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 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$127B
| $502M | 0.17% |
571,270
+28,933
|
|
||
102
Novo Nordisk
NVO
$166B
| $498M | 0.17% |
9,784,222
-538,681
|
|
||
103
Crown Castle
CCI
$39B
| $489M | 0.17% |
5,506,580
+54,078
|
|
||
104
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| $484M | 0.17% |
3,119,968
+102,667
|
|
||
105
Coca-Cola
KO
$351B
| $446M | 0.15% |
6,381,600
+100,298
|
|
||
106
iShares Global Industrials ETF
EXI
$1.26B
| $438M | 0.15% |
2,497,916
+322,897
|
|
||
107
HDFC Bank
HDB
$163B
| $433M | 0.15% |
11,850,762
+2,678,068
|
|
||
108
Canadian Pacific Kansas City
CP
$78.6B
| $425M | 0.15% |
5,773,272
+217,158
|
|
||
109
Vanguard FTSE Europe ETF
VGK
$32.1B
| $416M | 0.14% |
4,972,221
-67,777
|
|
||
110
iShares Global Consumer Staples ETF
KXI
$1.05B
| $390M | 0.13% |
6,032,649
+793,864
|
|
||
111
Southern Copper
SCCO
$180B
| $364M | 0.12% |
2,557,786
-14,424
|
|
||
112
Rockwell Automation
ROK
$45.8B
| $334M | 0.11% |
857,529
+35,028
|
|
||
113
Norfolk Southern
NSC
$70.7B
| $329M | 0.11% |
1,140,990
+7,361
|
|
||
114
iShares Global Tech ETF
IXN
$6.52B
| $321M | 0.11% |
3,053,228
+57,560
|
|
||
115
Dover
DOV
$30.4B
| $314M | 0.11% |
1,610,141
-22,992
|
|
||
116
American Tower
AMT
$89.8B
| $312M | 0.11% |
1,779,533
-55,475
|
|
||
117
Honda
HMC
$39.1B
| $310M | 0.11% |
10,532,249
-40,256
|
|
||
118
Invesco KBW Bank ETF
KBWB
$5.7B
| $301M | 0.1% |
3,568,214
+303,052
|
|
||
119
Amgen
AMGN
$209B
| $296M | 0.1% |
903,557
+118,273
|
|
||
120
Vale
VALE
$73.3B
| $281M | 0.1% |
21,597,376
-145,128
|
|
||
121
US Bancorp
USB
$85B
| $261M | 0.09% |
4,900,163
-180,778
|
|
||
122
Cisco
CSCO
$314B
| $246M | 0.08% |
3,187,873
+2,858,205
|
|
||
123
iShares US Pharmaceuticals ETF
IHE
$1.05B
| $240M | 0.08% |
2,825,644
-60,698
|
|
||
124
Canadian National Railway
CNI
$68.6B
| $225M | 0.08% |
2,279,778
+216,963
|
|
||
125
Autodesk
ADSK
$52.1B
| $225M | 0.08% |
761,009
+2,107
|
|