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 | |
|---|---|---|---|---|---|---|
|
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
| $19.7M | 0.03% |
409,549
-6,805
| -2% | -$327K |
|
252
iShares MSCI Spain ETF
EWP
$1.36B
| $19.3M | 0.03% |
718,553
+588,330
| +452% | +$15.8M |
|
|
NTUS
253
DELISTED
Natus Medical Inc
NTUS
| $19.1M | 0.03% |
562,626
-11,365
| -2% | -$387K |
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $19M | 0.03% |
598,456
+1,919
| +0.3% | +$60.9K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $18.9M | 0.03% |
291,626
+1,555
| +0.5% | +$101K |
|
256
Live Nation Entertainment
LYV
$37.9B
| $18.4M | 0.03% |
374,269
-590
| -0.2% | -$29.1K |
|
257
Kaiser Aluminum
KALU
$1.25B
| $18.1M | 0.02% |
202,570
-482
| -0.2% | -$43K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.9M | 0.02% |
353,291
+66,240
| +23% | +$3.36M |
|
259
NVIDIA
NVDA
$4.07T
| $17.9M | 0.02% |
5,350,800
-105,360
| -2% | -$352K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.02% |
5,229,470
| – | – |
|
261
Coca-Cola
KO
$292B
| $17.7M | 0.02% |
374,103
-17,411
| -4% | -$824K |
|
262
Honeywell
HON
$136B
| $17.7M | 0.02% |
133,821
+8,636
| +7% | +$1.14M |
|
|
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2M | 0.02% |
301,759
-362,874
| -55% | -$20.6M |
|
264
Gerdau
GGB
$6.39B
| $17M | 0.02% |
5,693,735
-363,172
| -6% | -$1.08M |
|
265
Halliburton
HAL
$18.8B
| $16.8M | 0.02% |
631,571
+103,631
| +20% | +$2.75M |
|
266
Semtech
SMTC
$5.26B
| $16.4M | 0.02% |
357,272
-48
| -0% | -$2.2K |
|
267
Church & Dwight Co
CHD
$23.3B
| $16.2M | 0.02% |
245,662
+8,745
| +4% | +$575K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.02% |
154,428
+5,782
| +4% | +$593K |
|
269
Synopsys
SNPS
$111B
| $15.8M | 0.02% |
187,794
+7,109
| +4% | +$599K |
|
|
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 0.02% |
647,308
| – | – |
|
271
D.R. Horton
DHI
$54.2B
| $15.7M | 0.02% |
454,143
+129,021
| +40% | +$4.47M |
|
272
Post Holdings
POST
$5.88B
| $15.5M | 0.02% |
265,337
+13,342
| +5% | +$778K |
|
|
FLEU
273
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $15.4M | 0.02% |
141,887
-7,029
| -5% | -$763K |
|
274
Carpenter Technology
CRS
$12.3B
| $15.3M | 0.02% |
428,692
-1,149
| -0.3% | -$40.9K |
|
275
Toll Brothers
TOL
$14.2B
| $15.2M | 0.02% |
461,007
-852
| -0.2% | -$28.1K |
|