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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$564M |
| 2 |
CSX Corp
CSX
|
$359M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Microsoft
MSFT
|
$223M |
| 5 |
Amazon
AMZN
|
$203M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $475M | 0.3% |
4,057,145
+384,026
| +10% | +$45M |
|
77
Pinduoduo
PDD
$173B
| $464M | 0.29% |
3,650,373
-124,673
| -3% | -$15.8M |
|
78
Banco Santander
SAN
$140B
| $463M | 0.29% |
118,540,234
+6,397,198
| +6% | +$25M |
|
79
Crown Castle
CCI
$42.7B
| $455M | 0.29% |
2,330,392
+93,174
| +4% | +$18.2M |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $453M | 0.28% |
7,589,570
+442,631
| +6% | +$26.4M |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $444M | 0.28% |
177,046
-3,716
| -2% | -$9.31M |
|
82
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $402M | 0.25% |
20,581,069
+117,906
| +0.6% | +$2.31M |
|
83
HDFC Bank
HDB
$179B
| $391M | 0.25% |
5,349,446
-145,086
| -3% | -$10.6M |
|
|
XYZ
84
Block, Inc.
XYZ
$46.5B
| $366M | 0.23% |
1,502,742
+54,205
| +4% | +$13.2M |
|
85
Infosys
INFY
$70B
| $363M | 0.23% |
17,126,385
-841,465
| -5% | -$17.8M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $359M | 0.23% |
644,305
-24,485
| -4% | -$13.6M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $356M | 0.22% |
5,033,537
-202,777
| -4% | -$14.3M |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $353M | 0.22% |
895,830
+41,473
| +5% | +$16.3M |
|
89
Mercado Libre
MELI
$121B
| $346M | 0.22% |
222,215
-3,353
| -1% | -$5.22M |
|
90
ConocoPhillips
COP
$124B
| $340M | 0.21% |
5,590,892
+254,436
| +5% | +$15.5M |
|
91
Applied Materials
AMAT
$126B
| $330M | 0.21% |
2,318,559
+162,171
| +8% | +$23.1M |
|
92
Trip.com Group
TCOM
$46.8B
| $329M | 0.21% |
9,286,399
-291,147
| -3% | -$10.3M |
|
93
BP
BP
$90.8B
| $317M | 0.2% |
12,015,908
+545,563
| +5% | +$14.4M |
|
|
HES
94
DELISTED
Hess
HES
| $308M | 0.19% |
3,530,383
+204,647
| +6% | +$17.9M |
|
95
Medtronic
MDT
$120B
| $283M | 0.18% |
2,283,425
+163,838
| +8% | +$20.3M |
|
96
Cleveland-Cliffs
CLF
$5.17B
| $276M | 0.17% |
12,796,812
-271,821
| -2% | -$5.86M |
|
97
Align Technology
ALGN
$9.94B
| $264M | 0.17% |
432,456
+18,392
| +4% | +$11.2M |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $264M | 0.17% |
42,493,473
+2,139,272
| +5% | +$13.3M |
|
99
Southern Copper
SCCO
$79B
| $245M | 0.15% |
3,815,295
-173,157
| -4% | -$11.1M |
|
100
Honda
HMC
$44.9B
| $243M | 0.15% |
7,546,955
+376,125
| +5% | +$12.1M |
|