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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$120B
| $224M | 0.1% |
403,240
+13,146
| +3% | +$6.68M |
|
127
T. Rowe Price
TROW
$24.4B
| $216M | 0.1% |
1,773,901
+22,496
| +1% | +$2.51M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $214M | 0.1% |
1,045,761
-21,301
| -2% | -$4.2M |
|
129
HDFC Bank
HDB
$136B
| $210M | 0.1% |
7,509,684
-972,614
| -11% | -$27.6M |
|
130
MGM Resorts International
MGM
$12.1B
| $209M | 0.1% |
4,427,528
+70,184
| +2% | +$3.07M |
|
131
iShares US Financials ETF
IYF
$4.23B
| $205M | 0.1% |
2,141,695
-55,898
| -3% | -$4.98M |
|
132
Expedia Group
EXPE
$31.9B
| $205M | 0.1% |
1,485,979
+46,531
| +3% | +$6.61M |
|
133
US Bancorp
USB
$97.1B
| $201M | 0.09% |
4,500,610
-194,439
| -4% | -$8.2M |
|
134
Vale
VALE
$60.4B
| $198M | 0.09% |
16,255,974
-1,906,171
| -10% | -$25.7M |
|
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $189M | 0.09% |
4,067,097
-8,951
| -0.2% | -$418K |
|
136
A.O. Smith
AOS
$8.2B
| $189M | 0.09% |
2,111,671
+120,668
| +6% | +$9.95M |
|
137
Banco Bradesco
BBD
$38.2B
| $187M | 0.09% |
65,550,786
-3,718,027
| -5% | -$11.1M |
|
138
iShares Global Industrials ETF
EXI
$1.4B
| $180M | 0.08% |
1,286,383
+211,207
| +20% | +$27.7M |
|
139
Rockwell Automation
ROK
$51.2B
| $176M | 0.08% |
603,944
+24,932
| +4% | +$7.18M |
|
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $173M | 0.08% |
4,142,685
-63,888
| -2% | -$2.58M |
|
141
iShare MSCI Eurozone ETF
EZU
$9.4B
| $158M | 0.07% |
3,103,153
-105,061
| -3% | -$5.07M |
|
142
ASE Group
ASX
$89B
| $156M | 0.07% |
14,225,206
-3,118,040
| -18% | -$30.6M |
|
143
Marvell Technology
MRVL
$195B
| $150M | 0.07% |
2,112,450
-53,077
| -2% | -$3.64M |
|
144
KB Home
KBH
$3.36B
| $147M | 0.07% |
2,076,265
-23,421
| -1% | -$1.49M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $147M | 0.07% |
1,902,696
-6,039
| -0.3% | -$466K |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $146M | 0.07% |
1,590,698
-91,240
| -5% | -$8.12M |
|
147
Onto Innovation
ONTO
$15.1B
| $142M | 0.07% |
781,960
-35,058
| -4% | -$5.92M |
|
148
Lowe's Companies
LOW
$116B
| $141M | 0.07% |
552,327
-19,054
| -3% | -$4.38M |
|
149
Novartis
NVS
$293B
| $140M | 0.07% |
1,447,875
+17,266
| +1% | +$1.77M |
|
150
Cleveland-Cliffs
CLF
$5.54B
| $140M | 0.07% |
6,155,684
-341,109
| -5% | -$6.76M |
|
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