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
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$12.9B
| $243M | 0.15% |
6,588,935
-334,986
| -5% | -$12.2M |
|
102
Globant
GLOB
$1.34B
| $232M | 0.15% |
1,057,252
-52,584
| -5% | -$11.6M |
|
103
NetEase
NTES
$82.2B
| $221M | 0.14% |
1,918,393
-37,582
| -2% | -$4.14M |
|
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $217M | 0.14% |
4,158,825
+66,100
| +2% | +$3.44M |
|
105
iShares Global Tech ETF
IXN
$9.06B
| $216M | 0.14% |
3,838,044
+298,290
| +8% | +$16.1M |
|
106
NXP Semiconductors
NXPI
$71.7B
| $213M | 0.13% |
1,035,141
-15,717
| -1% | -$3.15M |
|
107
ASE Group
ASX
$88.5B
| $213M | 0.13% |
26,399,659
-22,293
| -0.1% | -$179K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $197M | 0.12% |
6,060,430
+534,220
| +10% | +$16.8M |
|
109
Vanguard FTSE Europe ETF
VGK
$29.9B
| $184M | 0.12% |
2,733,237
+230,902
| +9% | +$15.6M |
|
110
ServiceNow
NOW
$108B
| $184M | 0.12% |
1,671,595
+11,180
| +0.7% | +$1.13M |
|
111
Autodesk
ADSK
$43.5B
| $181M | 0.11% |
620,834
+26,841
| +5% | +$7.66M |
|
112
Synaptics
SYNA
$4.8B
| $175M | 0.11% |
1,124,198
-66,212
| -6% | -$8.95M |
|
113
Domino's
DPZ
$10.3B
| $173M | 0.11% |
369,971
-9,602
| -3% | -$4.07M |
|
114
Norfolk Southern
NSC
$73.4B
| $167M | 0.1% |
627,697
+10,284
| +2% | +$2.84M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $163M | 0.1% |
3,164,636
+141,135
| +5% | +$7.29M |
|
116
Chart Industries
GTLS
$10B
| $151M | 0.09% |
1,030,648
-46,604
| -4% | -$6.84M |
|
117
Yelp
YELP
$1.41B
| $144M | 0.09% |
3,598,479
-158,524
| -4% | -$6.29M |
|
118
Atlassian
TEAM
$22.6B
| $140M | 0.09% |
544,165
-8,740
| -2% | -$2.05M |
|
119
ScottsMiracle-Gro
SMG
$3.73B
| $140M | 0.09% |
728,221
-44,448
| -6% | -$9.81M |
|
120
Itaú Unibanco
ITUB
$94.2B
| $137M | 0.09% |
31,418,256
-1,097,997
| -3% | -$4.43M |
|
121
Qorvo
QRVO
$7.28B
| $135M | 0.08% |
689,378
-27,239
| -4% | -$5.02M |
|
122
Boston Scientific
BSX
$63.4B
| $135M | 0.08% |
3,148,443
+118,503
| +4% | +$4.99M |
|
123
Unilever
UL
$131B
| $135M | 0.08% |
2,044,174
+800,845
| +64% | +$53.3M |
|
124
Banco Bradesco
BBD
$38.4B
| $134M | 0.08% |
28,753,658
-911,406
| -3% | -$3.96M |
|
125
McDonald's
MCD
$191B
| $131M | 0.08% |
567,951
+7,776
| +1% | +$1.81M |
|
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