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
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.06B
| $222M | 0.09% | 1,833,966 +4,280 | +0.2% | +$518K |
|
127
Invesco KBW Bank ETF
KBWB
$4.95B
| $214M | 0.09% | 2,991,470 +379,830 | +15% | +$27.2M |
|
128
Vale
VALE
$43.9B
| $211M | 0.08% | 21,705,260 +5,234,201 | +32% | +$50.8M |
|
129
Qualcomm
QCOM
$173B
| $203M | 0.08% | 1,272,761 -180,168 | -12% | -$28.7M |
|
130
Mercado Libre
MELI
$125B
| $202M | 0.08% | 77,322 -5,082 | -6% | -$13.3M |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $201M | 0.08% | 2,677,275 +1,010,345 | +61% | +$75.7M |
|
132
iShares US Pharmaceuticals ETF
IHE
$580M
| $195M | 0.08% | 2,976,691 -166,258 | -5% | -$10.9M |
|
133
Canadian National Railway
CNI
$60.4B
| $190M | 0.08% | +1,823,800 | New | +$190M |
|
134
Petrobras
PBR
$79.9B
| $182M | 0.07% | 14,587,174 -382,181 | -3% | -$4.78M |
|
135
Infosys
INFY
$69.7B
| $167M | 0.07% | 8,988,765 -2,699,071 | -23% | -$50M |
|
136
iShare MSCI Eurozone ETF
EZU
$7.87B
| $163M | 0.06% | 2,742,210 -33,806 | -1% | -$2.01M |
|
137
T Rowe Price
TROW
$23.6B
| $161M | 0.06% | 1,670,538 -294,050 | -15% | -$28.4M |
|
138
EOG Resources
EOG
$68.2B
| $157M | 0.06% | 1,310,006 +38,200 | +3% | +$4.57M |
|
139
Trip.com Group
TCOM
$48.2B
| $148M | 0.06% | 2,530,563 -235,598 | -9% | -$13.8M |
|
140
NetEase
NTES
$86.2B
| $146M | 0.06% | 1,082,191 -92,931 | -8% | -$12.5M |
|
141
Nu Holdings
NU
$71.5B
| $142M | 0.06% | 10,383,266 +3,076,400 | +42% | +$42.2M |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $139M | 0.06% | 3,106,329 -130,373 | -4% | -$5.82M |
|
143
Booking.com
BKNG
$181B
| $137M | 0.05% | 23,647 +6,579 | +39% | +$38.1M |
|
144
Stifel
SF
$11.8B
| $132M | 0.05% | 1,269,850 -120,690 | -9% | -$12.5M |
|
145
Urban Outfitters
URBN
$6.02B
| $130M | 0.05% | 1,797,085 -158,026 | -8% | -$11.5M |
|
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $125M | 0.05% | 3,332,961 -166,292 | -5% | -$6.25M |
|
147
Autodesk
ADSK
$67.3B
| $124M | 0.05% | 401,745 -92,643 | -19% | -$28.7M |
|
148
IDEX
IEX
$12.4B
| $124M | 0.05% | 707,223 +47,899 | +7% | +$8.41M |
|
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $116M | 0.05% | 684,053 -26,147 | -4% | -$4.42M |
|
150
Amgen
AMGN
$155B
| $114M | 0.05% | 409,821 -28,003 | -6% | -$7.82M |
|