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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.9B
| $243M | 0.14% |
8,606,358
+476,123
| +6% | +$13.5M |
|
102
Unilever
UL
$156B
| $224M | 0.13% |
4,922,757
+962,570
| +24% | +$43.9M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $217M | 0.13% |
8,644,260
+119,762
| +1% | +$3.01M |
|
104
Vanguard FTSE Europe ETF
VGK
$26.5B
| $215M | 0.13% |
3,444,648
+287,470
| +9% | +$17.9M |
|
105
Synaptics
SYNA
$2.7B
| $214M | 0.13% |
1,072,567
-2,178
| -0.2% | -$435K |
|
106
Trip.com Group
TCOM
$46.8B
| $211M | 0.12% |
9,141,718
-200,221
| -2% | -$4.63M |
|
107
Norfolk Southern
NSC
$62.8B
| $210M | 0.12% |
735,384
+25,060
| +4% | +$7.15M |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $205M | 0.12% |
4,287,746
-15,249
| -0.4% | -$730K |
|
109
Halliburton
HAL
$19.3B
| $187M | 0.11% |
4,948,304
+298,716
| +6% | +$11.3M |
|
110
ASE Group
ASX
$22.4B
| $182M | 0.11% |
25,685,683
-552,982
| -2% | -$3.92M |
|
111
Autodesk
ADSK
$67.3B
| $181M | 0.11% |
845,757
+60,842
| +8% | +$13M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $171M | 0.1% |
923,855
+26,011
| +3% | +$4.81M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $171M | 0.1% |
3,558,861
+200,165
| +6% | +$9.61M |
|
114
Chart Industries
GTLS
$8.96B
| $171M | 0.1% |
993,705
-2,988
| -0.3% | -$513K |
|
115
Exxon Mobil
XOM
$489B
| $161M | 0.09% |
1,944,194
-2,851,169
| -59% | -$235M |
|
116
Shopify
SHOP
$181B
| $160M | 0.09% |
237,172
+201,665
| +568% | +$136M |
|
|
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160M | 0.09% |
965,089
-12,962
| -1% | -$2.14M |
|
118
Boston Scientific
BSX
$156B
| $155M | 0.09% |
3,504,980
+130,838
| +4% | +$5.79M |
|
119
Deere & Co
DE
$129B
| $154M | 0.09% |
371,327
+122,130
| +49% | +$50.7M |
|
120
NetEase
NTES
$85.9B
| $154M | 0.09% |
1,719,196
-33,476
| -2% | -$3M |
|
121
Atlassian
TEAM
$46.6B
| $148M | 0.09% |
504,760
+15,489
| +3% | +$4.55M |
|
122
Blackrock
BLK
$175B
| $147M | 0.09% |
192,388
+10,466
| +6% | +$8M |
|
123
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $146M | 0.09% |
2,850,782
+54,252
| +2% | +$2.78M |
|
124
Domino's
DPZ
$15.6B
| $146M | 0.09% |
358,642
-5,638
| -2% | -$2.29M |
|
125
Darling Ingredients
DAR
$5.37B
| $141M | 0.08% |
1,752,317
-44,760
| -2% | -$3.6M |
|