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 | |
|---|---|---|---|---|---|---|
|
MNTV
401
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.6M | ﹤0.01% |
140,740
+48,872
| +53% | +$1.25M |
|
402
AbbVie
ABBV
$375B
| $3.54M | ﹤0.01% |
33,060
+3,380
| +11% | +$362K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $3.48M | ﹤0.01% |
24,810
-580
| -2% | -$81.4K |
|
|
BZUN
404
Baozun
BZUN
$207M
| $3.29M | ﹤0.01% |
95,760
-11,618
| -11% | -$399K |
|
405
Incyte
INCY
$16.9B
| $3.24M | ﹤0.01% |
37,239
-777
| -2% | -$67.6K |
|
406
US Bancorp
USB
$75.9B
| $3.24M | ﹤0.01% |
69,437
+6,450
| +10% | +$300K |
|
407
Shopify
SHOP
$191B
| $3.19M | ﹤0.01% |
28,180
+12,560
| +80% | +$1.42M |
|
408
Tesla
TSLA
$1.13T
| $3.19M | ﹤0.01% |
13,560
+2,823
| +26% | +$664K |
|
409
Taylor Morrison
TMHC
$7.1B
| $3.14M | ﹤0.01% |
122,387
-9,256
| -7% | -$237K |
|
|
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
| $3.08M | ﹤0.01% |
69,859
-8,077
| -10% | -$356K |
|
411
Cooper Companies
COO
$13.5B
| $3.06M | ﹤0.01% |
33,680
-4,724
| -12% | -$429K |
|
412
VanEck Oil Services ETF
OIH
$880M
| $3.02M | ﹤0.01% |
19,621
+4,990
| +34% | +$769K |
|
|
VRE
413
Veris Residential
VRE
$1.52B
| $2.96M | ﹤0.01% |
237,684
| – | – |
|
414
iShares Global Consumer Staples ETF
KXI
$862M
| $2.94M | ﹤0.01% |
50,457
-3,997
| -7% | -$233K |
|
415
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | ﹤0.01% |
42,318
+11,277
| +36% | +$779K |
|
416
AptarGroup
ATR
$9.13B
| $2.86M | ﹤0.01% |
20,898
+4,322
| +26% | +$592K |
|
417
Exact Sciences
EXAS
$10.2B
| $2.83M | ﹤0.01% |
21,374
+4,972
| +30% | +$659K |
|
418
Stewart Information Services
STC
$2.06B
| $2.82M | ﹤0.01% |
58,394
| – | – |
|
419
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.82M | ﹤0.01% |
21,715
+953
| +5% | +$124K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.68M | ﹤0.01% |
79,622
+3,432
| +5% | +$115K |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $2.67M | ﹤0.01% |
12,532
-3,050
| -20% | -$651K |
|
422
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | ﹤0.01% |
11,076
+3,839
| +53% | +$926K |
|
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.66M | ﹤0.01% |
48,138
+39,395
| +451% | +$2.17M |
|
424
Verizon
VZ
$187B
| $2.61M | ﹤0.01% |
44,402
+3,243
| +8% | +$191K |
|
425
Aptiv
APTV
$17.5B
| $2.6M | ﹤0.01% |
+19,986
| New | +$2.6M |
|