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 |
Amazon
AMZN
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $471M | 0.33% | 4,443,835 +242,700 | +6% | +$25.7M |
|
77
BP
BP
$90.8B
| $433M | 0.31% | 15,287,943 +819,764 | +6% | +$23.2M |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $430M | 0.3% | 14,478,081 -366,978 | -2% | -$10.9M |
|
79
Banco Santander
SAN
$141B
| $420M | 0.3% | 150,126,996 +12,205,078 | +9% | +$34.2M |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $374M | 0.26% | 1,076,788 +79,600 | +8% | +$27.6M |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 0.26% | 169,283 -1,686 | -1% | -$3.69M |
|
82
Applied Materials
AMAT
$128B
| $364M | 0.26% | 3,995,418 +212,266 | +6% | +$19.3M |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $336M | 0.24% | 5,465,407 +386,400 | +8% | +$23.7M |
|
84
Vale
VALE
$43.9B
| $325M | 0.23% | 22,182,151 -6,505,058 | -23% | -$95.2M |
|
85
DocuSign
DOCU
$15.5B
| $299M | 0.21% | 5,217,763 +580,748 | +13% | +$33.3M |
|
86
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $277M | 0.2% | 17,447,607 -2,945,385 | -14% | -$46.7M |
|
87
Medtronic
MDT
$119B
| $269M | 0.19% | 2,995,810 +222,954 | +8% | +$20M |
|
88
Infosys
INFY
$69.7B
| $268M | 0.19% | 14,465,017 -598,764 | -4% | -$11.1M |
|
89
Unilever
UL
$155B
| $265M | 0.19% | 5,774,080 +851,323 | +17% | +$39M |
|
|
90
Petrobras
PBR
$79.9B
| $262M | 0.19% | 22,458,096 -11,069,529 | -33% | -$129M |
|
91
HDFC Bank
HDB
$182B
| $260M | 0.18% | 4,734,113 -217,634 | -4% | -$12M |
|
92
iShares Global Tech ETF
IXN
$5.71B
| $241M | 0.17% | 5,275,038 +494,983 | +10% | +$22.6M |
|
93
Trip.com Group
TCOM
$48.2B
| $238M | 0.17% | 8,679,178 -462,540 | -5% | -$12.7M |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $237M | 0.17% | 827,995 +77,564 | +10% | +$22.2M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $237M | 0.17% | 52,399,159 +3,515,641 | +7% | +$15.9M |
|
96
Devon Energy
DVN
$22.9B
| $232M | 0.16% | 4,216,994 -284 | -0% | -$15.7K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $231M | 0.16% | 583,825 -6,673 | -1% | -$2.64M |
|
98
Honda
HMC
$44.4B
| $213M | 0.15% | 8,819,500 +213,142 | +2% | +$5.15M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202M | 0.14% | 3,819,082 +374,434 | +11% | +$19.8M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $194M | 0.14% | 8,640,509 -3,751 | -0% | -$84.3K |
|