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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $4.93M | 0.01% |
20,085
-40
| -0.2% | -$9.81K |
|
|
B
377
DELISTED
Barnes Group Inc.
B
| $4.88M | 0.01% |
91,025
| – | – |
|
378
Invesco China Technology ETF
CQQQ
$1.37B
| $4.88M | 0.01% |
+123,855
| New | +$4.88M |
|
379
TechnipFMC
FTI
$16B
| $4.81M | 0.01% |
330,051
+30,703
| +10% | +$447K |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $4.7M | 0.01% |
320,534
-65
| -0% | -$953 |
|
381
Unum
UNM
$12.6B
| $4.69M | 0.01% |
159,683
+15,731
| +11% | +$462K |
|
382
MSCI
MSCI
$42.9B
| $4.68M | 0.01% |
+31,726
| New | +$4.68M |
|
|
DASTY
383
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.66M | 0.01% |
39,315
-126
| -0.3% | -$14.9K |
|
384
PTC Therapeutics
PTCT
$4.55B
| $4.55M | 0.01% |
132,439
-1,357
| -1% | -$46.6K |
|
385
US Bancorp
USB
$75.9B
| $4.53M | 0.01% |
99,138
-7,129
| -7% | -$326K |
|
|
JOBS
386
DELISTED
51job, Inc.
JOBS
| $4.52M | 0.01% |
72,411
-489
| -0.7% | -$30.5K |
|
387
Hyster-Yale Materials Handling
HY
$668M
| $4.48M | 0.01% |
72,336
+24,590
| +52% | +$1.52M |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.48M | 0.01% |
45,241
+41,728
| +1,188% | +$4.13M |
|
389
Independent Bank
INDB
$3.55B
| $4.48M | 0.01% |
63,647
-1,890
| -3% | -$133K |
|
390
Transocean
RIG
$2.9B
| $4.47M | 0.01% |
643,810
+114,901
| +22% | +$797K |
|
391
ProShares Ultra S&P500
SSO
$7.2B
| $4.38M | 0.01% |
+188,704
| New | +$4.38M |
|
392
Acadia Healthcare
ACHC
$2.19B
| $4.26M | 0.01% |
165,716
-22
| -0% | -$566 |
|
|
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.21M | 0.01% |
174,682
+7,703
| +5% | +$186K |
|
394
Clorox
CLX
$15.5B
| $4.19M | 0.01% |
27,210
-4,678
| -15% | -$721K |
|
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.17M | 0.01% |
249,357
+208,248
| +507% | +$3.49M |
|
396
Kroger
KR
$44.8B
| $4.15M | 0.01% |
150,829
+1,841
| +1% | +$50.6K |
|
397
United Natural Foods
UNFI
$1.75B
| $4.14M | 0.01% |
391,046
-17
| -0% | -$180 |
|
398
Alcoa
AA
$8.24B
| $4.03M | 0.01% |
151,642
+15,402
| +11% | +$409K |
|
399
iShares Europe ETF
IEV
$2.32B
| $3.97M | 0.01% |
101,347
-2,301
| -2% | -$90K |
|
400
Old Republic International
ORI
$10.1B
| $3.94M | 0.01% |
191,692
-837
| -0.4% | -$17.2K |
|