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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.46B
| $11M | 0.02% |
187,701
+8,802
| +5% | +$516K |
|
302
iShares Global Healthcare ETF
IXJ
$3.85B
| $11M | 0.02% |
193,348
+47,759
| +33% | +$2.71M |
|
303
Teleflex
TFX
$5.78B
| $10.9M | 0.01% |
42,222
-39
| -0.1% | -$10.1K |
|
304
Mueller Industries
MLI
$10.8B
| $10.8M | 0.01% |
925,240
-1,367,654
| -60% | -$16M |
|
305
Veeco
VECO
$1.47B
| $10.6M | 0.01% |
1,426,999
+14,316
| +1% | +$106K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.01% |
1,104,761
+225,125
| +26% | +$2.13M |
|
307
Comcast
CMCSA
$125B
| $10.4M | 0.01% |
305,102
-69,292
| -19% | -$2.36M |
|
308
Tri Pointe Homes
TPH
$3.25B
| $10.3M | 0.01% |
938,128
| – | – |
|
309
Century Aluminum
CENX
$2.06B
| $10.1M | 0.01% |
1,380,396
+12,061
| +0.9% | +$88.2K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $9.88M | 0.01% |
98,076
-163
| -0.2% | -$16.4K |
|
311
IQVIA
IQV
$31.9B
| $9.74M | 0.01% |
83,865
+4,068
| +5% | +$473K |
|
312
Cincinnati Financial
CINF
$24B
| $9.74M | 0.01% |
125,779
+6,843
| +6% | +$530K |
|
313
SPDR Portfolio Europe ETF
SPEU
$691M
| $9.56M | 0.01% |
319,971
+291,963
| +1,042% | +$8.73M |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.49M | 0.01% |
249,112
+21,731
| +10% | +$828K |
|
315
Lumentum
LITE
$10.4B
| $9.42M | 0.01% |
224,259
+103,697
| +86% | +$4.36M |
|
316
Ross Stores
ROST
$49.4B
| $9.37M | 0.01% |
112,571
+5,627
| +5% | +$468K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.31M | 0.01% |
162,384
+156,575
| +2,695% | +$8.98M |
|
318
AeroVironment
AVAV
$11.3B
| $9.22M | 0.01% |
135,725
+31,193
| +30% | +$2.12M |
|
319
Nice
NICE
$8.67B
| $9.08M | 0.01% |
83,863
+26
| +0% | +$2.81K |
|
320
Ligand Pharmaceuticals
LGND
$3.25B
| $8.97M | 0.01% |
105,966
+37,648
| +55% | +$3.19M |
|
321
WNS Holdings
WNS
$3.24B
| $8.96M | 0.01% |
217,140
-18
| -0% | -$743 |
|
322
iShares MSCI Germany ETF
EWG
$2.51B
| $8.76M | 0.01% |
345,427
+330,046
| +2,146% | +$8.37M |
|
|
SRCI
323
DELISTED
SRC Energy Inc
SRCI
| $8.62M | 0.01% |
1,833,072
+20,365
| +1% | +$95.7K |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $8.47M | 0.01% |
332,192
-272
| -0.1% | -$6.94K |
|
|
WUBA
325
DELISTED
58.COM INC
WUBA
| $8.33M | 0.01% |
153,623
-20
| -0% | -$1.08K |
|