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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $14M | 0.01% |
128,299
-20,549
| -14% | -$2.24M |
|
277
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.01% |
65,128
-2,732
| -4% | -$582K |
|
278
Viavi Solutions
VIAV
$2.6B
| $13.8M | 0.01% |
1,178,675
-142,740
| -11% | -$1.67M |
|
|
AYX
279
DELISTED
Alteryx, Inc.
AYX
| $13.7M | 0.01% |
120,314
-11,984
| -9% | -$1.36M |
|
280
Core Laboratories
CLB
$592M
| $13.5M | 0.01% |
886,394
-21,743
| -2% | -$332K |
|
281
Haemonetics
HAE
$2.62B
| $13.5M | 0.01% |
154,714
-14,207
| -8% | -$1.24M |
|
282
Diodes
DIOD
$2.46B
| $13.4M | 0.01% |
238,121
-6,462
| -3% | -$365K |
|
283
RELX
RELX
$85.9B
| $13.4M | 0.01% |
600,081
+663
| +0.1% | +$14.8K |
|
284
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13.4M | 0.01% |
+801,684
| New | +$13.4M |
|
285
AAR Corp
AIR
$2.71B
| $13.3M | 0.01% |
706,698
-12,767
| -2% | -$240K |
|
286
UMB Financial
UMBF
$9.45B
| $13.3M | 0.01% |
270,818
-6,708
| -2% | -$329K |
|
287
WNS Holdings
WNS
$3.24B
| $13M | 0.01% |
202,934
-56
| -0% | -$3.58K |
|
288
Teradyne
TER
$19.1B
| $13M | 0.01% |
163,298
-24,168
| -13% | -$1.92M |
|
289
Veeco
VECO
$1.47B
| $12.8M | 0.01% |
1,097,166
-24,674
| -2% | -$288K |
|
290
AeroVironment
AVAV
$11.3B
| $12.7M | 0.01% |
212,333
-25,256
| -11% | -$1.52M |
|
291
Lowe's Companies
LOW
$151B
| $12.7M | 0.01% |
76,404
+2,700
| +4% | +$448K |
|
292
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.5M | 0.01% |
279,425
+250,010
| +850% | +$11.2M |
|
293
Marvell Technology
MRVL
$54.6B
| $12M | 0.01% |
303,229
-1,424,356
| -82% | -$56.5M |
|
294
Owens Corning
OC
$13B
| $12M | 0.01% |
174,451
-12,408
| -7% | -$854K |
|
295
Moog
MOG.A
$6.17B
| $11.9M | 0.01% |
187,860
-30,663
| -14% | -$1.95M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.01% |
110,872
-13,736
| -11% | -$1.45M |
|
297
COPT Defense Properties
CDP
$3.46B
| $11.1M | 0.01% |
466,769
-10,825
| -2% | -$257K |
|
298
Alarm.com
ALRM
$2.84B
| $11M | 0.01% |
199,607
-4,409
| -2% | -$244K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.01% |
181,231
-10,949
| -6% | -$661K |
|
300
BJ's Restaurants
BJRI
$742M
| $10.9M | 0.01% |
+371,280
| New | +$10.9M |
|