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
Top Sells
| 1 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.93M | ﹤0.01% |
9,112
-2,126
| -19% | -$684K |
|
402
T Rowe Price
TROW
$23.8B
| $2.85M | ﹤0.01% |
23,409
-96,047
| -80% | -$11.7M |
|
|
FARO
403
DELISTED
Faro Technologies
FARO
| $2.82M | ﹤0.01% |
56,021
| – | – |
|
404
Valero Energy
VLO
$48.7B
| $2.82M | ﹤0.01% |
30,065
-64,258
| -68% | -$6.02M |
|
405
Verizon
VZ
$187B
| $2.77M | ﹤0.01% |
45,157
-2,306
| -5% | -$142K |
|
406
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.73M | ﹤0.01% |
93,096
+68,398
| +277% | +$2M |
|
407
PetMed Express
PETS
$63M
| $2.72M | ﹤0.01% |
115,415
-1
| -0% | -$24 |
|
408
Republic Services
RSG
$71.7B
| $2.68M | ﹤0.01% |
29,863
-48,397
| -62% | -$4.34M |
|
409
McDonald's
MCD
$224B
| $2.66M | ﹤0.01% |
13,459
+3,978
| +42% | +$786K |
|
410
IBM
IBM
$232B
| $2.65M | ﹤0.01% |
20,694
-976
| -5% | -$125K |
|
411
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.65M | ﹤0.01% |
104,256
+26,701
| +34% | +$679K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $2.65M | ﹤0.01% |
17,471
-49,399
| -74% | -$7.48M |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.62M | ﹤0.01% |
56,290
+43,795
| +351% | +$2.04M |
|
414
UGI
UGI
$7.43B
| $2.56M | ﹤0.01% |
+56,608
| New | +$2.56M |
|
415
OraSure Technologies
OSUR
$236M
| $2.55M | ﹤0.01% |
317,004
-25,814
| -8% | -$207K |
|
|
FIEE
416
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $2.52M | ﹤0.01% |
13,669
-9,677
| -41% | -$1.78M |
|
417
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | ﹤0.01% |
38,626
+5,625
| +17% | +$367K |
|
418
Columbia Banking Systems
COLB
$8.05B
| $2.46M | ﹤0.01% |
60,409
| – | – |
|
|
419
Petrobras Class A
PBR.A
$72.8B
| $2.45M | ﹤0.01% |
164,202
| – | – |
|
420
Altria Group
MO
$112B
| $2.45M | ﹤0.01% |
49,003
-188
| -0.4% | -$9.38K |
|
421
UnitedHealth
UNH
$286B
| $2.38M | ﹤0.01% |
8,096
+1,086
| +15% | +$319K |
|
|
BZUN
422
Baozun
BZUN
$223M
| $2.38M | ﹤0.01% |
71,729
+27
| +0% | +$894 |
|
423
Anika Therapeutics
ANIK
$129M
| $2.33M | ﹤0.01% |
44,909
-35,491
| -44% | -$1.84M |
|
424
Eagle Bancorp
EGBN
$602M
| $2.32M | ﹤0.01% |
47,758
-14,275
| -23% | -$694K |
|
425
Amdocs
DOX
$9.46B
| $2.31M | ﹤0.01% |
31,954
-291,765
| -90% | -$21.1M |
|