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 |
SAP
SAP
|
+$2.15B |
| 2 |
UBS Group
UBS
|
+$1.53B |
| 3 |
BP
BP
|
+$1.23B |
| 4 |
Spotify
SPOT
|
+$1.13B |
| 5 |
Barclays
BCS
|
+$1.09B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.73B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.53B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.47B |
| 4 |
Broadcom
AVGO
|
+$2.43B |
| 5 |
Netflix
NFLX
|
+$2.34B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $417M | 0.18% |
8,211,992
+3,129,936
| +62% | +$158M |
|
102
Emerson Electric
EMR
$75.8B
| $398M | 0.17% |
3,631,848
+1,595,914
| +78% | +$192M |
|
103
NatWest
NWG
$69.6B
| $395M | 0.17% |
+33,175,542
| New | +$372M |
|
104
American Tower
AMT
$79B
| $379M | 0.16% |
1,743,656
+659
| +0% | +$129K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $362M | 0.16% |
6,101,947
-370,029
| -6% | -$21.6M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $362M | 0.16% |
2,764,195
+869,333
| +46% | +$117M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $355M | 0.15% |
3,264,251
-239,981
| -7% | -$25.9M |
|
108
Vanguard FTSE Europe ETF
VGK
$29.8B
| $344M | 0.15% |
4,898,727
+2,043,798
| +72% | +$141M |
|
109
iShares Global Industrials ETF
EXI
$1.4B
| $317M | 0.14% |
2,182,288
+391,895
| +22% | +$57.6M |
|
110
Itaú Unibanco
ITUB
$93.4B
| $306M | 0.13% |
57,338,941
-17,149
| -0% | -$86.3K |
|
111
Lennox International
LII
$19.2B
| $302M | 0.13% |
538,262
+786
| +0.1% | +$476K |
|
112
Parker-Hannifin
PH
$120B
| $287M | 0.12% |
472,812
+27,179
| +6% | +$17.8M |
|
|
113
Alphabet (Google) Class C
GOOG
$4.28T
| $287M | 0.12% |
1,837,060
-671,485
| -27% | -$123M |
|
114
Dover
DOV
$28.9B
| $277M | 0.12% |
1,578,407
-31,802
| -2% | -$6.11M |
|
115
Honda
HMC
$36.1B
| $275M | 0.12% |
10,127,826
-11,090
| -0.1% | -$316K |
|
116
Southern Copper
SCCO
$146B
| $244M | 0.11% |
2,732,486
-374,475
| -12% | -$33.6M |
|
117
US Bancorp
USB
$97.1B
| $233M | 0.1% |
5,517,287
+631,471
| +13% | +$29.1M |
|
118
Norfolk Southern
NSC
$73.6B
| $233M | 0.1% |
982,483
+8,219
| +0.8% | +$2M |
|
119
iShares Global Tech ETF
IXN
$8.92B
| $223M | 0.1% |
2,950,261
-1,844,889
| -38% | -$153M |
|
120
Qualcomm
QCOM
$194B
| $223M | 0.1% |
1,452,929
-198,564
| -12% | -$32.4M |
|
121
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $222M | 0.1% |
3,142,949
-83,745
| -3% | -$5.82M |
|
122
iShares Global Consumer Staples ETF
KXI
$1.04B
| $220M | 0.1% |
3,427,589
+610,852
| +22% | +$37.9M |
|
123
Suncor Energy
SU
$72.3B
| $217M | 0.09% |
5,594,862
+1,860,290
| +50% | +$71M |
|
124
HDFC Bank
HDB
$136B
| $215M | 0.09% |
6,485,584
-1,336,926
| -17% | -$40.8M |
|
125
Petrobras
PBR
$115B
| $215M | 0.09% |
14,969,355
-918,629
| -6% | -$12.7M |
|
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