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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
326
DELISTED
Netsuite Inc
N
| $1.75M | ﹤0.01% |
+20,181
| New | +$1.75M |
|
|
GLF
327
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | ﹤0.01% |
38,200
| – | – |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | ﹤0.01% |
9
| – | – |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | ﹤0.01% |
42,825
-1,900
| -4% | -$72.7K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.63M | ﹤0.01% |
18,786
+5,896
| +46% | +$510K |
|
331
General Dynamics
GD
$86.8B
| $1.55M | ﹤0.01% |
13,266
+113
| +0.9% | +$13.2K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $1.52M | ﹤0.01% |
+27,485
| New | +$1.52M |
|
333
iRobot
IRBT
$102M
| $1.51M | ﹤0.01% |
+36,765
| New | +$1.51M |
|
334
Telkom Indonesia
TLK
$19.2B
| $1.51M | ﹤0.01% |
72,270
+3,920
| +6% | +$81.6K |
|
335
Affiliated Managers Group
AMG
$6.54B
| $1.47M | ﹤0.01% |
7,170
| – | – |
|
|
LOCK
336
DELISTED
LifeLock, Inc.
LOCK
| $1.46M | ﹤0.01% |
+104,523
| New | +$1.46M |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.45M | ﹤0.01% |
11,618
+2,358
| +25% | +$295K |
|
338
Verizon
VZ
$187B
| $1.36M | ﹤0.01% |
27,793
-4,547
| -14% | -$222K |
|
339
Nike
NKE
$109B
| $1.3M | ﹤0.01% |
33,478
+19,958
| +148% | +$774K |
|
340
Franklin Resources
BEN
$13B
| $1.28M | ﹤0.01% |
22,167
+102
| +0.5% | +$5.9K |
|
341
Booking.com
BKNG
$178B
| $1.21M | ﹤0.01% |
1,004
+523
| +109% | +$629K |
|
342
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
11,464
-6
| -0.1% | -$620 |
|
343
Align Technology
ALGN
$10.1B
| $1.18M | ﹤0.01% |
+21,118
| New | +$1.18M |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $1.18M | ﹤0.01% |
10,764
-1,216
| -10% | -$133K |
|
|
CMCSK
345
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.15M | ﹤0.01% |
21,505
+2,860
| +15% | +$153K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | ﹤0.01% |
29,600
+10,806
| +57% | +$417K |
|
347
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.13M | ﹤0.01% |
+17,295
| New | +$1.13M |
|
348
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | ﹤0.01% |
5,637
-1,307
| -19% | -$256K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $1.1M | ﹤0.01% |
4,677
+2,230
| +91% | +$525K |
|
350
Occidental Petroleum
OXY
$45.2B
| $1.06M | ﹤0.01% |
10,730
+1,750
| +19% | +$172K |
|