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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$300M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProPetro Holding
PUMP
$496M
| $31.1M | 0.04% |
1,887,915
+116,215
| +7% | +$1.92M |
|
227
Amgen
AMGN
$153B
| $31.1M | 0.04% |
149,832
+826
| +0.6% | +$171K |
|
228
LivaNova
LIVN
$3.17B
| $30.4M | 0.04% |
245,378
+82,378
| +51% | +$10.2M |
|
|
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
| $30.3M | 0.04% |
416,354
-87,100
| -17% | -$6.33M |
|
230
iShares Global Energy ETF
IXC
$1.8B
| $29.1M | 0.04% |
770,540
+518,002
| +205% | +$19.5M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $28.9M | 0.04% |
323,435
+1,349
| +0.4% | +$121K |
|
232
Verizon
VZ
$187B
| $28.7M | 0.03% |
537,887
+9,339
| +2% | +$499K |
|
233
3M
MMM
$82.7B
| $28.6M | 0.03% |
162,224
+17,917
| +12% | +$3.16M |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $27.6M | 0.03% |
279,584
-50,180
| -15% | -$4.95M |
|
|
ESL
235
DELISTED
Esterline Technologies
ESL
| $27.2M | 0.03% |
298,897
-3,546
| -1% | -$323K |
|
236
Cooper Companies
COO
$13.5B
| $27.1M | 0.03% |
391,468
-23,928
| -6% | -$1.66M |
|
237
Acadia Realty Trust
AKR
$2.63B
| $26.8M | 0.03% |
954,916
-5,952
| -0.6% | -$167K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $26.7M | 0.03% |
5,229,470
-24,760
| -0.5% | -$127K |
|
239
Autodesk
ADSK
$69.5B
| $26.2M | 0.03% |
167,729
-12,865
| -7% | -$2.01M |
|
|
MINI
240
DELISTED
Mobile Mini Inc
MINI
| $26.2M | 0.03% |
596,537
+27,225
| +5% | +$1.19M |
|
241
Prosperity Bancshares
PB
$6.46B
| $25.9M | 0.03% |
373,231
-3,807
| -1% | -$264K |
|
242
Carpenter Technology
CRS
$12.3B
| $25.3M | 0.03% |
429,841
+181,011
| +73% | +$10.7M |
|
243
Align Technology
ALGN
$10.1B
| $25.1M | 0.03% |
64,031
-1,005
| -2% | -$393K |
|
|
CBD
244
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25M | 0.03% |
1,163,143
-3,486
| -0.3% | -$74.9K |
|
245
Paycom
PAYC
$12.6B
| $24.9M | 0.03% |
160,384
-20,035
| -11% | -$3.11M |
|
246
Texas Capital Bancshares
TCBI
$3.96B
| $24.4M | 0.03% |
295,347
-1,125
| -0.4% | -$93K |
|
247
ConocoPhillips
COP
$116B
| $24.3M | 0.03% |
313,635
+306,988
| +4,618% | +$23.8M |
|
248
Onto Innovation
ONTO
$5.1B
| $23.7M | 0.03% |
630,622
-397
| -0.1% | -$14.9K |
|
249
Medtronic
MDT
$119B
| $23M | 0.03% |
233,816
+7,073
| +3% | +$696K |
|
250
Kaiser Aluminum
KALU
$1.25B
| $22.1M | 0.03% |
203,052
+57,800
| +40% | +$6.3M |
|