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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$176B
| $3.18M | ﹤0.01% |
44,289
-9,862
| -18% | -$707K |
|
427
General Mills
GIS
$26.8B
| $3.12M | ﹤0.01% |
72,636
+3,678
| +5% | +$158K |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.1M | ﹤0.01% |
73,573
-21,602
| -23% | -$911K |
|
|
WRI
429
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | ﹤0.01% |
103,299
+100
| +0.1% | +$2.98K |
|
|
SPPI
430
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.04M | ﹤0.01% |
180,663
+27,962
| +18% | +$470K |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $3.03M | ﹤0.01% |
71,792
-3,976
| -5% | -$168K |
|
|
LHCG
432
DELISTED
LHC Group LLC
LHCG
| $2.99M | ﹤0.01% |
29,040
-8,750
| -23% | -$901K |
|
433
Icon
ICLR
$13.8B
| $2.98M | ﹤0.01% |
19,409
-1,907
| -9% | -$293K |
|
434
Anika Therapeutics
ANIK
$129M
| $2.98M | ﹤0.01% |
70,678
-20,203
| -22% | -$852K |
|
435
AT&T
T
$207B
| $2.95M | ﹤0.01% |
116,165
-6,987
| -6% | -$177K |
|
436
Hyster-Yale Materials Handling
HY
$668M
| $2.94M | ﹤0.01% |
47,746
+1,033
| +2% | +$63.6K |
|
437
KB Financial Group
KB
$28.3B
| $2.9M | ﹤0.01% |
60,104
-134,873
| -69% | -$6.51M |
|
438
Cactus
WHD
$2.88B
| $2.86M | ﹤0.01% |
+74,814
| New | +$2.86M |
|
439
Booking.com
BKNG
$181B
| $2.84M | ﹤0.01% |
1,430
-32
| -2% | -$63.5K |
|
440
iShares Global Consumer Staples ETF
KXI
$861M
| $2.8M | ﹤0.01% |
55,809
+50,218
| +898% | +$2.52M |
|
441
Knowles
KN
$1.84B
| $2.79M | ﹤0.01% |
168,082
+29,710
| +21% | +$494K |
|
442
General Dynamics
GD
$86.8B
| $2.77M | ﹤0.01% |
13,521
+244
| +2% | +$50K |
|
|
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.69M | ﹤0.01% |
24,375
-3,975
| -14% | -$438K |
|
444
Eagle Bancorp
EGBN
$602M
| $2.68M | ﹤0.01% |
52,913
-12,704
| -19% | -$643K |
|
445
Alkermes
ALKS
$4.7B
| $2.65M | ﹤0.01% |
62,421
-19,976
| -24% | -$848K |
|
|
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
106,596
-312
| -0.3% | -$7.63K |
|
447
CF Industries
CF
$13.7B
| $2.58M | ﹤0.01% |
47,371
-7,251
| -13% | -$395K |
|
|
JOYY
448
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.57M | ﹤0.01% |
34,338
+60
| +0.2% | +$4.5K |
|
|
MITSY
449
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.57M | ﹤0.01% |
+7,229
| New | +$2.57M |
|
450
iShares Global Comm Services ETF
IXP
$612M
| $2.56M | ﹤0.01% |
44,289
-114,829
| -72% | -$6.65M |
|