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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$253B
| $8.32M | 0.01% |
124,677
-1,525
| -1% | -$102K |
|
327
Bank of America
BAC
$374B
| $8.28M | 0.01% |
336,027
-23,245
| -6% | -$573K |
|
328
Wells Fargo
WFC
$260B
| $8.23M | 0.01% |
178,585
-25,397
| -12% | -$1.17M |
|
329
Extra Space Storage
EXR
$30.9B
| $8.17M | 0.01% |
90,299
+120
| +0.1% | +$10.9K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.01M | 0.01% |
323,798
+14,642
| +5% | +$362K |
|
|
STMP
331
DELISTED
Stamps.com, Inc.
STMP
| $7.96M | 0.01% |
51,150
+29,422
| +135% | +$4.58M |
|
332
Henry Schein
HSIC
$8.21B
| $7.92M | 0.01% |
128,586
-527
| -0.4% | -$32.5K |
|
333
Diodes
DIOD
$2.46B
| $7.78M | 0.01% |
241,000
-298
| -0.1% | -$9.61K |
|
334
Valero Energy
VLO
$49.4B
| $7.66M | 0.01% |
102,234
+4,697
| +5% | +$352K |
|
335
Marriott International Class A Common Stock
MAR
$72.6B
| $7.66M | 0.01% |
70,587
-1,165
| -2% | -$126K |
|
336
Nucor
NUE
$32.7B
| $7.6M | 0.01% |
146,616
+5,770
| +4% | +$299K |
|
|
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.55M | 0.01% |
82,078
+57,703
| +237% | +$5.31M |
|
|
CS
338
DELISTED
Credit Suisse Group
CS
| $7.26M | 0.01% |
668,232
-66,590
| -9% | -$723K |
|
339
Prologis
PLD
$105B
| $7.24M | 0.01% |
123,343
+7,073
| +6% | +$415K |
|
340
Labcorp
LH
$23.1B
| $7.19M | 0.01% |
66,191
+3,748
| +6% | +$407K |
|
341
WisdomTree
WT
$2.02B
| $7.17M | 0.01% |
1,077,977
+20
| +0% | +$133 |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $7.16M | 0.01% |
448,284
+51,941
| +13% | +$830K |
|
343
SS&C Technologies
SSNC
$21.7B
| $7.08M | 0.01% |
156,859
+43
| +0% | +$1.94K |
|
344
RPC Inc
RES
$1.04B
| $6.96M | 0.01% |
704,785
+52,648
| +8% | +$520K |
|
345
Piper Sandler
PIPR
$5.9B
| $6.89M | 0.01% |
104,661
-3
| -0% | -$198 |
|
346
Hancock Whitney
HWC
$5.34B
| $6.85M | 0.01% |
197,558
| – | – |
|
347
ON Semiconductor
ON
$19.9B
| $6.84M | 0.01% |
+414,484
| New | +$6.84M |
|
348
Patterson-UTI
PTEN
$2.18B
| $6.82M | 0.01% |
658,573
+61,711
| +10% | +$639K |
|
349
8x8 Inc
EGHT
$278M
| $6.8M | 0.01% |
377,169
+53,368
| +16% | +$963K |
|
350
Diamondback Energy
FANG
$40.3B
| $6.74M | 0.01% |
72,740
+984
| +1% | +$91.2K |
|