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 | |
|---|---|---|---|---|---|---|
351
Spirit AeroSystems
SPR
$4.82B
| $6.73M | 0.01% |
93,337
+23,769
| +34% | +$1.71M |
|
352
HubSpot
HUBS
$26.3B
| $6.67M | 0.01% |
+53,019
| New | +$6.67M |
|
353
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
| $6.61M | 0.01% |
+357,423
| New | +$6.61M |
|
354
Energizer
ENR
$1.96B
| $6.45M | 0.01% |
142,822
+16,981
| +13% | +$767K |
|
|
VRE
355
Veris Residential
VRE
$1.51B
| $6.42M | 0.01% |
327,467
+62
| +0% | +$1.22K |
|
356
Qiagen
QGEN
$10.3B
| $6.34M | 0.01% |
173,418
+274
| +0.2% | +$10K |
|
|
CJ
357
DELISTED
C&J Energy Services, Inc.
CJ
| $6.28M | 0.01% |
465,290
| – | – |
|
358
Huazhu Hotels Group
HTHT
$11.7B
| $6.21M | 0.01% |
216,861
+260
| +0.1% | +$7.44K |
|
|
RDC
359
DELISTED
Rowan Companies Plc
RDC
| $6.2M | 0.01% |
738,613
-11,062
| -1% | -$92.8K |
|
360
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.07M | 0.01% |
94,541
+11,886
| +14% | +$763K |
|
|
LOGM
361
DELISTED
LogMein, Inc.
LOGM
| $5.95M | 0.01% |
72,967
-5,586
| -7% | -$456K |
|
362
Republic Services
RSG
$71.2B
| $5.91M | 0.01% |
81,953
-770
| -0.9% | -$55.5K |
|
363
J&J Snack Foods
JJSF
$2.11B
| $5.62M | 0.01% |
38,897
-3,115
| -7% | -$450K |
|
364
Advanced Energy
AEIS
$5.8B
| $5.61M | 0.01% |
130,568
+2,827
| +2% | +$121K |
|
365
PotlatchDeltic
PCH
$3.3B
| $5.47M | 0.01% |
172,812
+64,017
| +59% | +$2.03M |
|
366
Weyerhaeuser
WY
$18.7B
| $5.42M | 0.01% |
248,107
-170
| -0.1% | -$3.72K |
|
367
Camden Property Trust
CPT
$11.9B
| $5.39M | 0.01% |
61,215
+52
| +0.1% | +$4.58K |
|
368
Lowe's Companies
LOW
$153B
| $5.37M | 0.01% |
58,161
+21,975
| +61% | +$2.03M |
|
369
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.37M | 0.01% |
420,000
| – | – |
|
370
Steel Dynamics
STLD
$19.8B
| $5.32M | 0.01% |
177,245
+13,687
| +8% | +$411K |
|
371
Matador Resources
MTDR
$5.89B
| $5.28M | 0.01% |
340,201
+6,151
| +2% | +$95.5K |
|
372
Progressive
PGR
$144B
| $5.26M | 0.01% |
87,120
+33
| +0% | +$1.99K |
|
373
Bruker
BRKR
$4.67B
| $5.19M | 0.01% |
174,487
-5,463
| -3% | -$163K |
|
374
iShares MSCI France ETF
EWQ
$387M
| $5.19M | 0.01% |
+195,667
| New | +$5.19M |
|
375
Worthington Enterprises
WOR
$3.23B
| $5.13M | 0.01% |
238,672
-2,085
| -0.9% | -$44.8K |
|