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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
426
DELISTED
Aceto Corp
ACET
| $2.13M | ﹤0.01% |
138,018
+34,168
| +33% | +$528K |
|
427
AT&T
T
$212B
| $2.11M | ﹤0.01% |
73,857
+7,347
| +11% | +$209K |
|
428
ON Semiconductor
ON
$19.7B
| $2.01M | ﹤0.01% |
143,002
| – | – |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | ﹤0.01% |
37,944
+1,080
| +3% | +$56.9K |
|
|
JOYY
430
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.98M | ﹤0.01% |
34,109
| – | – |
|
431
Incyte
INCY
$16.7B
| $1.96M | ﹤0.01% |
15,532
+482
| +3% | +$60.7K |
|
432
SPDR S&P Capital Markets ETF
KCE
$592M
| $1.95M | ﹤0.01% |
39,644
-6,015
| -13% | -$296K |
|
433
CF Industries
CF
$13.6B
| $1.88M | ﹤0.01% |
67,352
-1,547
| -2% | -$43.3K |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $1.87M | ﹤0.01% |
277,382
+69,131
| +33% | +$465K |
|
435
Booking.com
BKNG
$181B
| $1.86M | ﹤0.01% |
995
+349
| +54% | +$653K |
|
|
IMGN
436
DELISTED
Immunogen Inc
IMGN
| $1.82M | ﹤0.01% |
256,206
+2,530
| +1% | +$18K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
32,544
+5,411
| +20% | +$299K |
|
438
United Parcel Service
UPS
$71.6B
| $1.78M | ﹤0.01% |
16,058
-276,556
| -95% | -$30.6M |
|
439
Diageo
DEO
$61.1B
| $1.77M | ﹤0.01% |
14,774
+812
| +6% | +$97.3K |
|
440
Stewart Information Services
STC
$2.07B
| $1.75M | ﹤0.01% |
38,443
+10,749
| +39% | +$488K |
|
441
Ericsson
ERIC
$26.5B
| $1.73M | ﹤0.01% |
241,768
-17,827
| -7% | -$128K |
|
442
Renasant Corp
RNST
$3.78B
| $1.7M | ﹤0.01% |
38,880
-14,378
| -27% | -$629K |
|
443
Philip Morris
PM
$251B
| $1.7M | ﹤0.01% |
14,435
+818
| +6% | +$96.1K |
|
444
Lowe's Companies
LOW
$148B
| $1.69M | ﹤0.01% |
21,829
-7,462
| -25% | -$578K |
|
445
PTC Therapeutics
PTCT
$4.61B
| $1.64M | ﹤0.01% |
89,642
| – | – |
|
446
ResMed
RMD
$40.1B
| $1.63M | ﹤0.01% |
20,950
| – | – |
|
447
M&T Bank
MTB
$31.6B
| $1.63M | ﹤0.01% |
10,040
-26,366
| -72% | -$4.27M |
|
|
IFX
448
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.59M | ﹤0.01% |
75,619
+191
| +0.3% | +$4.03K |
|
449
Myriad Genetics
MYGN
$632M
| $1.58M | ﹤0.01% |
61,011
| – | – |
|
|
SIGM
450
DELISTED
Sigma Designs Inc
SIGM
| $1.55M | ﹤0.01% |
264,744
+69,877
| +36% | +$409K |
|