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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$457B
| $499M | 0.29% |
3,783,152
+240,542
| +7% | +$33.1M |
|
|
DOCU
77
DocuSign
DOCU
$9.52B
| $497M | 0.29% |
4,637,015
+1,584,989
| +52% | +$182M |
|
78
Petrobras
PBR
$115B
| $496M | 0.29% |
33,527,625
-1,536,415
| -4% | -$20.6M |
|
79
Alphabet (Google) Class C
GOOG
$4.28T
| $478M | 0.28% |
3,419,380
-34,840
| -1% | -$4.74M |
|
80
Banco Santander
SAN
$196B
| $466M | 0.28% |
137,921,918
+8,161,294
| +6% | +$28.6M |
|
|
HES
81
DELISTED
Hess
HES
| $450M | 0.27% |
4,201,135
+227,588
| +6% | +$21.6M |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $447M | 0.26% |
14,845,059
-6,966,453
| -32% | -$213M |
|
83
JD.com
JD
$39B
| $445M | 0.26% |
7,694,638
-67,725
| -0.9% | -$4.6M |
|
84
BP
BP
$105B
| $425M | 0.25% |
14,468,179
+681,302
| +5% | +$20.8M |
|
85
Vanguard S&P 500 ETF
VOO
$982B
| $414M | 0.24% |
997,188
+47,404
| +5% | +$19.4M |
|
86
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $386M | 0.23% |
20,392,992
-559,205
| -3% | -$11.1M |
|
87
Alcoa
AA
$12.9B
| $382M | 0.23% |
4,239,604
-2,113,976
| -33% | -$154M |
|
88
Infosys
INFY
$46.6B
| $375M | 0.22% |
15,063,781
-614,652
| -4% | -$14.6M |
|
89
Cleveland-Cliffs
CLF
$5.54B
| $356M | 0.21% |
11,063,788
-1,441,733
| -12% | -$32.9M |
|
90
Mercado Libre
MELI
$94.7B
| $350M | 0.21% |
294,241
+8,651
| +3% | +$9.41M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $330M | 0.19% |
590,498
-5,273
| -0.9% | -$3.2M |
|
92
Medtronic
MDT
$107B
| $308M | 0.18% |
2,772,856
+176,360
| +7% | +$18.6M |
|
93
HDFC Bank
HDB
$136B
| $304M | 0.18% |
9,903,494
-158,654
| -2% | -$5.16M |
|
94
Southern Copper
SCCO
$146B
| $288M | 0.17% |
4,090,658
+213,322
| +6% | +$13.7M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $278M | 0.16% |
48,883,518
+2,522,954
| +5% | +$15.4M |
|
96
iShares Global Tech ETF
IXN
$8.92B
| $277M | 0.16% |
4,780,055
+387,746
| +9% | +$22.4M |
|
97
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $264M | 0.16% |
7,504,310
+617,510
| +9% | +$21.2M |
|
98
Globant
GLOB
$1.39B
| $250M | 0.15% |
952,083
-12,426
| -1% | -$3.15M |
|
99
Devon Energy
DVN
$50.4B
| $249M | 0.15% |
4,217,278
+234,690
| +6% | +$12.7M |
|
100
Align Technology
ALGN
$12.9B
| $249M | 0.15% |
571,043
+32,978
| +6% | +$16.1M |
|
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