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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $5.42M | ﹤0.01% |
1,153,586
+16,527
| +1% | +$77.6K |
|
|
NEX
352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.32M | ﹤0.01% |
2,876,588
-74,142
| -3% | -$137K |
|
353
LivaNova
LIVN
$3.17B
| $5.31M | ﹤0.01% |
117,546
-3,602
| -3% | -$163K |
|
354
Kimberly-Clark
KMB
$43.1B
| $5.13M | ﹤0.01% |
34,724
+2,976
| +9% | +$439K |
|
355
Independent Bank
INDB
$3.55B
| $5.01M | ﹤0.01% |
95,622
-6,009
| -6% | -$315K |
|
356
Synopsys
SNPS
$111B
| $4.92M | ﹤0.01% |
22,979
-6,151
| -21% | -$1.32M |
|
357
Diamondback Energy
FANG
$40.2B
| $4.85M | ﹤0.01% |
160,907
-773
| -0.5% | -$23.3K |
|
358
Builders FirstSource
BLDR
$16.5B
| $4.83M | ﹤0.01% |
147,939
-35,202
| -19% | -$1.15M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $4.79M | ﹤0.01% |
25,469
+8,802
| +53% | +$1.66M |
|
|
EPAY
360
DELISTED
Bottomline Technologies Inc
EPAY
| $4.62M | ﹤0.01% |
109,640
-23,108
| -17% | -$974K |
|
361
Elbit Systems
ESLT
$22.3B
| $4.6M | ﹤0.01% |
38,241
| – | – |
|
362
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.56M | ﹤0.01% |
63,417
+1,603
| +3% | +$115K |
|
363
Sarepta Therapeutics
SRPT
$1.96B
| $4.55M | ﹤0.01% |
32,376
-3,907
| -11% | -$549K |
|
364
General Mills
GIS
$27B
| $4.48M | ﹤0.01% |
72,627
+7,362
| +11% | +$454K |
|
365
Ambev
ABEV
$34.8B
| $4.42M | ﹤0.01% |
+1,956,729
| New | +$4.42M |
|
366
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.35M | ﹤0.01% |
54,414
-37,818
| -41% | -$3.02M |
|
367
Morningstar
MORN
$10.8B
| $4.21M | ﹤0.01% |
26,218
+153
| +0.6% | +$24.6K |
|
|
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.2M | ﹤0.01% |
22,406
+235
| +1% | +$44K |
|
369
Roper Technologies
ROP
$55.8B
| $4.08M | ﹤0.01% |
10,322
+1,922
| +23% | +$759K |
|
370
First Interstate BancSystem
FIBK
$3.41B
| $4.05M | ﹤0.01% |
127,047
+42,997
| +51% | +$1.37M |
|
371
Brinker International
EAT
$7.04B
| $4M | ﹤0.01% |
+93,543
| New | +$4M |
|
372
Vipshop
VIPS
$8.45B
| $3.81M | ﹤0.01% |
243,290
+67,282
| +38% | +$1.05M |
|
373
Vanguard Total World Stock ETF
VT
$51.8B
| $3.79M | ﹤0.01% |
47,050
+1,839
| +4% | +$148K |
|
374
iShares Global Industrials ETF
EXI
$1B
| $3.75M | ﹤0.01% |
40,198
-10,953
| -21% | -$1.02M |
|
375
Associated Banc-Corp
ASB
$4.42B
| $3.72M | ﹤0.01% |
295,000
+102,000
| +53% | +$1.29M |
|