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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$345B
| $140M | 0.08% |
913,497
+6,716
| +0.7% | +$1.05M |
|
127
iShares Global Energy ETF
IXC
$2.21B
| $136M | 0.08% |
3,752,102
+232,183
| +7% | +$7.71M |
|
128
Pinduoduo
PDD
$120B
| $134M | 0.08% |
3,336,164
-120,177
| -3% | -$6.18M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $130M | 0.08% |
1,263,529
+62,940
| +5% | +$6.39M |
|
130
Pfizer
PFE
$140B
| $128M | 0.08% |
2,472,891
-34,667
| -1% | -$1.8M |
|
131
Steris
STE
$21.2B
| $126M | 0.07% |
520,026
-12,032
| -2% | -$2.79M |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126M | 0.07% |
5,582,875
-57,581
| -1% | -$1.17M |
|
133
Raymond James Financial
RJF
$32.5B
| $125M | 0.07% |
1,138,966
-16,699
| -1% | -$1.77M |
|
|
SF
134
Stifel
SF
$11.5B
| $124M | 0.07% |
2,746,355
-26,872
| -1% | -$1.29M |
|
|
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $118M | 0.07% |
1,159,252
+11,033
| +1% | +$1.12M |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $115M | 0.07% |
1,243,156
+101,144
| +9% | +$9.26M |
|
137
Itaú Unibanco
ITUB
$93.4B
| $113M | 0.07% |
22,500,925
-255,732
| -1% | -$1.08M |
|
138
Johnson & Johnson
JNJ
$621B
| $113M | 0.07% |
638,232
-9,777
| -2% | -$1.66M |
|
139
iShare MSCI Eurozone ETF
EZU
$9.4B
| $113M | 0.07% |
2,606,528
+210,832
| +9% | +$9.6M |
|
140
MSCI
MSCI
$45.2B
| $110M | 0.07% |
219,660
+14,005
| +7% | +$7.26M |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $110M | 0.07% |
1,516,674
+67,163
| +5% | +$4.15M |
|
142
West Pharmaceutical
WST
$25.4B
| $109M | 0.06% |
264,877
-3,193
| -1% | -$1.25M |
|
143
Banco Bradesco
BBD
$38.2B
| $109M | 0.06% |
25,766,814
-956,346
| -4% | -$3.51M |
|
144
Texas Instruments
TXN
$272B
| $108M | 0.06% |
588,966
+12,246
| +2% | +$2.16M |
|
145
Pool Corp
POOL
$7.68B
| $107M | 0.06% |
252,666
-5,974
| -2% | -$2.79M |
|
146
Paycom
PAYC
$6.83B
| $106M | 0.06% |
305,412
+4,271
| +1% | +$1.43M |
|
147
Onto Innovation
ONTO
$15.1B
| $102M | 0.06% |
1,179,089
+2,957
| +0.3% | +$263K |
|
148
Carrier Global
CARR
$57B
| $101M | 0.06% |
2,204,448
-103,007
| -4% | -$4.85M |
|
149
Yelp
YELP
$1.45B
| $101M | 0.06% |
2,961,285
-84,694
| -3% | -$2.91M |
|
150
Insulet
PODD
$11.2B
| $101M | 0.06% |
379,089
+73
| +0% | +$17.9K |
|
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