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
|
$828M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$564M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$427M |
| 4 |
Advanced Micro Devices
AMD
|
$420M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$332M |
Top Sells
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $284M | 0.19% | 15,742,381 -1,227,296 | -7% | -$22.1M |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $281M | 0.19% | 2,284,011 +2,205,414 | +2,806% | +$272M |
|
103
JD.com
JD
$44.1B
| $280M | 0.19% | 4,980,535 -426,627 | -8% | -$23.9M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $279M | 0.19% | 5,818,814 +5,803,056 | +36,826% | +$278M |
|
105
Devon Energy
DVN
$22.9B
| $271M | 0.18% | 4,407,355 +62,018 | +1% | +$3.81M |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $264M | 0.18% | 4,522,290 -87,359 | -2% | -$5.11M |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $259M | 0.18% | 5,784,451 +507,226 | +10% | +$22.7M |
|
108
Medtronic
MDT
$119B
| $257M | 0.17% | 3,303,331 +142,606 | +5% | +$11.1M |
|
109
Ingersoll Rand
IR
$31.6B
| $254M | 0.17% | 4,864,249 +377,999 | +8% | +$19.8M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $248M | 0.17% | 2,528,913 +278,653 | +12% | +$27.4M |
|
111
American Tower
AMT
$95.5B
| $246M | 0.17% | 1,160,864 -992,250 | -46% | -$210M |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $242M | 0.16% | 876,735 +76,666 | +10% | +$21.2M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.15% | 8,181,644 -141,275 | -2% | -$3.82M |
|
114
Halliburton
HAL
$19.4B
| $216M | 0.15% | 5,487,475 -30,382 | -0.6% | -$1.2M |
|
115
Carrier Global
CARR
$55.5B
| $214M | 0.14% | 5,197,656 +315,297 | +6% | +$13M |
|
116
Mercado Libre
MELI
$125B
| $214M | 0.14% | 253,171 -25,806 | -9% | -$21.8M |
|
117
Dover
DOV
$24.5B
| $206M | 0.14% | 1,524,365 +56,230 | +4% | +$7.61M |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $204M | 0.14% | 4,468,523 -2,616,911 | -37% | -$119M |
|
119
Qualcomm
QCOM
$173B
| $203M | 0.14% | 1,847,102 +1,357,636 | +277% | +$149M |
|
120
Southern Copper
SCCO
$78B
| $201M | 0.14% | 3,324,221 -124,679 | -4% | -$7.53M |
|
121
Honda
HMC
$44.4B
| $199M | 0.13% | 8,719,654 -333,397 | -4% | -$7.62M |
|
122
Norfolk Southern
NSC
$62.8B
| $196M | 0.13% | 793,941 +31,164 | +4% | +$7.68M |
|
123
Petrobras
PBR
$79.9B
| $188M | 0.13% | 17,615,463 -2,516,895 | -13% | -$26.8M |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $185M | 0.13% | 4,755,056 +322,303 | +7% | +$12.6M |
|
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $183M | 0.12% | 4,472,280 +4,931 | +0.1% | +$202K |
|