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
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.99B
| $13.8M | 0.01% |
433,499
-51
| -0% | -$1.62K |
|
|
FLGE
302
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $13.6M | 0.01% |
24,810
-8,179
| -25% | -$4.48M |
|
303
Advanced Energy
AEIS
$5.8B
| $13.6M | 0.01% |
140,051
-13
| -0% | -$1.26K |
|
304
Moog
MOG.A
$6.17B
| $13.4M | 0.01% |
169,035
-18,825
| -10% | -$1.49M |
|
305
Lowe's Companies
LOW
$151B
| $13.2M | 0.01% |
81,941
+5,537
| +7% | +$889K |
|
306
WNS Holdings
WNS
$3.24B
| $13M | 0.01% |
180,315
-22,619
| -11% | -$1.63M |
|
307
Owens Corning
OC
$13B
| $12.9M | 0.01% |
170,772
-3,679
| -2% | -$279K |
|
308
Texas Capital Bancshares
TCBI
$3.96B
| $12.9M | 0.01% |
216,711
-1,524
| -0.7% | -$90.7K |
|
309
EOG Resources
EOG
$64.4B
| $12.9M | 0.01% |
258,083
-23,730
| -8% | -$1.18M |
|
|
B
310
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.01% |
253,097
+75
| +0% | +$3.8K |
|
311
ProPetro Holding
PUMP
$496M
| $12.8M | 0.01% |
1,731,578
-4,330
| -0.2% | -$32K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.01% |
4,213,051
-52,621
| -1% | -$157K |
|
313
iShares Global Healthcare ETF
IXJ
$3.85B
| $12.4M | 0.01% |
162,730
+99,313
| +157% | +$7.59M |
|
314
COPT Defense Properties
CDP
$3.46B
| $12.2M | 0.01% |
466,769
| – | – |
|
315
Curtiss-Wright
CW
$18.1B
| $11.9M | 0.01% |
102,012
-6,139
| -6% | -$714K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $11.2M | 0.01% |
338,695
+12,541
| +4% | +$416K |
|
317
Occidental Petroleum
OXY
$45.2B
| $11.2M | 0.01% |
645,502
-8,158
| -1% | -$141K |
|
318
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.01% |
179,141
+3,799
| +2% | +$236K |
|
319
Nucor
NUE
$33.8B
| $10.8M | 0.01% |
203,074
+3,235
| +2% | +$172K |
|
320
United Parcel Service
UPS
$72.1B
| $10.8M | 0.01% |
63,868
+5,999
| +10% | +$1.01M |
|
321
PepsiCo
PEP
$200B
| $10.8M | 0.01% |
72,491
+5,907
| +9% | +$876K |
|
322
ACI Worldwide
ACIW
$5.19B
| $10.7M | 0.01% |
278,000
| – | – |
|
323
Ecopetrol
EC
$18.7B
| $10.6M | 0.01% |
818,566
-70,781
| -8% | -$914K |
|
324
iShares MSCI France ETF
EWQ
$383M
| $10.5M | 0.01% |
317,052
+7,034
| +2% | +$234K |
|
325
NOV
NOV
$4.95B
| $10.1M | 0.01% |
734,487
+3,785
| +0.5% | +$52K |
|