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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.73B
| $154M | 0.12% |
11,725,173
+11,542,904
| +6,333% | +$152M |
|
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $152M | 0.11% |
4,467,349
+3,008,470
| +206% | +$102M |
|
128
Pinduoduo
PDD
$171B
| $150M | 0.11% |
2,397,496
-729,048
| -23% | -$45.6M |
|
129
iShares Global Energy ETF
IXC
$1.86B
| $148M | 0.11% |
4,432,753
+309,100
| +7% | +$10.3M |
|
130
Exxon Mobil
XOM
$487B
| $147M | 0.11% |
1,678,020
-218,512
| -12% | -$19.1M |
|
131
Boston Scientific
BSX
$156B
| $143M | 0.11% |
3,700,902
+95,591
| +3% | +$3.7M |
|
132
Cleveland-Cliffs
CLF
$5.32B
| $140M | 0.11% |
10,407,941
-456,716
| -4% | -$6.15M |
|
133
NXP Semiconductors
NXPI
$59.2B
| $136M | 0.1% |
925,068
-611
| -0.1% | -$90.1K |
|
134
Halliburton
HAL
$19.4B
| $136M | 0.1% |
5,517,857
+202,433
| +4% | +$4.98M |
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| $135M | 0.1% |
2,920,487
-898,595
| -24% | -$41.5M |
|
136
Alcoa
AA
$8.33B
| $134M | 0.1% |
3,973,718
-88,701
| -2% | -$2.99M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $131M | 0.1% |
3,605,363
-205,872
| -5% | -$7.49M |
|
138
Lowe's Companies
LOW
$145B
| $128M | 0.1% |
683,034
+534,464
| +360% | +$100M |
|
139
iShares Global Healthcare ETF
IXJ
$3.82B
| $123M | 0.09% |
1,632,809
+1,488,474
| +1,031% | +$112M |
|
140
ASE Group
ASX
$21.6B
| $122M | 0.09% |
24,458,723
-689,567
| -3% | -$3.44M |
|
141
Woodside Energy
WDS
$32.6B
| $121M | 0.09% |
5,981,187
-175,161
| -3% | -$3.53M |
|
142
Align Technology
ALGN
$10.3B
| $118M | 0.09% |
571,883
-11,478
| -2% | -$2.38M |
|
143
Haleon
HLN
$43.9B
| $117M | 0.09% |
+19,289,801
| New | +$117M |
|
144
DexCom
DXCM
$29.5B
| $115M | 0.09% |
1,433,340
+1,074,492
| +299% | +$86.5M |
|
145
NetEase
NTES
$86.2B
| $113M | 0.08% |
1,498,471
-160,926
| -10% | -$12.2M |
|
146
Trane Technologies
TT
$92.5B
| $111M | 0.08% |
765,592
+755,849
| +7,758% | +$109M |
|
147
Atlassian
TEAM
$46.6B
| $106M | 0.08% |
505,690
+424
| +0.1% | +$89.3K |
|
148
Paycom
PAYC
$12.8B
| $104M | 0.08% |
314,051
-5,220
| -2% | -$1.72M |
|
149
Synaptics
SYNA
$2.7B
| $103M | 0.08% |
1,036,708
-18,869
| -2% | -$1.87M |
|
150
iShares US Medical Devices ETF
IHI
$4.33B
| $99.5M | 0.07% |
2,108,333
+1,086,084
| +106% | +$51.2M |
|