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
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NatWest
NWG
$69.6B
| $555M | 0.2% |
39,234,322
+1,702,930
| +5% | +$24M |
|
102
Crown Castle
CCI
$34.8B
| $526M | 0.19% |
5,452,502
+103,153
| +2% | +$10.4M |
|
103
PACCAR
PCAR
$65.4B
| $502M | 0.18% |
5,107,956
-42,274
| -0.8% | -$4.17M |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $465M | 0.17% |
3,017,301
+99,099
| +3% | +$15M |
|
105
Itaú Unibanco
ITUB
$93.4B
| $451M | 0.16% |
63,264,745
-77,341
| -0.1% | -$511K |
|
106
Alphabet (Google) Class C
GOOG
$4.28T
| $417M | 0.15% |
1,711,243
-39,528
| -2% | -$8.31M |
|
107
Coca-Cola
KO
$362B
| $417M | 0.15% |
6,281,302
-125,367
| -2% | -$8.63M |
|
108
Canadian Pacific Kansas City
CP
$81.1B
| $414M | 0.15% |
5,556,114
+124,798
| +2% | +$9.53M |
|
109
Parker-Hannifin
PH
$120B
| $411M | 0.15% |
542,337
+45,310
| +9% | +$33.4M |
|
110
Vanguard FTSE Europe ETF
VGK
$29.8B
| $402M | 0.15% |
5,039,998
-44,724
| -0.9% | -$3.5M |
|
111
iShares Global Industrials ETF
EXI
$1.4B
| $376M | 0.14% |
2,175,019
+323,810
| +17% | +$54.7M |
|
112
American Tower
AMT
$79B
| $353M | 0.13% |
1,835,008
+14,738
| +0.8% | +$3.07M |
|
113
Norfolk Southern
NSC
$73.6B
| $341M | 0.12% |
1,133,629
+79,049
| +7% | +$22M |
|
114
iShares Global Consumer Staples ETF
KXI
$1.04B
| $337M | 0.12% |
5,238,785
+733,219
| +16% | +$47.9M |
|
115
Honda
HMC
$36.1B
| $326M | 0.12% |
10,572,505
+205,016
| +2% | +$6.69M |
|
116
Lennox International
LII
$19.2B
| $317M | 0.11% |
598,648
+13,651
| +2% | +$7.97M |
|
117
HDFC Bank
HDB
$136B
| $313M | 0.11% |
9,172,694
+99,046
| +1% | +$3.65M |
|
118
iShares Global Tech ETF
IXN
$8.92B
| $309M | 0.11% |
2,995,668
+36,169
| +1% | +$3.5M |
|
119
Southern Copper
SCCO
$146B
| $307M | 0.11% |
2,597,932
-57,989
| -2% | -$5.69M |
|
120
Banco Bradesco
BBD
$38.2B
| $299M | 0.11% |
88,405,292
+306,617
| +0.3% | +$925K |
|
121
Rockwell Automation
ROK
$51.2B
| $287M | 0.1% |
822,501
+29,998
| +4% | +$10.4M |
|
122
Dover
DOV
$28.9B
| $272M | 0.1% |
1,633,133
+67,588
| +4% | +$12.1M |
|
123
Invesco KBW Bank ETF
KBWB
$6.79B
| $255M | 0.09% |
3,265,162
+273,692
| +9% | +$20.6M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $248M | 0.09% |
2,225,847
-836,423
| -27% | -$91.9M |
|
125
US Bancorp
USB
$97.1B
| $246M | 0.09% |
5,080,941
-184,911
| -4% | -$8.75M |
|
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