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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $294M | 0.16% |
3,973,547
+217,742
| +6% | +$17.7M |
|
102
ExxonMobil
XOM
$599B
| $293M | 0.16% |
4,795,363
-3,978,456
| -45% | -$249M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$53.4B
| $289M | 0.16% |
4,772,086
+34,651
| +0.7% | +$2.55M |
|
104
iShares Global Tech ETF
IXN
$8.92B
| $283M | 0.16% |
4,392,309
+286,451
| +7% | +$17.6M |
|
105
Cleveland-Cliffs
CLF
$5.54B
| $272M | 0.15% |
12,505,521
-88,638
| -0.7% | -$1.91M |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $272M | 0.15% |
46,360,564
+1,815,913
| +4% | +$11.4M |
|
107
Medtronic
MDT
$107B
| $269M | 0.15% |
2,596,496
+165,427
| +7% | +$19.2M |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $254M | 0.14% |
6,886,800
+423,080
| +7% | +$15.1M |
|
109
Honda
HMC
$36.1B
| $231M | 0.13% |
8,130,235
+215,130
| +3% | +$6.26M |
|
110
Trip.com Group
TCOM
$26.7B
| $230M | 0.13% |
9,341,939
+471,943
| +5% | +$13.4M |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $223M | 0.12% |
4,302,995
+77,363
| +2% | +$3.99M |
|
112
Southern Copper
SCCO
$146B
| $222M | 0.12% |
3,877,336
-24,925
| -0.6% | -$1.39M |
|
113
Autodesk
ADSK
$44.8B
| $221M | 0.12% |
784,915
+157,774
| +25% | +$46M |
|
114
Vanguard FTSE Europe ETF
VGK
$29.8B
| $215M | 0.12% |
3,157,178
+225,573
| +8% | +$15.3M |
|
115
Unilever
UL
$132B
| $213M | 0.12% |
3,520,166
+718,349
| +26% | +$42.7M |
|
116
Norfolk Southern
NSC
$73.6B
| $211M | 0.12% |
710,324
+73,490
| +12% | +$20.5M |
|
117
Domino's
DPZ
$10.3B
| $206M | 0.12% |
364,280
-8,946
| -2% | -$4.55M |
|
118
ASE Group
ASX
$89B
| $205M | 0.11% |
26,238,665
+2,110,767
| +9% | +$15.5M |
|
119
NXP Semiconductors
NXPI
$70.3B
| $205M | 0.11% |
897,844
-31,747
| -3% | -$6.75M |
|
120
Pinduoduo
PDD
$120B
| $202M | 0.11% |
3,456,341
-25,387
| -0.7% | -$2M |
|
121
Atlassian
TEAM
$24.4B
| $187M | 0.1% |
489,271
+5,877
| +1% | +$2.36M |
|
122
NetEase
NTES
$84.1B
| $178M | 0.1% |
1,752,672
+5,201
| +0.3% | +$528K |
|
123
Devon Energy
DVN
$50.4B
| $175M | 0.1% |
3,982,588
+385,244
| +11% | +$16M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $171M | 0.1% |
3,358,696
+103,563
| +3% | +$5.32M |
|
125
Blackrock
BLK
$160B
| $167M | 0.09% |
181,922
+39,404
| +28% | +$36M |
|
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