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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $99.4M | 0.07% |
1,395,798
+14,738
| +1% | +$1.15M |
|
152
Itaú Unibanco
ITUB
$93.4B
| $99.2M | 0.07% |
21,739,758
+436,437
| +2% | +$1.86M |
|
153
Raymond James Financial
RJF
$32.5B
| $98.5M | 0.07% |
996,765
-148,985
| -13% | -$15.1M |
|
|
HIT
154
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $98.5M | 0.07% |
1,165,956
+1,076
| +0.1% | +$90.9K |
|
155
Yelp
YELP
$1.45B
| $97.4M | 0.07% |
2,873,465
-38,595
| -1% | -$1.28M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $96.7M | 0.07% |
798,341
+62,521
| +8% | +$8.05M |
|
|
SF
157
Stifel
SF
$11.5B
| $96.2M | 0.07% |
2,781,006
-48,012
| -2% | -$1.89M |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $93.3M | 0.07% |
391,581
-6,999
| -2% | -$1.46M |
|
159
Banco Bradesco
BBD
$38.2B
| $92.5M | 0.07% |
25,126,466
+200,530
| +0.8% | +$707K |
|
160
Haemonetics
HAE
$3.49B
| $92.4M | 0.07% |
1,247,543
-22,231
| -2% | -$1.6M |
|
161
Winnebago Industries
WGO
$836M
| $90.7M | 0.07% |
1,704,127
+52,306
| +3% | +$3.04M |
|
162
MSCI
MSCI
$45.2B
| $90.3M | 0.07% |
214,189
-4,889
| -2% | -$2.24M |
|
163
Pfizer
PFE
$140B
| $89.9M | 0.07% |
2,055,488
-404,984
| -16% | -$19.7M |
|
164
Texas Instruments
TXN
$272B
| $89.6M | 0.07% |
579,060
-8,892
| -2% | -$1.49M |
|
165
iShares US Financials ETF
IYF
$4.23B
| $88.6M | 0.07% |
1,311,361
+484,568
| +59% | +$35.7M |
|
166
HubSpot
HUBS
$11.1B
| $88.5M | 0.07% |
327,696
+208,992
| +176% | +$66.4M |
|
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $88.2M | 0.07% |
3,018,107
-11,459,974
| -79% | -$340M |
|
168
Shopify
SHOP
$162B
| $84.6M | 0.06% |
3,139,936
+23,039
| +0.7% | +$784K |
|
169
Toro Company
TTC
$8.89B
| $83.2M | 0.06% |
961,565
-11,404
| -1% | -$976K |
|
170
Novartis
NVS
$293B
| $83.1M | 0.06% |
1,093,381
-10,152,699
| -90% | -$842M |
|
171
Insulet
PODD
$11.2B
| $82.6M | 0.06% |
359,922
-18,527
| -5% | -$4.64M |
|
|
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.1M | 0.06% |
5,387,745
-96,758
| -2% | -$1.56M |
|
173
iShare MSCI Eurozone ETF
EZU
$9.4B
| $81M | 0.06% |
2,532,345
-352,876
| -12% | -$12.7M |
|
174
Darling Ingredients
DAR
$9.86B
| $80.5M | 0.06% |
1,216,702
-475,001
| -28% | -$33.1M |
|
175
Lincoln Electric
LECO
$13.8B
| $80.1M | 0.06% |
636,951
-31,225
| -5% | -$4.21M |
|
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