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 | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $22.1M | 0.03% |
2,605,384
+638
| +0% | +$5.42K |
|
252
Halliburton
HAL
$18.8B
| $21.4M | 0.03% |
527,940
+17,760
| +3% | +$720K |
|
253
NNN REIT
NNN
$8.18B
| $21.1M | 0.03% |
469,685
-5,615
| -1% | -$252K |
|
|
FLEU
254
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $21M | 0.03% |
148,916
-188,540
| -56% | -$26.6M |
|
255
Wipro
WIT
$28.6B
| $20.7M | 0.03% |
10,588,749
+350,045
| +3% | +$684K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 0.02% |
246,412
-5,560
| -2% | -$462K |
|
|
NTUS
257
DELISTED
Natus Medical Inc
NTUS
| $20.5M | 0.02% |
573,991
-384
| -0.1% | -$13.7K |
|
258
Live Nation Entertainment
LYV
$37.9B
| $20.4M | 0.02% |
374,859
-33,942
| -8% | -$1.85M |
|
259
UFP Industries
UFPI
$6.08B
| $20.3M | 0.02% |
574,409
-51,362
| -8% | -$1.81M |
|
260
Gerdau
GGB
$6.39B
| $20.2M | 0.02% |
6,056,907
+3,200,696
| +112% | +$10.7M |
|
261
Honeywell
HON
$136B
| $20M | 0.02% |
125,185
-2,027
| -2% | -$323K |
|
262
Semtech
SMTC
$5.26B
| $19.9M | 0.02% |
357,320
-25,732
| -7% | -$1.43M |
|
263
Emergent Biosolutions
EBS
$404M
| $19.8M | 0.02% |
300,475
-51,100
| -15% | -$3.36M |
|
|
BAY
264
DELISTED
BAYER AG SPONS ADR
BAY
| $18.2M | 0.02% |
819,705
-19,859,783
| -96% | -$441M |
|
265
Coca-Cola
KO
$292B
| $18.1M | 0.02% |
391,514
-167,341
| -30% | -$7.73M |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | 0.02% |
1,205,423
+26,904
| +2% | +$403K |
|
267
Fair Isaac
FICO
$36.8B
| $17.9M | 0.02% |
78,254
-4,942
| -6% | -$1.13M |
|
268
Synopsys
SNPS
$111B
| $17.8M | 0.02% |
180,685
-99,672
| -36% | -$9.83M |
|
|
DO
269
DELISTED
Diamond Offshore Drilling
DO
| $17.6M | 0.02% |
+879,636
| New | +$17.6M |
|
270
Owens Corning
OC
$13B
| $17.4M | 0.02% |
320,017
-21,343
| -6% | -$1.16M |
|
271
COPT Defense Properties
CDP
$3.46B
| $17.4M | 0.02% |
582,163
-23,419
| -4% | -$699K |
|
272
ICU Medical
ICUI
$3.24B
| $17.2M | 0.02% |
61,000
| – | – |
|
|
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
| $17.1M | 0.02% |
647,308
-8,509
| -1% | -$224K |
|
274
Century Aluminum
CENX
$2.06B
| $16.4M | 0.02% |
1,368,335
-14,002
| -1% | -$168K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.02% |
148,646
-11,184
| -7% | -$1.22M |
|