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 | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.88B
| $16.2M | 0.02% |
251,995
-31,284
| -11% | -$2.01M |
|
|
SRCI
277
DELISTED
SRC Energy Inc
SRCI
| $16.1M | 0.02% |
1,812,707
-62,767
| -3% | -$558K |
|
278
Rockwell Automation
ROK
$38.2B
| $15.7M | 0.02% |
83,912
-8,153
| -9% | -$1.53M |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 0.02% |
287,051
+29,484
| +11% | +$1.59M |
|
280
Toll Brothers
TOL
$14.2B
| $15.3M | 0.02% |
461,859
-31,980
| -6% | -$1.06M |
|
281
Altria Group
MO
$112B
| $15M | 0.02% |
248,514
+1,947
| +0.8% | +$117K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $14.9M | 0.02% |
154,692
-70,285
| -31% | -$6.75M |
|
283
Haemonetics
HAE
$2.62B
| $14.7M | 0.02% |
128,646
-77,118
| -37% | -$8.84M |
|
284
Northwest Natural Holdings
NWN
$1.71B
| $14.5M | 0.02% |
217,442
-3,545
| -2% | -$237K |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.02% |
129,722
-8,485
| -6% | -$948K |
|
286
Veeco
VECO
$1.47B
| $14.5M | 0.02% |
1,412,683
-6,142
| -0.4% | -$63K |
|
287
Globe Life
GL
$11.3B
| $14.2M | 0.02% |
164,339
-9,034
| -5% | -$783K |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $14.1M | 0.02% |
+749,675
| New | +$14.1M |
|
289
Church & Dwight Co
CHD
$23.3B
| $14.1M | 0.02% |
236,917
-22,217
| -9% | -$1.32M |
|
290
D.R. Horton
DHI
$54.2B
| $13.7M | 0.02% |
325,122
-23,932
| -7% | -$1.01M |
|
291
T Rowe Price
TROW
$23.8B
| $13.7M | 0.02% |
125,060
-11,453
| -8% | -$1.25M |
|
292
Teradyne
TER
$19.1B
| $13.5M | 0.02% |
365,996
+49,980
| +16% | +$1.85M |
|
293
Comcast
CMCSA
$125B
| $13.3M | 0.02% |
374,394
-879,701
| -70% | -$31.1M |
|
294
Walt Disney
DIS
$212B
| $13.1M | 0.02% |
112,083
-271,955
| -71% | -$31.8M |
|
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $13.1M | 0.02% |
+401,067
| New | +$13.1M |
|
296
Zimmer Biomet
ZBH
$20.9B
| $12.5M | 0.02% |
98,239
-8,015
| -8% | -$1.02M |
|
297
Genpact
G
$7.82B
| $12.1M | 0.01% |
394,404
-30,603
| -7% | -$937K |
|
298
Amdocs
DOX
$9.46B
| $11.8M | 0.01% |
178,899
-17,341
| -9% | -$1.14M |
|
299
AeroVironment
AVAV
$11.3B
| $11.7M | 0.01% |
104,532
+20,978
| +25% | +$2.35M |
|
300
United Natural Foods
UNFI
$1.75B
| $11.7M | 0.01% |
391,063
-315,394
| -45% | -$9.45M |
|