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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$115B
| $453M | 0.28% |
43,791,758
-2,347,648
| -5% | -$25M |
|
77
Banco Santander
SAN
$196B
| $450M | 0.28% |
124,214,803
+5,674,569
| +5% | +$21M |
|
78
BHP
BHP
$207B
| $448M | 0.28% |
9,373,904
+216,412
| +2% | +$13.2M |
|
79
Crown Castle
CCI
$34.8B
| $426M | 0.26% |
2,455,475
+125,083
| +5% | +$24.2M |
|
80
Applied Materials
AMAT
$457B
| $416M | 0.26% |
3,232,781
+914,222
| +39% | +$124M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $415M | 0.26% |
641,591
-2,714
| -0.4% | -$1.57M |
|
82
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $408M | 0.25% |
20,810,063
+228,994
| +1% | +$4.53M |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $405M | 0.25% |
7,999,553
+409,983
| +5% | +$24.7M |
|
84
ConocoPhillips
COP
$137B
| $404M | 0.25% |
5,954,709
+363,817
| +7% | +$21M |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$53.4B
| $378M | 0.23% |
4,737,435
-296,102
| -6% | -$21.6M |
|
86
HDFC Bank
HDB
$136B
| $371M | 0.23% |
10,159,554
-539,338
| -5% | -$20M |
|
87
Mercado Libre
MELI
$94.7B
| $369M | 0.23% |
219,573
-2,642
| -1% | -$4.58M |
|
88
Vanguard S&P 500 ETF
VOO
$982B
| $364M | 0.23% |
922,379
+26,549
| +3% | +$10.8M |
|
|
XYZ
89
Block Inc
XYZ
$46.9B
| $364M | 0.23% |
1,516,413
+13,671
| +0.9% | +$3.51M |
|
90
Infosys
INFY
$46.6B
| $357M | 0.22% |
16,049,800
-1,076,585
| -6% | -$24.3M |
|
91
BP
BP
$105B
| $345M | 0.21% |
12,635,243
+619,335
| +5% | +$15.5M |
|
92
Pinduoduo
PDD
$120B
| $316M | 0.2% |
3,481,728
-168,645
| -5% | -$16.4M |
|
93
Alcoa
AA
$12.9B
| $315M | 0.2% |
6,432,060
-156,875
| -2% | -$6.63M |
|
94
Medtronic
MDT
$107B
| $305M | 0.19% |
2,431,069
+147,644
| +6% | +$19.1M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $294M | 0.18% |
44,544,651
+2,051,178
| +5% | +$13.2M |
|
|
HES
96
DELISTED
Hess
HES
| $293M | 0.18% |
3,755,805
+225,422
| +6% | +$16.6M |
|
97
Align Technology
ALGN
$12.9B
| $288M | 0.18% |
433,448
+992
| +0.2% | +$674K |
|
98
Trip.com Group
TCOM
$26.7B
| $273M | 0.17% |
8,869,996
-416,403
| -4% | -$12M |
|
99
Globant
GLOB
$1.39B
| $271M | 0.17% |
965,992
-91,260
| -9% | -$25M |
|
100
Cleveland-Cliffs
CLF
$5.54B
| $249M | 0.16% |
12,594,159
-202,653
| -2% | -$4.62M |
|
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