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 |
SAP
SAP
|
+$2.15B |
| 2 |
UBS Group
UBS
|
+$1.53B |
| 3 |
BP
BP
|
+$1.23B |
| 4 |
Spotify
SPOT
|
+$1.13B |
| 5 |
Barclays
BCS
|
+$1.09B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.73B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.53B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.47B |
| 4 |
Broadcom
AVGO
|
+$2.43B |
| 5 |
Netflix
NFLX
|
+$2.34B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$46.6B
| $213M | 0.09% |
11,687,836
-2,829,523
| -19% | -$58.7M |
|
127
iShares US Financials ETF
IYF
$4.23B
| $206M | 0.09% |
1,829,686
-73,827
| -4% | -$8.46M |
|
128
Rockwell Automation
ROK
$51.2B
| $191M | 0.08% |
739,789
+49,860
| +7% | +$13.9M |
|
129
T. Rowe Price
TROW
$24.4B
| $180M | 0.08% |
1,964,588
+94,142
| +5% | +$9.95M |
|
130
Trip.com Group
TCOM
$26.7B
| $176M | 0.08% |
2,766,161
-229,434
| -8% | -$15M |
|
131
Banco Bradesco
BBD
$38.2B
| $166M | 0.07% |
74,416,420
-1,467,673
| -2% | -$3.04M |
|
132
Vale
VALE
$60.4B
| $164M | 0.07% |
16,471,059
-714,084
| -4% | -$6.75M |
|
133
Invesco KBW Bank ETF
KBWB
$6.79B
| $164M | 0.07% |
2,611,640
-180,859
| -6% | -$12.2M |
|
134
EOG Resources
EOG
$74.4B
| $163M | 0.07% |
1,271,806
+51,231
| +4% | +$6.59M |
|
135
JD.com
JD
$39B
| $161M | 0.07% |
3,917,566
-146,231
| -4% | -$5.87M |
|
136
Mercado Libre
MELI
$94.7B
| $161M | 0.07% |
82,404
-84,064
| -50% | -$167M |
|
137
iShare MSCI Eurozone ETF
EZU
$9.4B
| $148M | 0.06% |
2,776,016
+23,339
| +0.8% | +$1.21M |
|
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $146M | 0.06% |
3,236,702
-162,917
| -5% | -$7.43M |
|
|
139
Advanced Micro Devices
AMD
$871B
| $139M | 0.06% |
1,350,909
-22,735,111
| -94% | -$2.53B |
|
140
Amgen
AMGN
$195B
| $136M | 0.06% |
437,824
+43,335
| +11% | +$12.8M |
|
|
SF
141
Stifel
SF
$11.5B
| $131M | 0.06% |
2,085,810
-225,066
| -10% | -$15.9M |
|
142
KB Home
KBH
$3.36B
| $131M | 0.06% |
2,253,298
-28,017
| -1% | -$1.78M |
|
143
Autodesk
ADSK
$44.8B
| $129M | 0.06% |
494,388
-28,409
| -5% | -$8.08M |
|
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $126M | 0.05% |
3,499,253
-254,676
| -7% | -$9.29M |
|
145
NetEase
NTES
$84.1B
| $121M | 0.05% |
1,175,122
+28,088
| +2% | +$2.82M |
|
146
A.O. Smith
AOS
$8.2B
| $119M | 0.05% |
1,826,144
-389,807
| -18% | -$26.3M |
|
147
IDEX
IEX
$16.4B
| $119M | 0.05% |
659,324
-4,578
| -0.7% | -$911K |
|
148
VanEck Pharmaceutical ETF
PPH
$951M
| $117M | 0.05% |
+1,278,700
| New | +$115M |
|
149
HEICO Corp
HEI
$48.1B
| $116M | 0.05% |
433,590
+18,048
| +4% | +$4.39M |
|
150
iShares MSCI Japan ETF
EWJ
$22.1B
| $114M | 0.05% |
1,666,930
+844,481
| +103% | +$58.1M |
|
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