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 |
TotalEnergies
TTE
|
+$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$353M |
| 3 |
BP
BP
|
+$300M |
| 4 |
Rio Tinto
RIO
|
+$264M |
| 5 |
Vale
VALE
|
+$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$441M |
| 3 |
Johnson & Johnson
JNJ
|
+$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 5 |
Vodafone
VOD
|
+$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Independent Bank
INDB
$3.54B
| $5.41M | 0.01% |
65,537
+2,997
| +5% | +$248K |
|
377
Evercore
EVR
$12.5B
| $5.4M | 0.01% |
53,651
+1,169
| +2% | +$118K |
|
378
Apogee Enterprises
APOG
$927M
| $5.37M | 0.01% |
130,000
| – | – |
|
379
United Parcel Service
UPS
$71.5B
| $5.37M | 0.01% |
46,000
+2,967
| +7% | +$346K |
|
|
KYO
380
DELISTED
Kyocera Adr
KYO
| $5.26M | 0.01% |
87,583
-7,422
| -8% | -$446K |
|
381
United Rentals
URI
$62.4B
| $5.16M | 0.01% |
31,522
-2,428
| -7% | -$397K |
|
382
Essex Property Trust
ESS
$17.1B
| $4.97M | 0.01% |
20,125
-1,511
| -7% | -$373K |
|
|
STMP
383
DELISTED
Stamps.com, Inc.
STMP
| $4.92M | 0.01% |
21,728
-6,237
| -22% | -$1.41M |
|
|
ICPT
384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.86M | 0.01% |
38,475
-6,112
| -14% | -$772K |
|
|
NE
385
DELISTED
Noble Corporation
NE
| $4.85M | 0.01% |
+689,914
| New | +$4.85M |
|
386
Chart Industries
GTLS
$8.98B
| $4.81M | 0.01% |
61,443
+22,677
| +58% | +$1.78M |
|
387
Clorox
CLX
$15.4B
| $4.8M | 0.01% |
31,888
-585
| -2% | -$88K |
|
388
OraSure Technologies
OSUR
$238M
| $4.7M | 0.01% |
304,439
-94,917
| -24% | -$1.47M |
|
389
iShares Europe ETF
IEV
$2.33B
| $4.67M | 0.01% |
103,648
+2,822
| +3% | +$127K |
|
390
Edgewell Personal Care
EPC
$1.05B
| $4.67M | 0.01% |
100,994
| – | – |
|
391
Northern Trust
NTRS
$24.3B
| $4.66M | 0.01% |
45,597
-9,481
| -17% | -$968K |
|
392
Medpace
MEDP
$13.8B
| $4.55M | 0.01% |
75,938
-23,162
| -23% | -$1.39M |
|
393
Nike
NKE
$110B
| $4.48M | 0.01% |
52,872
+1,401
| +3% | +$119K |
|
394
PotlatchDeltic
PCH
$3.3B
| $4.46M | 0.01% |
108,795
-7,454
| -6% | -$305K |
|
395
Exact Sciences
EXAS
$10.2B
| $4.42M | 0.01% |
56,051
+430
| +0.8% | +$33.9K |
|
396
Cencora
COR
$57.7B
| $4.39M | 0.01% |
47,630
-13,047
| -22% | -$1.2M |
|
397
Kroger
KR
$45B
| $4.34M | 0.01% |
148,988
-33,859
| -19% | -$986K |
|
398
Old Republic International
ORI
$10B
| $4.31M | 0.01% |
192,529
-156,984
| -45% | -$3.51M |
|
|
WRD
399
DELISTED
WildHorse Resource Development
WRD
| $4.3M | 0.01% |
181,721
-25,096
| -12% | -$593K |
|
|
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.24M | 0.01% |
166,979
-9,301
| -5% | -$236K |
|