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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$390M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$221M |
| 5 |
TotalEnergies
TTE
|
+$204M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$384M |
| 2 |
Infosys
INFY
|
+$125M |
| 3 |
iShares Global Tech ETF
IXN
|
+$36.8M |
| 4 |
Equinor
EQNR
|
+$26.2M |
| 5 |
Sanofi
SNY
|
+$20.2M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$36.1B
| $191M | 0.14% |
6,750,860
+169,119
| +3% | +$4.57M |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $189M | 0.14% |
38,229,640
+2,141,568
| +6% | +$8.22M |
|
103
Applied Materials
AMAT
$457B
| $178M | 0.13% |
2,057,888
+66,058
| +3% | +$4.88M |
|
104
Autodesk
ADSK
$44.8B
| $177M | 0.13% |
580,233
+41,153
| +8% | +$10.8M |
|
105
ServiceNow
NOW
$115B
| $172M | 0.13% |
1,562,510
+272,505
| +21% | +$28.3M |
|
106
NXP Semiconductors
NXPI
$70.3B
| $167M | 0.13% |
1,051,020
-79,816
| -7% | -$11.8M |
|
107
ScottsMiracle-Gro
SMG
$3.72B
| $165M | 0.12% |
828,318
-15,482
| -2% | -$2.65M |
|
|
HES
108
DELISTED
Hess
HES
| $165M | 0.12% |
3,116,269
+186,811
| +6% | +$8.49M |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $163M | 0.12% |
3,944,027
+1,012,743
| +35% | +$40.8M |
|
|
110
iShares Global Tech ETF
IXN
$8.92B
| $162M | 0.12% |
3,243,936
-795,396
| -20% | -$36.8M |
|
111
ASE Group
ASX
$89B
| $157M | 0.12% |
26,867,629
-76,889
| -0.3% | -$384K |
|
112
Alcoa
AA
$12.9B
| $154M | 0.12% |
6,673,153
-22,395
| -0.3% | -$390K |
|
113
Domino's
DPZ
$10.3B
| $152M | 0.11% |
395,673
-7,268
| -2% | -$2.86M |
|
114
Itaú Unibanco
ITUB
$93.4B
| $150M | 0.11% |
33,914,880
-1,621,399
| -5% | -$6.07M |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $146M | 0.11% |
5,124,520
+440,620
| +9% | +$12M |
|
116
Global Payments
GPN
$21B
| $145M | 0.11% |
674,431
-10,349
| -2% | -$1.93M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $142M | 0.11% |
2,997,971
+209,269
| +8% | +$9.21M |
|
118
Vanguard FTSE Europe ETF
VGK
$29.8B
| $137M | 0.1% |
2,282,382
+192,822
| +9% | +$10.9M |
|
119
Norfolk Southern
NSC
$73.6B
| $136M | 0.1% |
572,483
+10,712
| +2% | +$2.44M |
|
120
Atlassian
TEAM
$24.4B
| $133M | 0.1% |
567,140
+96,543
| +21% | +$20.4M |
|
121
Banco Bradesco
BBD
$38.2B
| $131M | 0.1% |
30,182,930
-1,358,582
| -4% | -$4.97M |
|
122
Yelp
YELP
$1.45B
| $128M | 0.1% |
3,913,595
-106,908
| -3% | -$2.81M |
|
123
Qorvo
QRVO
$7.44B
| $127M | 0.09% |
761,800
-22,326
| -3% | -$3.29M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127M | 0.09% |
971,681
+683
| +0.1% | +$89K |
|
125
Carrier Global
CARR
$57B
| $122M | 0.09% |
3,237,521
-302,851
| -9% | -$11M |
|
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