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
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Equinor
EQNR
$60.1B
| $6.99M | 0.01% |
425,688
-1,731,191
| -80% | -$28.4M |
|
|
JOBS
352
DELISTED
51job, Inc.
JOBS
| $6.95M | 0.01% |
99,231
+13,722
| +16% | +$961K |
|
353
Independent Bank
INDB
$3.55B
| $6.82M | 0.01% |
93,312
-2,310
| -2% | -$169K |
|
354
Ligand Pharmaceuticals
LGND
$3.25B
| $6.71M | 0.01% |
108,118
-4,084
| -4% | -$253K |
|
355
Booking.com
BKNG
$178B
| $6.6M | ﹤0.01% |
2,963
-496
| -14% | -$1.1M |
|
356
Prologis
PLD
$105B
| $6.36M | ﹤0.01% |
63,834
-3,122
| -5% | -$311K |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.24M | ﹤0.01% |
88,045
+54,495
| +162% | +$3.86M |
|
358
Baker Hughes
BKR
$44.9B
| $6.23M | ﹤0.01% |
298,723
+282,215
| +1,710% | +$5.88M |
|
359
Builders FirstSource
BLDR
$16.5B
| $6.04M | ﹤0.01% |
147,880
-59
| -0% | -$2.41K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $5.87M | ﹤0.01% |
24,827
+353
| +1% | +$83.4K |
|
|
GHL
361
DELISTED
Greenhill & Co., Inc.
GHL
| $5.8M | ﹤0.01% |
477,579
-868
| -0.2% | -$10.5K |
|
362
8x8 Inc
EGHT
$282M
| $5.68M | ﹤0.01% |
164,638
+2,485
| +2% | +$85.7K |
|
363
Morningstar
MORN
$10.8B
| $5.64M | ﹤0.01% |
24,355
-1,863
| -7% | -$431K |
|
|
EPAY
364
DELISTED
Bottomline Technologies Inc
EPAY
| $5.55M | ﹤0.01% |
105,295
-4,345
| -4% | -$229K |
|
365
Atlantic Union Bankshares
AUB
$5.09B
| $5.53M | ﹤0.01% |
168,000
| – | – |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $5.51M | ﹤0.01% |
57,430
-1,791
| -3% | -$172K |
|
367
Viatris
VTRS
$12.2B
| $5.48M | ﹤0.01% |
+292,288
| New | +$5.48M |
|
368
Brinker International
EAT
$7.04B
| $5.27M | ﹤0.01% |
93,126
-417
| -0.4% | -$23.6K |
|
369
WisdomTree
WT
$1.98B
| $5.24M | ﹤0.01% |
979,162
+183,609
| +23% | +$982K |
|
370
Synopsys
SNPS
$111B
| $5.2M | ﹤0.01% |
20,060
-2,919
| -13% | -$757K |
|
371
First Interstate BancSystem
FIBK
$3.41B
| $5.18M | ﹤0.01% |
127,060
+13
| +0% | +$530 |
|
372
Associated Banc-Corp
ASB
$4.42B
| $5.03M | ﹤0.01% |
295,000
| – | – |
|
373
Arista Networks
ANET
$180B
| $5.03M | ﹤0.01% |
276,832
+183,792
| +198% | +$3.34M |
|
374
Southern Company
SO
$101B
| $4.86M | ﹤0.01% |
79,089
+12,839
| +19% | +$789K |
|
375
LivePerson
LPSN
$89.9M
| $4.81M | ﹤0.01% |
77,308
+27,059
| +54% | +$1.68M |
|