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 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $223M | 0.14% | 1,510,600 -773,411 | -34% | -$114M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.8B
| $205M | 0.12% | 3,370,233 +201,449 | +6% | +$12.3M |
|
128
JD.com
JD
$44.1B
| $203M | 0.12% | 4,616,437 -364,098 | -7% | -$16M |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $203M | 0.12% | 4,326,762 -141,761 | -3% | -$6.64M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $197M | 0.12% | 8,202,728 +21,084 | +0.3% | +$505K |
|
131
MGM Resorts International
MGM
$10.8B
| $194M | 0.12% | +4,356,802 | New | +$194M |
|
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $193M | 0.12% | 4,508,294 +36,014 | +0.8% | +$1.54M |
|
133
Boston Scientific
BSX
$156B
| $190M | 0.12% | 3,787,883 +36,948 | +1% | +$1.85M |
|
134
Petrobras
PBR
$79.9B
| $183M | 0.11% | 17,572,611 -42,852 | -0.2% | -$447K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180M | 0.11% | 3,994,826 +160,103 | +4% | +$7.23M |
|
136
Align Technology
ALGN
$10.3B
| $180M | 0.11% | 539,324 -32,403 | -6% | -$10.8M |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $178M | 0.11% | 572,319 -304,416 | -35% | -$94.5M |
|
138
ASE Group
ASX
$21.6B
| $174M | 0.11% | 21,815,442 -415,035 | -2% | -$3.31M |
|
139
Halliburton
HAL
$19.4B
| $174M | 0.11% | 5,493,225 +5,750 | +0.1% | +$182K |
|
140
Norfolk Southern
NSC
$62.8B
| $171M | 0.1% | 808,654 +14,713 | +2% | +$3.12M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $156M | 0.09% | 2,043,565 -66,335 | -3% | -$5.06M |
|
142
DexCom
DXCM
$29.5B
| $153M | 0.09% | 1,316,043 -63,625 | -5% | -$7.39M |
|
143
Cleveland-Cliffs
CLF
$5.32B
| $146M | 0.09% | 7,990,036 -512,377 | -6% | -$9.39M |
|
144
Exxon Mobil
XOM
$487B
| $145M | 0.09% | 1,318,149 -138,709 | -10% | -$15.2M |
|
145
Trip.com Group
TCOM
$48.2B
| $144M | 0.09% | 3,817,957 -808,204 | -17% | -$30.4M |
|
146
Autodesk
ADSK
$67.3B
| $142M | 0.09% | 684,342 -130,178 | -16% | -$27.1M |
|
147
Haleon
HLN
$43.9B
| $141M | 0.09% | 17,297,994 -477,620 | -3% | -$3.89M |
|
148
Pinduoduo
PDD
$171B
| $140M | 0.09% | 1,844,111 -138,280 | -7% | -$10.5M |
|
149
iShare MSCI Eurozone ETF
EZU
$7.87B
| $137M | 0.08% | 3,048,699 +228,824 | +8% | +$10.3M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $135M | 0.08% | 905,385 +34,230 | +4% | +$5.12M |
|