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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $25.6M | 0.04% |
402,784
+11,316
| +3% | +$720K |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $25.2M | 0.03% |
289,392
+2,181
| +0.8% | +$190K |
|
|
AAWW
228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.2M | 0.03% |
597,387
+3,907
| +0.7% | +$165K |
|
229
Fair Isaac
FICO
$36.8B
| $25.1M | 0.03% |
134,392
+56,138
| +72% | +$10.5M |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $24.4M | 0.03% |
146,378
+144,876
| +9,646% | +$24.2M |
|
231
Haemonetics
HAE
$2.62B
| $24.3M | 0.03% |
242,724
+114,078
| +89% | +$11.4M |
|
232
3M
MMM
$82.7B
| $24.1M | 0.03% |
151,195
-11,029
| -7% | -$1.76M |
|
|
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24M | 0.03% |
1,156,913
-6,230
| -0.5% | -$129K |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $23.8M | 0.03% |
5,965,897
+49,125
| +0.8% | +$196K |
|
235
ProPetro Holding
PUMP
$496M
| $23.7M | 0.03% |
1,925,448
+37,533
| +2% | +$462K |
|
236
Wipro
WIT
$28.6B
| $23.6M | 0.03% |
12,288,845
+1,700,096
| +16% | +$3.27M |
|
|
TSS
237
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 0.03% |
289,908
+10,324
| +4% | +$839K |
|
238
Prosperity Bancshares
PB
$6.46B
| $23.5M | 0.03% |
377,638
+4,407
| +1% | +$275K |
|
239
NNN REIT
NNN
$8.18B
| $23.1M | 0.03% |
476,020
+6,335
| +1% | +$307K |
|
240
UMB Financial
UMBF
$9.45B
| $22.9M | 0.03% |
375,600
-154,056
| -29% | -$9.39M |
|
241
Medtronic
MDT
$119B
| $22.8M | 0.03% |
250,236
+16,420
| +7% | +$1.49M |
|
242
LivaNova
LIVN
$3.17B
| $22.8M | 0.03% |
248,761
+3,383
| +1% | +$309K |
|
243
Acadia Realty Trust
AKR
$2.63B
| $22.6M | 0.03% |
949,136
-5,780
| -0.6% | -$137K |
|
244
Autodesk
ADSK
$69.5B
| $22.5M | 0.03% |
174,578
+6,849
| +4% | +$881K |
|
|
NEX
245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.2M | 0.03% |
2,712,502
+20,611
| +0.8% | +$169K |
|
246
Align Technology
ALGN
$10.1B
| $22.1M | 0.03% |
105,678
+41,647
| +65% | +$8.72M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $21.9M | 0.03% |
341,865
+18,430
| +6% | +$1.18M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $20M | 0.03% |
230,108
+75,416
| +49% | +$6.55M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 0.03% |
236,948
-9,464
| -4% | -$791K |
|
250
ConocoPhillips
COP
$116B
| $19.8M | 0.03% |
317,650
+4,015
| +1% | +$250K |
|