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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $375M | 0.15% |
6,471,976
+74,175
| +1% | +$4.36M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $374M | 0.15% |
3,504,232
-569,883
| -14% | -$62.4M |
|
103
Lennox International
LII
$19.2B
| $327M | 0.13% |
537,476
+2,305
| +0.4% | +$1.44M |
|
104
American Tower
AMT
$79B
| $320M | 0.13% |
1,742,997
+11,427
| +0.7% | +$2.37M |
|
105
Infosys
INFY
$46.6B
| $318M | 0.13% |
14,517,359
+102,341
| +0.7% | +$2.29M |
|
106
Dover
DOV
$28.9B
| $302M | 0.12% |
1,610,209
-13,277
| -0.8% | -$2.6M |
|
107
Pfizer
PFE
$140B
| $296M | 0.12% |
11,148,116
+4,938,209
| +80% | +$134M |
|
108
Honda
HMC
$36.1B
| $289M | 0.12% |
10,138,916
-206,900
| -2% | -$5.85M |
|
109
Parker-Hannifin
PH
$120B
| $283M | 0.11% |
445,633
+13,832
| +3% | +$9.16M |
|
110
Mercado Libre
MELI
$94.7B
| $283M | 0.11% |
166,468
+75
| +0% | +$146K |
|
111
Southern Copper
SCCO
$146B
| $268M | 0.11% |
3,106,961
-40,603
| -1% | -$4.06M |
|
112
Qualcomm
QCOM
$194B
| $254M | 0.1% |
1,651,493
-40,164
| -2% | -$6.58M |
|
113
iShares Global Industrials ETF
EXI
$1.4B
| $253M | 0.1% |
1,790,393
+171,956
| +11% | +$25.4M |
|
|
114
Emerson Electric
EMR
$75.8B
| $252M | 0.1% |
2,035,934
+1,426,718
| +234% | +$173M |
|
115
Itaú Unibanco
ITUB
$93.4B
| $251M | 0.1% |
57,356,090
+40,302
| +0.1% | +$207K |
|
116
HDFC Bank
HDB
$136B
| $250M | 0.1% |
7,822,510
-89,454
| -1% | -$2.86M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $250M | 0.1% |
1,894,862
-97,061
| -5% | -$13.4M |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $248M | 0.1% |
4,961,552
-244,431
| -5% | -$12M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $243M | 0.1% |
5,082,056
+113,912
| +2% | +$5.72M |
|
120
US Bancorp
USB
$97.1B
| $234M | 0.09% |
4,885,816
+398,959
| +9% | +$19.6M |
|
121
Norfolk Southern
NSC
$73.6B
| $229M | 0.09% |
974,264
+10,448
| +1% | +$2.66M |
|
122
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $212M | 0.08% |
3,226,694
-125,550
| -4% | -$8.64M |
|
123
T. Rowe Price
TROW
$24.4B
| $212M | 0.08% |
1,870,446
+8,992
| +0.5% | +$1.04M |
|
124
iShares US Financials ETF
IYF
$4.23B
| $210M | 0.08% |
1,903,513
-83,898
| -4% | -$9.34M |
|
125
Trip.com Group
TCOM
$26.7B
| $206M | 0.08% |
2,995,595
+34,586
| +1% | +$2.29M |
|
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