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 |
ExxonMobil
XOM
|
+$1.18B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340M |
| 3 |
Coca-Cola
KO
|
+$280M |
| 4 |
NVIDIA
NVDA
|
+$274M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$209M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$828M |
| 2 |
ABB
ABB Ltd
ABB
|
+$679M |
| 3 |
NextEra Energy
NEE
|
+$553M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$224M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $378M | 0.2% |
4,592,459
+833,410
| +22% | +$63.5M |
|
102
Itaú Unibanco
ITUB
$93.4B
| $364M | 0.19% |
59,281,381
+18,024,371
| +44% | +$95.5M |
|
103
Wynn Resorts
WYNN
$10.1B
| $358M | 0.19% |
3,928,031
+16,799
| +0.4% | +$1.49M |
|
104
Vanguard Information Technology ETF
VGT
$142B
| $351M | 0.19% |
5,806,232
-638,856
| -10% | -$35.6M |
|
105
American Tower
AMT
$79B
| $343M | 0.18% |
1,589,861
-189,568
| -11% | -$35.8M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $300M | 0.16% |
2,634,815
-125,975
| -5% | -$13.2M |
|
107
Honda
HMC
$36.1B
| $298M | 0.16% |
9,644,064
+232,148
| +2% | +$7.33M |
|
|
108
Coca-Cola
KO
$362B
| $293M | 0.15% |
4,972,733
+4,928,441
| +11,127% | +$280M |
|
109
Alibaba
BABA
$269B
| $291M | 0.15% |
3,753,757
-99,876
| -3% | -$7.96M |
|
110
Southern Copper
SCCO
$146B
| $288M | 0.15% |
3,613,670
+42,525
| +1% | +$2.96M |
|
111
Vale
VALE
$60.4B
| $288M | 0.15% |
18,162,145
+30,257
| +0.2% | +$434K |
|
112
HDFC Bank
HDB
$136B
| $285M | 0.15% |
8,482,298
-135,860
| -2% | -$4.1M |
|
113
Infosys
INFY
$46.6B
| $281M | 0.15% |
15,299,305
-473,088
| -3% | -$8.23M |
|
114
Petrobras
PBR
$115B
| $267M | 0.14% |
16,726,313
-718,629
| -4% | -$11M |
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $263M | 0.14% |
3,624,042
-236,530
| -6% | -$16.3M |
|
116
Mercado Libre
MELI
$94.7B
| $258M | 0.14% |
164,016
+3,756
| +2% | +$5.32M |
|
117
Dover
DOV
$28.9B
| $253M | 0.13% |
1,647,215
-27,947
| -2% | -$3.92M |
|
118
Pinduoduo
PDD
$120B
| $253M | 0.13% |
1,726,913
-90,012
| -5% | -$10.9M |
|
119
Qualcomm
QCOM
$194B
| $244M | 0.13% |
1,687,635
-29,710
| -2% | -$3.68M |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $244M | 0.13% |
4,113,523
-118,476
| -3% | -$6.83M |
|
121
Banco Bradesco
BBD
$38.2B
| $242M | 0.13% |
69,268,813
+30,188,950
| +77% | +$94.7M |
|
122
General Motors
GM
$69.2B
| $233M | 0.12% |
6,492,719
+26,260
| +0.4% | +$812K |
|
123
Boston Scientific
BSX
$66.4B
| $230M | 0.12% |
3,985,799
+15,357
| +0.4% | +$820K |
|
|
124
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $224M | 0.12% |
3,621,039
+3,557,088
| +5,562% | +$209M |
|
125
Vanguard FTSE Europe ETF
VGK
$29.8B
| $223M | 0.12% |
3,459,620
-116,259
| -3% | -$6.96M |
|
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