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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$36.1B
| $217M | 0.15% |
7,170,830
+419,970
| +6% | +$12.1M |
|
102
NXP Semiconductors
NXPI
$70.3B
| $212M | 0.15% |
1,050,858
-162
| -0% | -$29.6K |
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $211M | 0.15% |
4,092,725
-47,442
| -1% | -$2.47M |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $211M | 0.15% |
40,354,201
+2,124,561
| +6% | +$11.2M |
|
105
ASE Group
ASX
$89B
| $203M | 0.14% |
26,421,952
-445,677
| -2% | -$3.33M |
|
106
NetEase
NTES
$84.1B
| $202M | 0.14% |
1,955,975
-92,292
| -5% | -$10.4M |
|
107
ScottsMiracle-Gro
SMG
$3.72B
| $189M | 0.13% |
772,669
-55,649
| -7% | -$12.6M |
|
108
iShares Global Tech ETF
IXN
$8.92B
| $182M | 0.13% |
3,539,754
+295,818
| +9% | +$15.1M |
|
109
ServiceNow
NOW
$115B
| $166M | 0.12% |
1,660,415
+97,905
| +6% | +$10.3M |
|
110
Norfolk Southern
NSC
$73.6B
| $166M | 0.12% |
617,413
+44,930
| +8% | +$11.4M |
|
111
Autodesk
ADSK
$44.8B
| $165M | 0.12% |
593,993
+13,760
| +2% | +$3.97M |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $164M | 0.12% |
5,526,210
+401,690
| +8% | +$11.7M |
|
113
Synaptics
SYNA
$4.65B
| $161M | 0.11% |
1,190,410
-70,716
| -6% | -$8.61M |
|
114
Vanguard FTSE Europe ETF
VGK
$29.8B
| $158M | 0.11% |
2,502,335
+219,953
| +10% | +$13.7M |
|
115
Chart Industries
GTLS
$10B
| $153M | 0.11% |
1,077,252
+42,240
| +4% | +$5.96M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $148M | 0.1% |
3,023,501
+25,530
| +0.9% | +$1.25M |
|
117
Yelp
YELP
$1.45B
| $147M | 0.1% |
3,757,003
-156,592
| -4% | -$5.69M |
|
118
Domino's
DPZ
$10.3B
| $140M | 0.1% |
379,573
-16,100
| -4% | -$5.94M |
|
119
Boston Beer
SAM
$1.8B
| $139M | 0.1% |
114,982
-6,120
| -5% | -$6.42M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.09% |
930,889
-40,792
| -4% | -$5.89M |
|
121
Global Payments
GPN
$21B
| $134M | 0.09% |
663,961
-10,470
| -2% | -$2.09M |
|
122
Winnebago Industries
WGO
$836M
| $131M | 0.09% |
1,709,260
+302,328
| +21% | +$21.8M |
|
123
Qorvo
QRVO
$7.44B
| $131M | 0.09% |
716,617
-45,183
| -6% | -$7.93M |
|
124
Darling Ingredients
DAR
$9.86B
| $128M | 0.09% |
1,739,093
-31,986
| -2% | -$2.2M |
|
125
McDonald's
MCD
$194B
| $126M | 0.09% |
560,175
+6,881
| +1% | +$1.47M |
|
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