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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$93.4B
| $103M | 0.09% |
35,536,279
-3,469,905
| -9% | -$11.8M |
|
127
Synaptics
SYNA
$4.65B
| $103M | 0.09% |
1,277,130
-39,981
| -3% | -$3.16M |
|
128
Steris
STE
$21.2B
| $103M | 0.09% |
582,286
-84,998
| -13% | -$13.6M |
|
129
Otis Worldwide
OTIS
$28.2B
| $102M | 0.09% |
1,631,616
-511,197
| -24% | -$31.3M |
|
130
Qorvo
QRVO
$7.44B
| $101M | 0.09% |
784,126
-45,495
| -5% | -$5.64M |
|
131
Johnson & Johnson
JNJ
$621B
| $101M | 0.09% |
677,965
-23,745
| -3% | -$3.51M |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $98.9M | 0.09% |
36,088,072
-4,282,404
| -11% | -$13.3M |
|
133
Helen of Troy
HELE
$646M
| $98M | 0.09% |
506,232
-11,006
| -2% | -$2.19M |
|
134
Toro Company
TTC
$8.89B
| $95.1M | 0.08% |
1,132,780
-27,367
| -2% | -$2.05M |
|
135
Pool Corp
POOL
$7.68B
| $93.5M | 0.08% |
279,563
-24,026
| -8% | -$7.43M |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $92.1M | 0.08% |
1,697,544
-14,651
| -0.9% | -$796K |
|
137
Procter & Gamble
PG
$345B
| $89.9M | 0.08% |
647,004
-13,247
| -2% | -$1.76M |
|
138
Banco Bradesco
BBD
$38.2B
| $89.4M | 0.08% |
31,541,512
-3,098,787
| -9% | -$10.2M |
|
139
Pegasystems
PEGA
$5.34B
| $87.7M | 0.08% |
1,448,540
-183,798
| -11% | -$10.6M |
|
140
Pfizer
PFE
$140B
| $87M | 0.08% |
2,498,024
-86,780
| -3% | -$3.04M |
|
141
West Pharmaceutical
WST
$25.4B
| $86.6M | 0.08% |
314,983
-112,641
| -26% | -$29.8M |
|
142
Bio-Rad Laboratories Class A
BIO
$7.96B
| $86.3M | 0.08% |
167,402
-28,369
| -14% | -$14.4M |
|
143
Lennar Class A
LEN
$20B
| $86M | 0.08% |
1,087,287
-239,659
| -18% | -$17M |
|
144
Atlassian
TEAM
$24.4B
| $85.5M | 0.07% |
470,597
+2,228
| +0.5% | +$397K |
|
145
Chemed
CHE
$6.53B
| $85.1M | 0.07% |
177,219
-4,518
| -2% | -$2.22M |
|
146
HEICO Corp
HEI
$48.1B
| $83.7M | 0.07% |
799,500
-15,998
| -2% | -$1.65M |
|
147
Yelp
YELP
$1.45B
| $80.8M | 0.07% |
4,020,503
+636,874
| +19% | +$14.5M |
|
148
Alcoa
AA
$12.9B
| $77.9M | 0.07% |
6,695,548
+3,327,517
| +99% | +$44.7M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $77.8M | 0.07% |
430,123
-75,216
| -15% | -$13M |
|
150
Chart Industries
GTLS
$10B
| $73.4M | 0.06% |
1,044,470
-25,844
| -2% | -$1.68M |
|
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