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 | |
|---|---|---|---|---|---|---|
301
IPG Photonics
IPGP
$3.5B
| $11.7M | 0.01% |
74,971
-4,044
| -5% | -$631K |
|
302
Ligand Pharmaceuticals
LGND
$3.23B
| $11.7M | 0.01% |
68,318
-3,391
| -5% | -$581K |
|
303
Tri Pointe Homes
TPH
$3.23B
| $11.6M | 0.01% |
938,128
+42,147
| +5% | +$523K |
|
|
PE
304
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | 0.01% |
396,343
+57,834
| +17% | +$1.69M |
|
|
WUBA
305
DELISTED
58.COM INC
WUBA
| $11.3M | 0.01% |
153,643
+43
| +0% | +$3.17K |
|
306
Teleflex
TFX
$5.75B
| $11.2M | 0.01% |
42,261
-2,740
| -6% | -$729K |
|
307
Valero Energy
VLO
$48.9B
| $11.1M | 0.01% |
97,537
-10,359
| -10% | -$1.18M |
|
308
Matador Resources
MTDR
$5.89B
| $11M | 0.01% |
334,050
-10,187
| -3% | -$337K |
|
309
WNS Holdings
WNS
$3.24B
| $11M | 0.01% |
217,158
+18
| +0% | +$914 |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $11M | 0.01% |
734,822
+16,794
| +2% | +$251K |
|
311
Wells Fargo
WFC
$254B
| $10.7M | 0.01% |
203,982
-5,913
| -3% | -$311K |
|
312
Ross Stores
ROST
$49.6B
| $10.6M | 0.01% |
106,944
-14,788
| -12% | -$1.47M |
|
313
Bank of America
BAC
$366B
| $10.6M | 0.01% |
359,272
-13,608
| -4% | -$401K |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.01% |
332,464
+133,134
| +67% | +$4.16M |
|
315
IQVIA
IQV
$31.9B
| $10.4M | 0.01% |
79,797
-31,496
| -28% | -$4.09M |
|
316
Philip Morris
PM
$253B
| $10.3M | 0.01% |
126,202
-348
| -0.3% | -$28.4K |
|
317
Patterson-UTI
PTEN
$2.16B
| $10.2M | 0.01% |
596,862
+169,645
| +40% | +$2.9M |
|
318
RPC Inc
RES
$1.04B
| $10.1M | 0.01% |
652,137
+199,120
| +44% | +$3.08M |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.89M | 0.01% |
309,156
-51,782
| -14% | -$1.66M |
|
320
Diamondback Energy
FANG
$39.7B
| $9.7M | 0.01% |
71,756
-44,559
| -38% | -$6.02M |
|
|
CJ
321
DELISTED
C&J Energy Services, Inc.
CJ
| $9.68M | 0.01% |
465,290
+84,301
| +22% | +$1.75M |
|
322
Nice
NICE
$8.83B
| $9.6M | 0.01% |
83,837
-25
| -0% | -$2.86K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.52M | 0.01% |
90,252
+14,348
| +19% | +$1.51M |
|
324
Marriott International Class A Common Stock
MAR
$72.8B
| $9.47M | 0.01% |
71,752
-4,986
| -6% | -$658K |
|
325
Hancock Whitney
HWC
$5.33B
| $9.39M | 0.01% |
197,558
-7,017
| -3% | -$334K |
|