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 | |
|---|---|---|---|---|---|---|
276
iShares Global Consumer Staples ETF
KXI
$862M
| $15.2M | 0.02% |
329,942
+274,133
| +491% | +$12.6M |
|
277
Texas Capital Bancshares
TCBI
$3.96B
| $15M | 0.02% |
293,472
-1,875
| -0.6% | -$95.8K |
|
278
UFP Industries
UFPI
$6.08B
| $14.9M | 0.02% |
574,409
| – | – |
|
279
Owens Corning
OC
$13B
| $14.5M | 0.02% |
330,188
+10,171
| +3% | +$447K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.02% |
1,250,524
+45,101
| +4% | +$517K |
|
281
IPG Photonics
IPGP
$3.56B
| $14.3M | 0.02% |
126,382
+51,411
| +69% | +$5.82M |
|
282
ICU Medical
ICUI
$3.24B
| $14M | 0.02% |
61,000
| – | – |
|
283
ACI Worldwide
ACIW
$5.19B
| $13.4M | 0.02% |
484,692
+342,000
| +240% | +$9.46M |
|
284
Ziff Davis
ZD
$1.56B
| $13.3M | 0.02% |
221,245
+102,159
| +86% | +$6.16M |
|
285
Northwest Natural Holdings
NWN
$1.71B
| $13.2M | 0.02% |
219,095
+1,653
| +0.8% | +$99.9K |
|
286
Rockwell Automation
ROK
$38.2B
| $13M | 0.02% |
86,366
+2,454
| +3% | +$369K |
|
287
Halozyme
HALO
$8.76B
| $12.7M | 0.02% |
865,919
+418,581
| +94% | +$6.12M |
|
288
Merit Medical Systems
MMSI
$5.51B
| $12.6M | 0.02% |
226,502
+105,878
| +88% | +$5.91M |
|
289
COPT Defense Properties
CDP
$3.46B
| $12.3M | 0.02% |
585,240
+3,077
| +0.5% | +$64.7K |
|
290
Globe Life
GL
$11.3B
| $12.3M | 0.02% |
164,361
+22
| +0% | +$1.64K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 0.02% |
114,278
+24,026
| +27% | +$2.56M |
|
292
Alarm.com
ALRM
$2.84B
| $12M | 0.02% |
+231,544
| New | +$12M |
|
293
T Rowe Price
TROW
$23.8B
| $12M | 0.02% |
129,968
+4,908
| +4% | +$453K |
|
294
Altria Group
MO
$112B
| $11.7M | 0.02% |
237,511
-11,003
| -4% | -$543K |
|
295
Medpace
MEDP
$13.7B
| $11.7M | 0.02% |
221,377
+145,439
| +192% | +$7.7M |
|
296
Viavi Solutions
VIAV
$2.6B
| $11.6M | 0.02% |
1,154,618
+468,042
| +68% | +$4.7M |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $11.6M | 0.02% |
2,375,919
+1,337,336
| +129% | +$6.51M |
|
298
Walt Disney
DIS
$212B
| $11.5M | 0.02% |
104,740
-7,343
| -7% | -$805K |
|
299
Teradyne
TER
$19.1B
| $11.5M | 0.02% |
365,980
-16
| -0% | -$502 |
|
300
Genpact
G
$7.82B
| $11.2M | 0.02% |
415,336
+20,932
| +5% | +$565K |
|