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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $414M | 0.29% |
7,146,939
+191,874
| +3% | +$11.4M |
|
77
SLB Ltd
SLB
$70.8B
| $398M | 0.28% |
14,650,270
+517,921
| +4% | +$13.6M |
|
78
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $394M | 0.28% |
20,463,163
-27,762
| -0.1% | -$514K |
|
79
Capital One
COF
$125B
| $385M | 0.27% |
3,029,932
+990,065
| +49% | +$117M |
|
80
Crown Castle
CCI
$34.8B
| $385M | 0.27% |
2,237,218
+120,968
| +6% | +$19.4M |
|
81
Banco Santander
SAN
$196B
| $385M | 0.27% |
112,143,036
+5,915,207
| +6% | +$20M |
|
82
Trip.com Group
TCOM
$26.7B
| $380M | 0.27% |
9,577,546
-563,875
| -6% | -$20.9M |
|
83
Alphabet (Google) Class C
GOOG
$4.28T
| $374M | 0.26% |
3,615,240
-126,980
| -3% | -$12.6M |
|
84
Infosys
INFY
$46.6B
| $336M | 0.24% |
17,967,850
-1,043,619
| -5% | -$18.9M |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$53.4B
| $335M | 0.24% |
5,236,314
-309,941
| -6% | -$20.7M |
|
86
Mercado Libre
MELI
$94.7B
| $332M | 0.23% |
225,568
-22,703
| -9% | -$38.5M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $330M | 0.23% |
668,790
-35,998
| -5% | -$17.7M |
|
|
XYZ
88
Block Inc
XYZ
$46.9B
| $329M | 0.23% |
1,448,537
+54,332
| +4% | +$12.7M |
|
89
Petrobras
PBR
$115B
| $319M | 0.22% |
37,589,069
-1,783,502
| -5% | -$17M |
|
90
Vanguard S&P 500 ETF
VOO
$982B
| $311M | 0.22% |
854,357
+10,516
| +1% | +$3.73M |
|
91
Applied Materials
AMAT
$457B
| $288M | 0.2% |
2,156,388
+98,500
| +5% | +$10.9M |
|
92
ConocoPhillips
COP
$137B
| $283M | 0.2% |
5,336,456
+222,085
| +4% | +$10.9M |
|
93
BP
BP
$105B
| $279M | 0.2% |
11,470,345
+538,148
| +5% | +$13M |
|
94
Southern Copper
SCCO
$146B
| $271M | 0.19% |
4,302,393
-239,786
| -5% | -$16M |
|
95
Cleveland-Cliffs
CLF
$5.54B
| $263M | 0.19% |
13,068,633
-4,099,358
| -24% | -$66.7M |
|
96
Medtronic
MDT
$107B
| $250M | 0.18% |
2,119,587
+148,876
| +8% | +$17.4M |
|
|
HES
97
DELISTED
Hess
HES
| $235M | 0.17% |
3,325,736
+209,467
| +7% | +$13.4M |
|
98
Globant
GLOB
$1.39B
| $230M | 0.16% |
1,109,836
-36,077
| -3% | -$7.66M |
|
99
Alcoa
AA
$12.9B
| $225M | 0.16% |
6,923,921
+250,768
| +4% | +$6.34M |
|
100
Align Technology
ALGN
$12.9B
| $224M | 0.16% |
414,064
-6,418
| -2% | -$3.55M |
|
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