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 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $382M | 0.23% | 5,171,026 +171,528 | +3% | +$12.7M |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $378M | 0.23% | 53,641,493 -1,005,696 | -2% | -$7.09M |
|
103
Trane Technologies
TT
$92.5B
| $365M | 0.22% | 1,984,761 +1,152,063 | +138% | +$212M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $364M | 0.22% | 3,377,286 +159,542 | +5% | +$17.2M |
|
105
PACCAR
PCAR
$52.5B
| $348M | 0.21% | +4,748,882 | New | +$348M |
|
106
DocuSign
DOCU
$15.5B
| $339M | 0.21% | 5,819,519 +188,941 | +3% | +$11M |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $335M | 0.2% | 6,160,627 +376,176 | +7% | +$20.4M |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $325M | 0.2% | 843,619 -196,092 | -19% | -$75.6M |
|
109
Ingersoll Rand
IR
$31.6B
| $301M | 0.18% | 5,166,776 +302,527 | +6% | +$17.6M |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 0.18% | 2,845,810 -408,629 | -13% | -$42.5M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $290M | 0.18% | 2,870,996 +342,083 | +14% | +$34.6M |
|
112
Vale
VALE
$43.9B
| $286M | 0.17% | 18,108,205 +56,864 | +0.3% | +$897K |
|
113
Mercado Libre
MELI
$125B
| $286M | 0.17% | 216,775 -36,396 | -14% | -$48M |
|
114
HDFC Bank
HDB
$182B
| $285M | 0.17% | 4,271,408 -42,965 | -1% | -$2.86M |
|
115
Medtronic
MDT
$119B
| $276M | 0.17% | 3,420,610 +117,279 | +4% | +$9.46M |
|
116
Infosys
INFY
$69.7B
| $274M | 0.17% | 15,698,557 -43,824 | -0.3% | -$764K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $261M | 0.16% | 4,346,478 -175,812 | -4% | -$10.5M |
|
118
Southern Copper
SCCO
$78B
| $253M | 0.15% | 3,317,406 -6,815 | -0.2% | -$520K |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| $250M | 0.15% | 2,994,513 +1,376,216 | +85% | +$115M |
|
120
American Tower
AMT
$95.5B
| $243M | 0.15% | 1,188,563 +27,699 | +2% | +$5.66M |
|
121
Honda
HMC
$44.4B
| $235M | 0.14% | 8,856,921 +137,267 | +2% | +$3.64M |
|
122
Qualcomm
QCOM
$173B
| $234M | 0.14% | 1,837,373 -9,729 | -0.5% | -$1.24M |
|
123
Dover
DOV
$24.5B
| $234M | 0.14% | 1,540,395 +16,030 | +1% | +$2.44M |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $230M | 0.14% | 3,963,200 -1,855,614 | -32% | -$108M |
|
125
Devon Energy
DVN
$22.9B
| $224M | 0.14% | 4,435,761 +28,406 | +0.6% | +$1.44M |
|