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 | |
|---|---|---|---|---|---|---|
376
Sarepta Therapeutics
SRPT
$1.96B
| $4.81M | ﹤0.01% |
28,203
-4,173
| -13% | -$711K |
|
377
iShares Global Industrials ETF
EXI
$1B
| $4.76M | ﹤0.01% |
44,556
+4,358
| +11% | +$465K |
|
378
Kimberly-Clark
KMB
$43.1B
| $4.72M | ﹤0.01% |
34,987
+263
| +0.8% | +$35.5K |
|
379
Simmons First National
SFNC
$3.02B
| $4.69M | ﹤0.01% |
217,000
| – | – |
|
380
Toll Brothers
TOL
$14.2B
| $4.69M | ﹤0.01% |
107,781
-4,271
| -4% | -$186K |
|
381
FormFactor
FORM
$2.26B
| $4.62M | ﹤0.01% |
107,385
-26,141
| -20% | -$1.12M |
|
382
Roper Technologies
ROP
$55.8B
| $4.56M | ﹤0.01% |
10,575
+253
| +2% | +$109K |
|
|
DASTY
383
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.56M | ﹤0.01% |
22,427
+21
| +0.1% | +$4.27K |
|
384
Xylem
XYL
$34.2B
| $4.54M | ﹤0.01% |
44,629
+11,986
| +37% | +$1.22M |
|
385
Vanguard Total World Stock ETF
VT
$51.8B
| $4.54M | ﹤0.01% |
48,986
+1,936
| +4% | +$179K |
|
386
Spirit AeroSystems
SPR
$4.8B
| $4.41M | ﹤0.01% |
112,768
-8,796
| -7% | -$344K |
|
387
Evercore
EVR
$12.3B
| $4.4M | ﹤0.01% |
40,150
+27,502
| +217% | +$3.02M |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $4.3M | ﹤0.01% |
25,310
-159
| -0.6% | -$27K |
|
389
General Mills
GIS
$27B
| $4.26M | ﹤0.01% |
72,502
-125
| -0.2% | -$7.35K |
|
390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.26M | ﹤0.01% |
162,607
+29,792
| +22% | +$780K |
|
391
Bilibili
BILI
$9.25B
| $4.24M | ﹤0.01% |
49,468
+34,271
| +226% | +$2.94M |
|
392
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $4.1M | ﹤0.01% |
313,838
+280,904
| +853% | +$3.67M |
|
393
CVS Health
CVS
$93.6B
| $4.06M | ﹤0.01% |
59,477
+9,912
| +20% | +$677K |
|
394
Cactus
WHD
$2.93B
| $4M | ﹤0.01% |
153,477
+11,124
| +8% | +$290K |
|
395
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.97M | ﹤0.01% |
10,624
+4,627
| +77% | +$1.73M |
|
396
Hexcel
HXL
$5.16B
| $3.75M | ﹤0.01% |
77,305
+103
| +0.1% | +$5K |
|
397
Check Point Software Technologies
CHKP
$20.7B
| $3.67M | ﹤0.01% |
27,584
-315
| -1% | -$41.9K |
|
|
COWN
398
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.64M | ﹤0.01% |
139,920
-15,218
| -10% | -$396K |
|
399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.6M | ﹤0.01% |
96,792
+3,890
| +4% | +$145K |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.6M | ﹤0.01% |
61,516
+14,439
| +31% | +$845K |
|