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 |
Apple
AAPL
|
$5.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 3 |
iShares Global Energy ETF
IXC
|
$334M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $286M | 0.25% | 5,728,796 -394,538 | -6% | -$19.7M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $284M | 0.25% | 6,659,099 +243,895 | +4% | +$10.4M |
|
|
78
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $282M | 0.25% | 20,487,934 +16,887,038 | +469% | +$232M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 0.25% | 191,237 -2,660 | -1% | -$3.91M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277M | 0.24% | 10,985,798 -4,265,905 | -28% | -$107M |
|
81
Petrobras
PBR
$79.9B
| $274M | 0.24% | 38,485,896 -2,381,359 | -6% | -$17M |
|
82
ING
ING
$70.3B
| $263M | 0.23% | 37,182,977 -12,522,237 | -25% | -$88.7M |
|
83
Exxon Mobil
XOM
$487B
| $252M | 0.22% | 7,345,360 +177,390 | +2% | +$6.09M |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $240M | 0.21% | 778,817 +44,838 | +6% | +$13.8M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229M | 0.2% | 2,735,317 -87,837 | -3% | -$7.37M |
|
86
Mercado Libre
MELI
$125B
| $229M | 0.2% | 211,694 -13,128 | -6% | -$14.2M |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $223M | 0.2% | 1,374,747 +64,255 | +5% | +$10.4M |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $215M | 0.19% | 4,142,502 -22,368 | -0.5% | -$1.16M |
|
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $212M | 0.19% | 4,413,747 -739,942 | -14% | -$35.6M |
|
90
Schlumberger
SLB
$55B
| $207M | 0.18% | 13,317,960 +14,655 | +0.1% | +$228K |
|
91
Globant
GLOB
$2.96B
| $205M | 0.18% | 1,143,619 -39,872 | -3% | -$7.15M |
|
92
Southern Copper
SCCO
$78B
| $192M | 0.17% | 4,244,952 -230,145 | -5% | -$10.4M |
|
93
Medtronic
MDT
$119B
| $188M | 0.16% | 1,807,840 +231,537 | +15% | +$24.1M |
|
94
NetEase
NTES
$86.2B
| $187M | 0.16% | 411,064 -25,177 | -6% | -$11.4M |
|
95
Banco Santander
SAN
$141B
| $178M | 0.16% | 96,451,069 -22,239,657 | -19% | -$41.1M |
|
96
iShares Global Tech ETF
IXN
$5.71B
| $178M | 0.16% | 673,222 +21,315 | +3% | +$5.62M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $173M | 0.15% | 717,269 -35,121 | -5% | -$8.45M |
|
98
Domino's
DPZ
$15.6B
| $171M | 0.15% | 402,941 -82,374 | -17% | -$35M |
|
99
ConocoPhillips
COP
$124B
| $162M | 0.14% | 4,919,062 +116,290 | +2% | +$3.82M |
|
100
Honda
HMC
$44.4B
| $156M | 0.14% | 6,581,741 +329,424 | +5% | +$7.81M |
|