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
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$44.8B
| $241M | 0.09% |
758,902
+357,157
| +89% | +$109M |
|
127
Vale
VALE
$60.4B
| $236M | 0.09% |
21,742,504
+37,244
| +0.2% | +$380K |
|
128
iShares US Financials ETF
IYF
$4.23B
| $226M | 0.08% |
1,783,857
-50,109
| -3% | -$6.2M |
|
129
Amgen
AMGN
$195B
| $222M | 0.08% |
785,284
+375,463
| +92% | +$109M |
|
130
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $209M | 0.08% |
2,886,342
-90,349
| -3% | -$6.23M |
|
131
iShares MSCI Japan ETF
EWJ
$22.1B
| $208M | 0.08% |
2,590,908
-86,367
| -3% | -$6.68M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $206M | 0.07% |
3,432,156
-696,675
| -17% | -$41.6M |
|
133
Qualcomm
QCOM
$194B
| $198M | 0.07% |
1,189,799
-82,962
| -7% | -$13.2M |
|
134
Canadian National Railway
CNI
$76B
| $195M | 0.07% |
2,062,815
+239,015
| +13% | +$23.1M |
|
135
Trip.com Group
TCOM
$26.7B
| $189M | 0.07% |
2,511,656
-18,907
| -0.7% | -$1.26M |
|
136
iShare MSCI Eurozone ETF
EZU
$9.4B
| $185M | 0.07% |
2,979,466
+237,256
| +9% | +$14.2M |
|
137
Petrobras
PBR
$115B
| $181M | 0.07% |
14,295,108
-292,066
| -2% | -$3.67M |
|
138
Mercado Libre
MELI
$94.7B
| $177M | 0.06% |
75,823
-1,499
| -2% | -$3.6M |
|
139
NetEase
NTES
$84.1B
| $172M | 0.06% |
1,133,052
+50,861
| +5% | +$7M |
|
140
T. Rowe Price
TROW
$24.4B
| $169M | 0.06% |
1,649,203
-21,335
| -1% | -$2.24M |
|
141
Nu Holdings
NU
$66B
| $167M | 0.06% |
10,438,299
+55,033
| +0.5% | +$768K |
|
142
EOG Resources
EOG
$74.4B
| $152M | 0.06% |
1,354,744
+44,738
| +3% | +$5.34M |
|
143
Infosys
INFY
$46.6B
| $146M | 0.05% |
8,954,374
-34,391
| -0.4% | -$592K |
|
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $143M | 0.05% |
3,217,941
-115,020
| -3% | -$4.67M |
|
|
SF
145
Stifel
SF
$11.5B
| $141M | 0.05% |
1,866,152
-38,623
| -2% | -$2.89M |
|
146
Jefferies Financial Group
JEF
$12.1B
| $138M | 0.05% |
2,115,548
+32,708
| +2% | +$1.99M |
|
147
Canadian Imperial Bank of Commerce
CM
$107B
| $135M | 0.05% |
1,686,816
+435,799
| +35% | +$32.8M |
|
148
Lumentum
LITE
$59.8B
| $133M | 0.05% |
817,809
-2,421
| -0.3% | -$302K |
|
149
Urban Outfitters
URBN
$5.98B
| $132M | 0.05% |
1,847,922
+50,837
| +3% | +$3.74M |
|
150
Acuity Brands
AYI
$9.74B
| $124M | 0.04% |
359,281
-6,685
| -2% | -$2.13M |
|
Similar funds
