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
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
326
DELISTED
Natus Medical Inc
NTUS
| $7.61M | 0.01% |
444,025
-6,609
| -1% | -$113K |
|
|
JOYY
327
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.6M | 0.01% |
94,203
+17,070
| +22% | +$1.38M |
|
328
Piper Sandler
PIPR
$5.79B
| $7.3M | 0.01% |
99,988
-11,496
| -10% | -$839K |
|
329
ACI Worldwide
ACIW
$5.19B
| $7.26M | 0.01% |
278,000
| – | – |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
103,224
-4,434
| -4% | -$311K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $7.15M | 0.01% |
18,198
+277
| +2% | +$109K |
|
332
ICU Medical
ICUI
$3.24B
| $7.13M | 0.01% |
39,027
+27
| +0.1% | +$4.94K |
|
333
Revvity
RVTY
$10.1B
| $7.06M | 0.01% |
56,255
-10,771
| -16% | -$1.35M |
|
334
ProPetro Holding
PUMP
$496M
| $7.05M | 0.01% |
1,735,908
-16,508
| -0.9% | -$67K |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.94M | 0.01% |
159,219
-25,224
| -14% | -$1.1M |
|
336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.84M | 0.01% |
246,518
+20,750
| +9% | +$575K |
|
337
Texas Capital Bancshares
TCBI
$3.96B
| $6.79M | 0.01% |
218,235
-42
| -0% | -$1.31K |
|
338
Prologis
PLD
$105B
| $6.74M | 0.01% |
66,956
-8,603
| -11% | -$866K |
|
339
Ligand Pharmaceuticals
LGND
$3.25B
| $6.67M | 0.01% |
112,202
-7,122
| -6% | -$424K |
|
|
JOBS
340
DELISTED
51job, Inc.
JOBS
| $6.67M | 0.01% |
85,509
+3,436
| +4% | +$268K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $6.66M | 0.01% |
24,474
+1,151
| +5% | +$313K |
|
342
NOV
NOV
$4.95B
| $6.62M | 0.01% |
730,702
+2,228
| +0.3% | +$20.2K |
|
343
Occidental Petroleum
OXY
$45.2B
| $6.54M | 0.01% |
653,660
-600
| -0.1% | -$6.01K |
|
344
PotlatchDeltic
PCH
$3.31B
| $6.31M | 0.01% |
149,957
-9,371
| -6% | -$395K |
|
345
United Rentals
URI
$62.7B
| $6.19M | 0.01% |
35,496
-4,549
| -11% | -$794K |
|
346
ResMed
RMD
$40.6B
| $6.15M | 0.01% |
35,886
-9
| -0% | -$1.54K |
|
347
Booking.com
BKNG
$178B
| $5.92M | 0.01% |
3,459
+52
| +2% | +$89K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $5.7M | 0.01% |
59,221
-4,006
| -6% | -$385K |
|
349
Toll Brothers
TOL
$14.2B
| $5.45M | ﹤0.01% |
112,052
-31,913
| -22% | -$1.55M |
|
|
GHL
350
DELISTED
Greenhill & Co., Inc.
GHL
| $5.43M | ﹤0.01% |
478,447
| – | – |
|