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 |
NVIDIA
NVDA
|
$10.4B |
| 2 |
iShares MBS ETF
MBB
|
$1.5B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$814M |
| 5 |
Microsoft
MSFT
|
$599M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.5B
| $203M | 0.09% |
13,984,350
-1,045,145
| -7% | -$15.1M |
|
127
iShares Global Industrials ETF
EXI
$997M
| $198M | 0.09% |
1,467,308
+180,925
| +14% | +$24.4M |
|
128
MGM Resorts International
MGM
$10.5B
| $198M | 0.09% |
4,457,238
+29,710
| +0.7% | +$1.32M |
|
129
Expedia Group
EXPE
$26.2B
| $195M | 0.08% |
1,544,906
+58,927
| +4% | +$7.42M |
|
130
iShares US Financials ETF
IYF
$4.02B
| $194M | 0.08% |
2,054,989
-86,706
| -4% | -$8.2M |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $183M | 0.08% |
4,007,853
-59,244
| -1% | -$2.71M |
|
132
A.O. Smith
AOS
$9.95B
| $181M | 0.08% |
2,215,201
+103,530
| +5% | +$8.47M |
|
133
Rockwell Automation
ROK
$37.9B
| $179M | 0.08% |
650,030
+46,086
| +8% | +$12.7M |
|
134
US Bancorp
USB
$75.5B
| $178M | 0.08% |
4,478,574
-22,036
| -0.5% | -$875K |
|
135
Vale
VALE
$43.6B
| $176M | 0.08% |
15,722,398
-533,576
| -3% | -$5.96M |
|
136
Onto Innovation
ONTO
$5.08B
| $169M | 0.07% |
768,421
-13,539
| -2% | -$2.97M |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $168M | 0.07% |
1,933,855
-8,303,921
| -81% | -$722M |
|
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $165M | 0.07% |
4,047,742
-94,943
| -2% | -$3.88M |
|
139
Novartis
NVS
$248B
| $157M | 0.07% |
1,474,158
+26,283
| +2% | +$2.8M |
|
140
ASE Group
ASX
$22.6B
| $156M | 0.07% |
13,686,191
-539,015
| -4% | -$6.16M |
|
141
Marvell Technology
MRVL
$54.5B
| $150M | 0.07% |
2,146,704
+34,254
| +2% | +$2.39M |
|
142
KB Home
KBH
$4.31B
| $150M | 0.07% |
2,133,121
+56,856
| +3% | +$3.99M |
|
143
iShare MSCI Eurozone ETF
EZU
$7.79B
| $144M | 0.06% |
2,949,221
-153,932
| -5% | -$7.52M |
|
144
Banco Bradesco
BBD
$32.3B
| $142M | 0.06% |
63,604,592
-1,946,194
| -3% | -$4.36M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $142M | 0.06% |
1,836,885
-65,811
| -3% | -$5.09M |
|
146
NXP Semiconductors
NXPI
$58.6B
| $139M | 0.06% |
518,363
-6,372
| -1% | -$1.71M |
|
147
iShares Global Consumer Staples ETF
KXI
$851M
| $135M | 0.06% |
2,249,082
+363,072
| +19% | +$21.8M |
|
148
Trip.com Group
TCOM
$46.5B
| $131M | 0.06% |
2,790,119
-282,057
| -9% | -$13.3M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $125M | 0.05% |
683,101
-112,248
| -14% | -$20.5M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $124M | 0.05% |
1,616,747
-80,263
| -5% | -$6.15M |
|