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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$151B
| $4.16M | 0.01% |
36,186
+1,923
| +6% | +$221K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $4.11M | 0.01% |
22,012
-16,914
| -43% | -$3.16M |
|
403
PetMed Express
PETS
$58.7M
| $4.06M | ﹤0.01% |
122,873
+17,215
| +16% | +$568K |
|
404
ACI Worldwide
ACIW
$5.29B
| $4.02M | ﹤0.01% |
+142,692
| New | +$4.02M |
|
405
Kimberly-Clark
KMB
$43.5B
| $3.98M | ﹤0.01% |
35,015
+256
| +0.7% | +$29.1K |
|
406
Sarepta Therapeutics
SRPT
$1.85B
| $3.95M | ﹤0.01% |
24,465
-8,722
| -26% | -$1.41M |
|
|
CCMP
407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.87M | ﹤0.01% |
37,551
-13,518
| -26% | -$1.39M |
|
408
iShares MSCI Spain ETF
EWP
$1.37B
| $3.86M | ﹤0.01% |
+130,223
| New | +$3.86M |
|
409
Kellanova
K
$27.6B
| $3.84M | ﹤0.01% |
58,421
+1,661
| +3% | +$109K |
|
410
Ironwood Pharmaceuticals
IRWD
$180M
| $3.71M | ﹤0.01% |
240,196
-12,025
| -5% | -$186K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $3.67M | ﹤0.01% |
122,514
-22,302
| -15% | -$668K |
|
412
Morningstar
MORN
$10.9B
| $3.65M | ﹤0.01% |
29,003
-12,597
| -30% | -$1.59M |
|
413
IBM
IBM
$241B
| $3.65M | ﹤0.01% |
25,240
-681
| -3% | -$98.5K |
|
|
CRZO
414
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.6M | ﹤0.01% |
142,916
| – | – |
|
415
Hain Celestial
HAIN
$172M
| $3.57M | ﹤0.01% |
131,442
-10,823
| -8% | -$294K |
|
416
Ameris Bancorp
ABCB
$5.03B
| $3.53M | ﹤0.01% |
77,141
-19,646
| -20% | -$898K |
|
417
Affiliated Managers Group
AMG
$6.59B
| $3.49M | ﹤0.01% |
25,526
-10
| -0% | -$1.37K |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| $3.46M | ﹤0.01% |
28,147
-3,195
| -10% | -$393K |
|
419
Rexford Industrial Realty
REXR
$10.1B
| $3.45M | ﹤0.01% |
107,851
-24,054
| -18% | -$769K |
|
420
Stewart Information Services
STC
$2.05B
| $3.44M | ﹤0.01% |
76,410
-11,675
| -13% | -$525K |
|
421
ServisFirst Bancshares
SFBS
$4.62B
| $3.36M | ﹤0.01% |
85,907
-29,933
| -26% | -$1.17M |
|
422
Comfort Systems
FIX
$25B
| $3.35M | ﹤0.01% |
59,302
-18,962
| -24% | -$1.07M |
|
423
FormFactor
FORM
$2.27B
| $3.34M | ﹤0.01% |
243,133
-99,865
| -29% | -$1.37M |
|
|
FARO
424
DELISTED
Faro Technologies
FARO
| $3.33M | ﹤0.01% |
51,801
-19,681
| -28% | -$1.27M |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | ﹤0.01% |
27,551
-11,143
| -29% | -$1.31M |
|