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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.28T
| $410M | 0.19% |
2,692,715
-66,636
| -2% | -$9.62M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $405M | 0.19% |
6,924,463
+2,810,940
| +68% | +$165M |
|
103
Honda
HMC
$36.1B
| $368M | 0.17% |
9,896,653
+252,589
| +3% | +$8.68M |
|
104
Vanguard Information Technology ETF
VGT
$142B
| $365M | 0.17% |
5,571,256
-234,976
| -4% | -$14.9M |
|
105
Itaú Unibanco
ITUB
$93.4B
| $339M | 0.16% |
55,394,177
-3,887,204
| -7% | -$23.4M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $323M | 0.15% |
2,560,917
-73,898
| -3% | -$8.7M |
|
107
American Tower
AMT
$79B
| $322M | 0.15% |
1,631,775
+41,914
| +3% | +$8.35M |
|
108
iShares Global Energy ETF
IXC
$2.21B
| $314M | 0.15% |
7,314,804
+2,544,114
| +53% | +$101M |
|
109
Southern Copper
SCCO
$146B
| $305M | 0.14% |
3,092,397
-521,273
| -14% | -$41.6M |
|
110
Coca-Cola
KO
$362B
| $300M | 0.14% |
4,905,415
-67,318
| -1% | -$4.04M |
|
111
General Motors
GM
$69.2B
| $295M | 0.14% |
6,515,538
+22,819
| +0.4% | +$884K |
|
112
Dover
DOV
$28.9B
| $291M | 0.14% |
1,640,325
-6,890
| -0.4% | -$1.11M |
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $290M | 0.14% |
3,548,636
-75,406
| -2% | -$5.87M |
|
114
Qualcomm
QCOM
$194B
| $279M | 0.13% |
1,647,919
-39,716
| -2% | -$6.14M |
|
115
Boston Scientific
BSX
$66.4B
| $275M | 0.13% |
4,010,354
+24,555
| +0.6% | +$1.58M |
|
116
Alibaba
BABA
$269B
| $269M | 0.13% |
3,711,445
-42,312
| -1% | -$3.1M |
|
117
Infosys
INFY
$46.6B
| $247M | 0.12% |
13,765,428
-1,533,877
| -10% | -$29.8M |
|
118
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $240M | 0.11% |
3,535,859
-85,180
| -2% | -$5.63M |
|
119
Mercado Libre
MELI
$94.7B
| $240M | 0.11% |
158,441
-5,575
| -3% | -$9.12M |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $239M | 0.11% |
5,676,289
-204,835
| -3% | -$8.24M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $239M | 0.11% |
4,756,494
+148,348
| +3% | +$7.16M |
|
122
Lennox International
LII
$19.2B
| $236M | 0.11% |
483,613
+28,493
| +6% | +$13M |
|
123
Norfolk Southern
NSC
$73.6B
| $234M | 0.11% |
919,191
+77,980
| +9% | +$19.3M |
|
124
Petrobras
PBR
$115B
| $229M | 0.11% |
15,029,495
-1,696,818
| -10% | -$27.6M |
|
125
Vanguard FTSE Europe ETF
VGK
$29.8B
| $224M | 0.1% |
3,330,505
-129,115
| -4% | -$8.36M |
|
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