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 |
Royal Bank of Canada
RY
|
+$647M |
| 2 |
Sony
SONY
|
+$407M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$394M |
| 4 |
SAP
SAP
|
+$333M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$308M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.41B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
Salesforce
CRM
|
+$1.02B |
| 4 |
Eli Lilly
LLY
|
+$883M |
| 5 |
JPMorgan Chase
JPM
|
+$764M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$2.21B
| $492M | 0.2% |
12,533,974
+1,624,618
| +15% | +$62.3M |
|
102
PACCAR
PCAR
$65.4B
| $490M | 0.19% |
5,150,230
-45,291
| -0.9% | -$4.18M |
|
103
Coca-Cola
KO
$362B
| $453M | 0.18% |
6,406,669
-52,509
| -0.8% | -$3.74M |
|
|
104
Canadian Pacific Kansas City
CP
$81.1B
| $431M | 0.17% |
5,431,316
+4,005,942
| +281% | +$308M |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $430M | 0.17% |
2,918,202
+154,007
| +6% | +$21M |
|
106
Itaú Unibanco
ITUB
$93.4B
| $418M | 0.17% |
63,342,086
+6,003,145
| +10% | +$36.6M |
|
107
American Tower
AMT
$79B
| $402M | 0.16% |
1,820,270
+76,614
| +4% | +$16.5M |
|
108
Vanguard FTSE Europe ETF
VGK
$29.8B
| $394M | 0.16% |
5,084,722
+185,995
| +4% | +$13.7M |
|
109
HDFC Bank
HDB
$136B
| $348M | 0.14% |
9,073,648
+2,588,064
| +40% | +$93.8M |
|
110
Parker-Hannifin
PH
$120B
| $347M | 0.14% |
497,027
+24,215
| +5% | +$15.3M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $336M | 0.13% |
3,062,270
-201,981
| -6% | -$21.7M |
|
112
Lennox International
LII
$19.2B
| $335M | 0.13% |
584,997
+46,735
| +9% | +$26.1M |
|
113
Suncor Energy
SU
$72.3B
| $314M | 0.12% |
8,372,012
+2,777,150
| +50% | +$100M |
|
114
Alphabet (Google) Class C
GOOG
$4.28T
| $311M | 0.12% |
1,750,771
-86,289
| -5% | -$14.3M |
|
115
iShares Global Industrials ETF
EXI
$1.4B
| $306M | 0.12% |
1,851,209
-331,079
| -15% | -$50.7M |
|
116
Honda
HMC
$36.1B
| $299M | 0.12% |
10,367,489
+239,663
| +2% | +$6.99M |
|
117
iShares Global Consumer Staples ETF
KXI
$1.04B
| $295M | 0.12% |
4,505,566
+1,077,977
| +31% | +$70.6M |
|
118
Dover
DOV
$28.9B
| $287M | 0.11% |
1,565,545
-12,862
| -0.8% | -$2.24M |
|
119
iShares Global Tech ETF
IXN
$8.92B
| $273M | 0.11% |
2,959,499
+9,238
| +0.3% | +$749K |
|
120
Banco Bradesco
BBD
$38.2B
| $272M | 0.11% |
88,098,675
+13,682,255
| +18% | +$36M |
|
121
Norfolk Southern
NSC
$73.6B
| $270M | 0.11% |
1,054,580
+72,097
| +7% | +$17M |
|
122
Rockwell Automation
ROK
$51.2B
| $263M | 0.1% |
792,503
+52,714
| +7% | +$15M |
|
123
Southern Copper
SCCO
$146B
| $259M | 0.1% |
2,655,921
-76,565
| -3% | -$6.74M |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $247M | 0.1% |
4,128,831
-1,973,116
| -32% | -$117M |
|
125
US Bancorp
USB
$97.1B
| $238M | 0.09% |
5,265,852
-251,435
| -5% | -$10.6M |
|
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