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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.43B
| $19.3M | 0.02% |
+2,219,976
| New | +$19.3M |
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $19.2M | 0.02% |
186,088
-20,311
| -10% | -$2.09M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $18.6M | 0.02% |
431,244
+11,746
| +3% | +$508K |
|
254
Amgen
AMGN
$153B
| $18.2M | 0.02% |
71,685
+3,343
| +5% | +$850K |
|
255
Glacier Bancorp
GBCI
$5.86B
| $18.2M | 0.02% |
566,998
-15,817
| -3% | -$507K |
|
256
Century Aluminum
CENX
$2.06B
| $18M | 0.02% |
2,533,747
+1,289,393
| +104% | +$9.18M |
|
257
Idacorp
IDA
$6.75B
| $17.6M | 0.02% |
219,905
-63,737
| -22% | -$5.09M |
|
258
Delek US
DK
$1.89B
| $17.5M | 0.02% |
1,572,991
+829,757
| +112% | +$9.23M |
|
259
Helmerich & Payne
HP
$2.02B
| $17.1M | 0.02% |
1,168,669
+32,291
| +3% | +$473K |
|
260
Deere & Co
DE
$128B
| $17.1M | 0.01% |
77,026
+1,653
| +2% | +$366K |
|
261
Cadence Bank
CADE
$7.01B
| $17M | 0.01% |
876,051
-20,735
| -2% | -$402K |
|
262
Tri Pointe Homes
TPH
$3.24B
| $17M | 0.01% |
934,415
+4,577
| +0.5% | +$83K |
|
263
Omnicell
OMCL
$1.49B
| $16.9M | 0.01% |
226,406
+1,860
| +0.8% | +$139K |
|
|
PRAH
264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.7M | 0.01% |
164,884
-19,042
| -10% | -$1.93M |
|
265
Rogers Corp
ROG
$1.44B
| $16.6M | 0.01% |
169,361
-4,089
| -2% | -$401K |
|
266
Cummins
CMI
$55.1B
| $16.4M | 0.01% |
77,490
+3,977
| +5% | +$840K |
|
|
FBGX
267
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $16.2M | 0.01% |
35,795
-151,607
| -81% | -$68.7M |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.01% |
1,285,447
-57,267
| -4% | -$707K |
|
269
Simpson Manufacturing
SSD
$8.14B
| $15.5M | 0.01% |
159,447
-24,899
| -14% | -$2.42M |
|
270
ENI
E
$51.6B
| $15.5M | 0.01% |
996,670
-308,086
| -24% | -$4.79M |
|
271
Prosperity Bancshares
PB
$6.44B
| $15.4M | 0.01% |
297,412
-12,246
| -4% | -$635K |
|
272
Cheesecake Factory
CAKE
$3.02B
| $15.1M | 0.01% |
+542,709
| New | +$15.1M |
|
|
FLGE
273
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $14.8M | 0.01% |
32,989
-118,885
| -78% | -$53.5M |
|
274
Merit Medical Systems
MMSI
$5.46B
| $14.4M | 0.01% |
330,404
-60,465
| -15% | -$2.63M |
|
275
Ziff Davis
ZD
$1.55B
| $14.3M | 0.01% |
237,934
-47,590
| -17% | -$2.86M |
|