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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $2.63M | 0.01% |
113,857
| – | – |
|
377
Shinhan Financial Group
SHG
$22.7B
| $2.58M | 0.01% |
74,090
-9,720
| -12% | -$338K |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | 0.01% |
+34,691
| New | +$2.57M |
|
379
Advanced Energy
AEIS
$5.8B
| $2.54M | 0.01% |
+96,686
| New | +$2.54M |
|
380
Royal Bank of Canada
RY
$204B
| $2.51M | 0.01% |
45,502
-56,817
| -56% | -$3.14M |
|
|
FNBC
381
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | 0.01% |
+69,478
| New | +$2.44M |
|
|
NSANY
382
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.44M | 0.01% |
133,268
-639,186
| -83% | -$11.7M |
|
|
RSTI
383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.41M | 0.01% |
+92,822
| New | +$2.41M |
|
|
WIBC
384
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.36M | ﹤0.01% |
+224,216
| New | +$2.36M |
|
385
Knowles
KN
$1.85B
| $2.26M | ﹤0.01% |
+122,669
| New | +$2.26M |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | ﹤0.01% |
67,223
-875
| -1% | -$29K |
|
|
DTSI
387
DELISTED
DTS, Inc.
DTSI
| $2.21M | ﹤0.01% |
+82,879
| New | +$2.21M |
|
|
BFX
388
DELISTED
BowFlex Inc.
BFX
| $2.16M | ﹤0.01% |
+143,763
| New | +$2.16M |
|
389
Covenant Logistics
CVLG
$599M
| $2.11M | ﹤0.01% |
+235,028
| New | +$2.11M |
|
|
RENT
390
DELISTED
RENTRAK CORP
RENT
| $2.11M | ﹤0.01% |
+39,032
| New | +$2.11M |
|
391
Energizer
ENR
$1.96B
| $2.09M | ﹤0.01% |
+53,990
| New | +$2.09M |
|
392
Magnite
MGNI
$3.54B
| $2.09M | ﹤0.01% |
+143,679
| New | +$2.09M |
|
393
Stewart Information Services
STC
$2.06B
| $2.06M | ﹤0.01% |
+50,391
| New | +$2.06M |
|
394
FormFactor
FORM
$2.26B
| $2.01M | ﹤0.01% |
+295,662
| New | +$2.01M |
|
395
AT&T
T
$212B
| $1.99M | ﹤0.01% |
80,686
+12,324
| +18% | +$303K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | ﹤0.01% |
10
+1
| +11% | +$195K |
|
397
General Dynamics
GD
$86.8B
| $1.94M | ﹤0.01% |
14,076
+25
| +0.2% | +$3.45K |
|
398
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.89M | ﹤0.01% |
38,426
+25,070
| +188% | +$1.23M |
|
399
DHI Group
DHX
$143M
| $1.89M | ﹤0.01% |
+258,720
| New | +$1.89M |
|
400
Lumentum
LITE
$10.4B
| $1.87M | ﹤0.01% |
+110,345
| New | +$1.87M |
|