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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.1B
| $205M | 0.08% |
4,486,857
+8,283
| +0.2% | +$363K |
|
127
Vale
VALE
$60.4B
| $203M | 0.08% |
17,404,942
+1,682,544
| +11% | +$18M |
|
128
T. Rowe Price
TROW
$24.4B
| $203M | 0.08% |
1,861,454
+47,998
| +3% | +$5.27M |
|
129
Banco Bradesco
BBD
$38.2B
| $202M | 0.08% |
75,833,254
+12,228,662
| +19% | +$31.3M |
|
130
Novartis
NVS
$293B
| $196M | 0.08% |
1,706,009
+231,851
| +16% | +$26.3M |
|
131
KB Home
KBH
$3.36B
| $189M | 0.08% |
2,206,172
+73,051
| +3% | +$5.87M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $181M | 0.07% |
1,804,156
+437,954
| +32% | +$40.9M |
|
133
Rockwell Automation
ROK
$51.2B
| $180M | 0.07% |
670,017
+19,987
| +3% | +$5.31M |
|
134
Pfizer
PFE
$140B
| $180M | 0.07% |
6,209,907
+4,309,076
| +227% | +$126M |
|
135
MGM Resorts International
MGM
$12.1B
| $178M | 0.07% |
4,547,883
+90,645
| +2% | +$3.59M |
|
136
Trip.com Group
TCOM
$26.7B
| $176M | 0.07% |
2,961,009
+170,890
| +6% | +$7.91M |
|
137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $173M | 0.07% |
3,995,972
-51,770
| -1% | -$2.04M |
|
138
iShares Global Consumer Staples ETF
KXI
$1.04B
| $167M | 0.07% |
2,546,939
+297,857
| +13% | +$18.9M |
|
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $166M | 0.07% |
3,548,891
-458,962
| -11% | -$21.3M |
|
140
VanEck Semiconductor ETF
SMH
$71B
| $166M | 0.07% |
675,432
-198,771
| -23% | -$48.3M |
|
141
JD.com
JD
$39B
| $163M | 0.07% |
4,072,599
+336,740
| +9% | +$9.25M |
|
142
Marvell Technology
MRVL
$195B
| $159M | 0.07% |
2,203,310
+56,606
| +3% | +$3.91M |
|
143
Meritage Homes
MTH
$4.92B
| $149M | 0.06% |
1,453,554
-9,794
| -0.7% | -$925K |
|
144
iShare MSCI Eurozone ETF
EZU
$9.4B
| $149M | 0.06% |
2,846,305
-102,916
| -3% | -$5.14M |
|
145
Invesco KBW Bank ETF
KBWB
$6.79B
| $148M | 0.06% |
2,529,651
+262,800
| +12% | +$15M |
|
146
ASE Group
ASX
$89B
| $148M | 0.06% |
15,167,615
+1,481,424
| +11% | +$15M |
|
147
Onto Innovation
ONTO
$15.1B
| $148M | 0.06% |
711,341
-57,080
| -7% | -$11.5M |
|
148
EOG Resources
EOG
$74.4B
| $148M | 0.06% |
1,200,851
+1,075,334
| +857% | +$135M |
|
149
Haleon
HLN
$43.4B
| $145M | 0.06% |
13,682,262
-285,053
| -2% | -$2.76M |
|
150
Autodesk
ADSK
$44.8B
| $142M | 0.06% |
515,731
+24,445
| +5% | +$6.15M |
|
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