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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.32M | 0.01% |
227,381
+2,652
| +1% | +$109K |
|
327
Labcorp
LH
$23.2B
| $9.32M | 0.01% |
62,443
-6,127
| -9% | -$914K |
|
|
NFX
328
DELISTED
Newfield Exploration
NFX
| $9.24M | 0.01% |
320,599
+87,897
| +38% | +$2.53M |
|
329
iShares Global Healthcare ETF
IXJ
$3.85B
| $9.17M | 0.01% |
145,589
+61,040
| +72% | +$3.84M |
|
330
WisdomTree
WT
$1.98B
| $9.14M | 0.01% |
1,077,957
| – | – |
|
331
Cincinnati Financial
CINF
$24B
| $9.14M | 0.01% |
118,936
-7,864
| -6% | -$604K |
|
332
Nucor
NUE
$33.8B
| $8.94M | 0.01% |
140,846
+37,609
| +36% | +$2.39M |
|
333
SS&C Technologies
SSNC
$21.7B
| $8.91M | 0.01% |
156,816
+18,416
| +13% | +$1.05M |
|
334
Henry Schein
HSIC
$8.42B
| $8.61M | 0.01% |
129,113
-13,157
| -9% | -$877K |
|
335
Ziff Davis
ZD
$1.56B
| $8.58M | 0.01% |
119,086
-1,808
| -1% | -$130K |
|
336
Halozyme
HALO
$8.76B
| $8.13M | 0.01% |
447,338
-6,314
| -1% | -$115K |
|
337
Diodes
DIOD
$2.46B
| $8.03M | 0.01% |
241,298
+198
| +0.1% | +$6.59K |
|
338
Weyerhaeuser
WY
$18.9B
| $8.01M | 0.01% |
248,277
-26,164
| -10% | -$844K |
|
339
Piper Sandler
PIPR
$5.79B
| $7.99M | 0.01% |
104,664
+27,194
| +35% | +$2.08M |
|
340
Prologis
PLD
$105B
| $7.88M | 0.01% |
116,270
-11,432
| -9% | -$775K |
|
341
Extra Space Storage
EXR
$31.3B
| $7.81M | 0.01% |
90,179
-57,212
| -39% | -$4.96M |
|
342
Viavi Solutions
VIAV
$2.6B
| $7.79M | 0.01% |
686,576
-125
| -0% | -$1.42K |
|
343
Merit Medical Systems
MMSI
$5.51B
| $7.41M | 0.01% |
120,624
-22,200
| -16% | -$1.36M |
|
344
Steel Dynamics
STLD
$19.8B
| $7.39M | 0.01% |
163,558
+25,118
| +18% | +$1.14M |
|
345
Energizer
ENR
$1.96B
| $7.38M | 0.01% |
125,841
| – | – |
|
346
Transocean
RIG
$2.9B
| $7.38M | 0.01% |
+528,909
| New | +$7.38M |
|
347
Lumentum
LITE
$10.4B
| $7.23M | 0.01% |
120,562
+16,545
| +16% | +$992K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $7M | 0.01% |
78,553
+1,367
| +2% | +$122K |
|
349
Huazhu Hotels Group
HTHT
$11.5B
| $7M | 0.01% |
216,601
-184
| -0.1% | -$5.94K |
|
|
VRE
350
Veris Residential
VRE
$1.52B
| $6.96M | 0.01% |
327,405
| – | – |
|