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 |
Apple
AAPL
|
$5.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 3 |
iShares Global Energy ETF
IXC
|
$334M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.53B
| $152M | 0.13% | 1,374,105 -34,263 | -2% | -$3.78M |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $147M | 0.13% | 609,292 -76,094 | -11% | -$18.3M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $141M | 0.12% | 1,130,836 -88,809 | -7% | -$11.1M |
|
104
BP
BP
$90.8B
| $135M | 0.12% | 7,749,678 -2,225,371 | -22% | -$38.9M |
|
105
ScottsMiracle-Gro
SMG
$3.53B
| $129M | 0.11% | 843,800 -37,223 | -4% | -$5.69M |
|
106
ServiceNow
NOW
$190B
| $125M | 0.11% | 258,001 +5,551 | +2% | +$2.69M |
|
107
Autodesk
ADSK
$67.3B
| $125M | 0.11% | 539,080 +4,651 | +0.9% | +$1.07M |
|
108
Capital One
COF
$145B
| $124M | 0.11% | 1,731,572 +620,416 | +56% | +$44.6M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.11% | 970,998 -27,736 | -3% | -$3.51M |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $123M | 0.11% | 468,390 +15,814 | +3% | +$4.14M |
|
111
Align Technology
ALGN
$10.3B
| $122M | 0.11% | 372,122 -3,748 | -1% | -$1.23M |
|
112
Global Payments
GPN
$21.5B
| $122M | 0.11% | 684,780 +650,183 | +1,879% | +$115M |
|
113
Norfolk Southern
NSC
$62.8B
| $120M | 0.11% | 561,771 +10,972 | +2% | +$2.35M |
|
|
HES
114
DELISTED
Hess
HES
| $120M | 0.1% | 2,929,458 +178,621 | +6% | +$7.31M |
|
115
McDonald's
MCD
$224B
| $120M | 0.1% | 545,509 +536,880 | +6,222% | +$118M |
|
116
Applied Materials
AMAT
$128B
| $118M | 0.1% | 1,991,830 +59,810 | +3% | +$3.56M |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $116M | 0.1% | 2,931,284 +2,104,048 | +254% | +$83M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 0.1% | 2,788,702 +104,343 | +4% | +$4.27M |
|
119
Cleveland-Cliffs
CLF
$5.32B
| $112M | 0.1% | 17,378,287 +4,561,536 | +36% | +$29.3M |
|
120
ASE Group
ASX
$21.6B
| $110M | 0.1% | 26,944,518 -1,526,427 | -5% | -$6.23M |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $110M | 0.1% | 2,089,560 +15,595 | +0.8% | +$818K |
|
122
Boston Beer
SAM
$2.41B
| $109M | 0.1% | 123,343 -24,841 | -17% | -$21.9M |
|
123
Carrier Global
CARR
$55.5B
| $108M | 0.09% | 3,540,372 -704,065 | -17% | -$21.5M |
|
124
Boston Scientific
BSX
$156B
| $107M | 0.09% | 2,795,980 +84,556 | +3% | +$3.23M |
|
125
KB Home
KBH
$4.32B
| $104M | 0.09% | 2,720,324 -44,790 | -2% | -$1.72M |
|