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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $261M | 0.2% | 4,345,337 +128,343 | +3% | +$7.72M |
|
102
Medtronic
MDT
$119B
| $255M | 0.19% | 3,160,725 +164,915 | +6% | +$13.3M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $251M | 0.19% | 4,568,130 -897,277 | -16% | -$49.3M |
|
104
Petrobras
PBR
$79.9B
| $248M | 0.19% | 20,132,358 -2,325,738 | -10% | -$28.7M |
|
105
Johnson Controls International
JCI
$69.9B
| $247M | 0.19% | +5,028,077 | New | +$247M |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $240M | 0.18% | 53,925,503 +1,526,344 | +3% | +$6.79M |
|
107
Deere & Co
DE
$129B
| $235M | 0.18% | 702,553 +162,798 | +30% | +$54.4M |
|
108
Mercado Libre
MELI
$125B
| $231M | 0.17% | 278,977 -7,891 | -3% | -$6.53M |
|
109
iShares Global Tech ETF
IXN
$5.71B
| $223M | 0.17% | 5,277,225 +2,187 | +0% | +$92.2K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $215M | 0.16% | 800,069 -27,926 | -3% | -$7.52M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $203M | 0.15% | 1,981,939 -3,251,370 | -62% | -$334M |
|
112
Honda
HMC
$44.4B
| $195M | 0.15% | 9,053,051 +233,551 | +3% | +$5.04M |
|
113
Ingersoll Rand
IR
$31.6B
| $194M | 0.15% | 4,486,250 +4,423,551 | +7,055% | +$191M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $188M | 0.14% | 8,322,919 -317,590 | -4% | -$7.17M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $186M | 0.14% | 2,250,260 +892,434 | +66% | +$73.9M |
|
116
Carrier Global
CARR
$55.5B
| $174M | 0.13% | 4,882,359 +2,757,618 | +130% | +$98.1M |
|
117
Globant
GLOB
$2.96B
| $172M | 0.13% | 920,389 -11,211 | -1% | -$2.1M |
|
118
Dover
DOV
$24.5B
| $171M | 0.13% | 1,468,135 +1,465,146 | +49,018% | +$171M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $168M | 0.13% | 501,616 -82,209 | -14% | -$27.6M |
|
120
Chart Industries
GTLS
$8.96B
| $167M | 0.13% | 908,206 -62,244 | -6% | -$11.5M |
|
121
Trip.com Group
TCOM
$48.2B
| $167M | 0.12% | 6,096,726 -2,582,452 | -30% | -$70.5M |
|
122
Autodesk
ADSK
$67.3B
| $160M | 0.12% | 857,708 -31,054 | -3% | -$5.8M |
|
123
Norfolk Southern
NSC
$62.8B
| $160M | 0.12% | 762,777 +10,828 | +1% | +$2.27M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $158M | 0.12% | 2,124,852 +2,088,183 | +5,695% | +$155M |
|
125
Southern Copper
SCCO
$78B
| $155M | 0.12% | 3,448,900 -131,947 | -4% | -$5.92M |
|