08M |
|
85
BP
BP
$105B
| $233M | 0.23% |
9,975,049
+544,567
| +6% | +$13.1M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $230M | 0.22% |
2,823,154
-19,702
| -0.7% | -$1.59M |
|
87
Mercado Libre
MELI
$94.7B
| $222M | 0.22% |
224,822
+12,269
| +6% | +$9.2M |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $215M | 0.21% |
4,164,870
-89,203
| -2% | -$4.54M |
|
89
Vanguard S&P 500 ETF
VOO
$982B
| $208M | 0.2% |
733,979
+139,327
| +23% | +$37.5M |
|
90
ConocoPhillips
COP
$137B
| $202M | 0.2% |
4,802,772
+232,288
| +5% | +$9.39M |
|
91
NetEase
NTES
$84.1B
| $187M | 0.18% |
2,181,205
-54,370
| -2% | -$4.09M |
|
92
Domino's
DPZ
$10.3B
| $179M | 0.18% |
485,315
-200,555
| -29% | -$73.9M |
|
93
Southern Copper
SCCO
$146B
| $178M | 0.17% |
4,827,343
+1,155,479
| +31% | +$36.6M |
|
94
Globant
GLOB
$1.39B
| $177M | 0.17% |
1,183,491
+680,205
| +135% | +$84M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $162M | 0.16% |
752,390
-28,762
| -4% | -$5.54M |
|
96
Honda
HMC
$36.1B
| $160M | 0.16% |
+6,252,317
| New | +$152M |
|
97
iShares Global Tech ETF
IXN
$8.92B
| $154M | 0.15% |
3,911,442
+327,468
| +9% | +$11.6M |
|
98
Medtronic
MDT
$107B
| $145M | 0.14% |
1,576,303
+494,504
| +46% | +$47.4M |
|
|
HES
99
DELISTED
Hess
HES
| $143M | 0.14% |
2,750,837
+203,667
| +8% | +$9.32M |
|
100
NXP Semiconductors
NXPI
$70.3B
| $139M | 0.14% |
1,219,645
+342,621
| +39% | +$34.3M |
|
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