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 |
Amazon
AMZN
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $194M | 0.14% | 4,226,078 -61,668 | -1% | -$2.83M |
|
102
Pinduoduo
PDD
$171B
| $193M | 0.14% | 3,126,544 -209,620 | -6% | -$13M |
|
103
Alcoa
AA
$8.33B
| $185M | 0.13% | 4,062,419 -177,185 | -4% | -$8.08M |
|
104
Mercado Libre
MELI
$125B
| $183M | 0.13% | 286,868 -7,373 | -3% | -$4.7M |
|
105
Southern Copper
SCCO
$78B
| $178M | 0.13% | 3,580,847 -211,320 | -6% | -$10.5M |
|
106
Norfolk Southern
NSC
$62.8B
| $171M | 0.12% | 751,949 +16,565 | +2% | +$3.77M |
|
107
Cleveland-Cliffs
CLF
$5.32B
| $167M | 0.12% | 10,864,657 -199,131 | -2% | -$3.06M |
|
108
Halliburton
HAL
$19.4B
| $167M | 0.12% | 5,315,424 +367,120 | +7% | +$11.5M |
|
109
Chart Industries
GTLS
$8.96B
| $162M | 0.12% | 970,450 -23,255 | -2% | -$3.89M |
|
110
Exxon Mobil
XOM
$487B
| $162M | 0.11% | 1,896,532 -47,662 | -2% | -$4.08M |
|
111
Globant
GLOB
$2.96B
| $162M | 0.11% | 931,600 -20,483 | -2% | -$3.56M |
|
112
Deere & Co
DE
$129B
| $162M | 0.11% | 539,755 +168,428 | +45% | +$50.4M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $155M | 0.11% | 3,811,235 +252,374 | +7% | +$10.3M |
|
114
NetEase
NTES
$86.2B
| $155M | 0.11% | 1,659,397 -59,799 | -3% | -$5.58M |
|
115
Autodesk
ADSK
$67.3B
| $153M | 0.11% | 888,762 +43,005 | +5% | +$7.4M |
|
116
Domino's
DPZ
$15.6B
| $142M | 0.1% | 363,469 +4,827 | +1% | +$1.88M |
|
117
iShares Global Energy ETF
IXC
$1.86B
| $140M | 0.1% | 4,123,653 +371,551 | +10% | +$12.6M |
|
118
Align Technology
ALGN
$10.3B
| $138M | 0.1% | 583,361 +12,318 | +2% | +$2.92M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $137M | 0.1% | 925,679 +1,824 | +0.2% | +$270K |
|
120
Boston Scientific
BSX
$156B
| $134M | 0.1% | 3,605,311 +100,331 | +3% | +$3.74M |
|
121
Procter & Gamble
PG
$368B
| $134M | 0.09% | 930,273 +16,776 | +2% | +$2.41M |
|
122
Woodside Energy
WDS
$32.6B
| $133M | 0.09% | +6,156,348 | New | +$133M |
|
123
ASE Group
ASX
$21.6B
| $130M | 0.09% | 25,148,290 -537,393 | -2% | -$2.78M |
|
124
Pfizer
PFE
$141B
| $129M | 0.09% | 2,460,472 -12,419 | -0.5% | -$651K |
|
125
Synaptics
SYNA
$2.7B
| $125M | 0.09% | 1,055,577 -16,990 | -2% | -$2.01M |
|