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, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.3B
| $371M | 0.28% | 39,336,026 +2,153,049 | +6% | +$20.3M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $369M | 0.28% | 6,955,065 +295,966 | +4% | +$15.7M |
|
78
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $359M | 0.27% | 20,490,925 +2,991 | +0% | +$52.5K |
|
79
Trip.com Group
TCOM
$48.2B
| $342M | 0.26% | 10,141,421 +228,269 | +2% | +$7.7M |
|
80
Crown Castle
CCI
$43.2B
| $337M | 0.25% | 2,116,250 +168,710 | +9% | +$26.9M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 0.25% | 187,111 -4,126 | -2% | -$7.23M |
|
82
Banco Santander
SAN
$141B
| $324M | 0.24% | 106,227,829 +9,776,760 | +10% | +$29.8M |
|
|
83
Infosys
INFY
$69.7B
| $322M | 0.24% | 19,011,469 -8,182,985 | -30% | -$139M |
|
84
Exxon Mobil
XOM
$487B
| $321M | 0.24% | 7,778,829 +433,469 | +6% | +$17.9M |
|
85
Schlumberger
SLB
$55B
| $309M | 0.23% | 14,132,349 +814,389 | +6% | +$17.8M |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $303M | 0.23% | 1,394,205 +19,458 | +1% | +$4.23M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $290M | 0.22% | 843,841 +65,024 | +8% | +$22.3M |
|
88
Southern Copper
SCCO
$78B
| $274M | 0.21% | 4,210,741 -34,211 | -0.8% | -$2.23M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $273M | 0.2% | 704,788 -12,481 | -2% | -$4.84M |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $250M | 0.19% | 17,167,991 -210,296 | -1% | -$3.06M |
|
91
Globant
GLOB
$2.96B
| $249M | 0.19% | 1,145,913 +2,294 | +0.2% | +$499K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241M | 0.18% | 2,762,320 +27,003 | +1% | +$2.36M |
|
93
Medtronic
MDT
$119B
| $231M | 0.17% | 1,970,711 +162,871 | +9% | +$19.1M |
|
94
Align Technology
ALGN
$10.3B
| $225M | 0.17% | 420,482 +48,360 | +13% | +$25.8M |
|
95
BP
BP
$90.8B
| $224M | 0.17% | 10,932,197 +3,182,519 | +41% | +$65.3M |
|
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $224M | 0.17% | 4,464,303 +50,556 | +1% | +$2.53M |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $217M | 0.16% | 4,140,167 -2,335 | -0.1% | -$123K |
|
98
ConocoPhillips
COP
$124B
| $205M | 0.15% | 5,114,371 +195,309 | +4% | +$7.81M |
|
99
Capital One
COF
$145B
| $202M | 0.15% | 2,039,867 +308,295 | +18% | +$30.5M |
|
100
NetEase
NTES
$86.2B
| $196M | 0.15% | 2,048,267 +1,637,203 | +398% | +$157M |
|