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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$269B
| $364M | 0.16% |
5,048,958
+1,337,513
| +36% | +$103M |
|
102
iShares Global Energy ETF
IXC
$2.21B
| $346M | 0.15% |
8,341,155
+1,026,351
| +14% | +$44M |
|
103
Qualcomm
QCOM
$194B
| $336M | 0.15% |
1,688,023
+40,104
| +2% | +$7.58M |
|
104
American Tower
AMT
$79B
| $326M | 0.14% |
1,678,645
+46,870
| +3% | +$8.76M |
|
105
Honda
HMC
$36.1B
| $326M | 0.14% |
10,117,926
+221,273
| +2% | +$7.49M |
|
106
Boston Scientific
BSX
$66.4B
| $314M | 0.14% |
4,077,350
+66,996
| +2% | +$4.9M |
|
107
General Motors
GM
$69.2B
| $311M | 0.14% |
6,685,746
+170,208
| +3% | +$7.68M |
|
108
Coca-Cola
KO
$362B
| $308M | 0.13% |
4,844,428
-60,987
| -1% | -$3.78M |
|
109
Dover
DOV
$28.9B
| $295M | 0.13% |
1,634,480
-5,845
| -0.4% | -$1.05M |
|
110
Southern Copper
SCCO
$146B
| $289M | 0.13% |
2,862,337
-230,060
| -7% | -$24.5M |
|
111
Itaú Unibanco
ITUB
$93.4B
| $279M | 0.12% |
54,045,375
-1,348,802
| -2% | -$7.38M |
|
112
Lennox International
LII
$19.2B
| $272M | 0.12% |
507,865
+24,252
| +5% | +$11.9M |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $255M | 0.11% |
2,089,302
-471,615
| -18% | -$58.1M |
|
114
Mercado Libre
MELI
$94.7B
| $251M | 0.11% |
152,573
-5,868
| -4% | -$9.26M |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $247M | 0.11% |
5,394,473
-281,816
| -5% | -$12.1M |
|
116
Infosys
INFY
$46.6B
| $245M | 0.11% |
13,143,128
-622,300
| -5% | -$10.8M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $240M | 0.1% |
4,852,342
+95,848
| +2% | +$4.77M |
|
118
HDFC Bank
HDB
$136B
| $234M | 0.1% |
7,259,966
-249,718
| -3% | -$7.31M |
|
119
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $228M | 0.1% |
3,441,002
-94,857
| -3% | -$6.22M |
|
|
120
VanEck Semiconductor ETF
SMH
$71B
| $228M | 0.1% |
874,203
-2,419,972
| -73% | -$567M |
|
121
Parker-Hannifin
PH
$120B
| $210M | 0.09% |
415,738
+12,498
| +3% | +$6.7M |
|
122
Vanguard FTSE Europe ETF
VGK
$29.8B
| $210M | 0.09% |
3,144,312
-186,193
| -6% | -$12.6M |
|
123
T. Rowe Price
TROW
$24.4B
| $209M | 0.09% |
1,813,456
+39,555
| +2% | +$4.55M |
|
124
Wynn Resorts
WYNN
$10.1B
| $208M | 0.09% |
2,326,881
-1,734,104
| -43% | -$166M |
|
125
Norfolk Southern
NSC
$73.6B
| $204M | 0.09% |
948,239
+29,048
| +3% | +$6.74M |
|
Similar funds
