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 | |
|---|---|---|---|---|---|---|
|
KYO
401
DELISTED
Kyocera Adr
KYO
| $3.87M | 0.01% |
77,024
-10,559
| -12% | -$530K |
|
402
Myriad Genetics
MYGN
$649M
| $3.85M | 0.01% |
132,412
+4,141
| +3% | +$120K |
|
|
ICPT
403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.83M | 0.01% |
37,964
-511
| -1% | -$51.5K |
|
404
Evercore
EVR
$12.6B
| $3.79M | 0.01% |
52,929
-722
| -1% | -$51.7K |
|
405
Edgewell Personal Care
EPC
$1.04B
| $3.77M | 0.01% |
100,994
| – | – |
|
406
Northern Trust
NTRS
$24.6B
| $3.77M | 0.01% |
45,128
-469
| -1% | -$39.2K |
|
407
Nike
NKE
$109B
| $3.76M | 0.01% |
50,755
-2,117
| -4% | -$157K |
|
|
CCMP
408
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.75M | 0.01% |
39,327
+1,776
| +5% | +$169K |
|
409
iRobot
IRBT
$106M
| $3.73M | 0.01% |
+44,571
| New | +$3.73M |
|
410
Cactus
WHD
$2.8B
| $3.69M | 0.01% |
134,532
+59,718
| +80% | +$1.64M |
|
411
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.66M | 0.01% |
110,627
+69,660
| +170% | +$2.3M |
|
412
FormFactor
FORM
$2.27B
| $3.64M | 0.01% |
258,653
+15,520
| +6% | +$219K |
|
413
United Rentals
URI
$60.8B
| $3.6M | ﹤0.01% |
35,122
+3,600
| +11% | +$369K |
|
414
OraSure Technologies
OSUR
$245M
| $3.56M | ﹤0.01% |
304,439
| – | – |
|
415
Cencora
COR
$57.9B
| $3.55M | ﹤0.01% |
47,676
+46
| +0.1% | +$3.42K |
|
416
Exact Sciences
EXAS
$10.5B
| $3.51M | ﹤0.01% |
55,651
-400
| -0.7% | -$25.2K |
|
417
United Parcel Service
UPS
$71.5B
| $3.5M | ﹤0.01% |
35,886
-10,114
| -22% | -$986K |
|
418
iShares MSCI Denmark ETF
EDEN
$185M
| $3.41M | ﹤0.01% |
59,962
+56,738
| +1,760% | +$3.22M |
|
419
Kimberly-Clark
KMB
$43.5B
| $3.35M | ﹤0.01% |
29,368
-5,647
| -16% | -$643K |
|
420
Rexford Industrial Realty
REXR
$10.1B
| $3.35M | ﹤0.01% |
113,529
+5,678
| +5% | +$167K |
|
421
VanEck Oil Services ETF
OIH
$838M
| $3.32M | ﹤0.01% |
11,827
+10,747
| +995% | +$3.02M |
|
422
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.32M | ﹤0.01% |
13,279
+4,857
| +58% | +$1.21M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $3.3M | ﹤0.01% |
122,521
+7
| +0% | +$188 |
|
424
Cavco Industries
CVCO
$4.29B
| $3.23M | ﹤0.01% |
+24,764
| New | +$3.23M |
|
425
Perrigo
PRGO
$3.07B
| $3.2M | ﹤0.01% |
82,652
| – | – |
|