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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$122M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 3 |
Prudential
PUK
|
$113M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
| 5 |
Exxon Mobil
XOM
|
$72.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
22,648
+2,405
| +12% | +$120K |
|
452
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.11M | ﹤0.01% |
+19,558
| New | +$1.11M |
|
453
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | ﹤0.01% |
5,204
+976
| +23% | +$203K |
|
454
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | ﹤0.01% |
11,402
+142
| +1% | +$13.4K |
|
|
IFX
455
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.07M | ﹤0.01% |
75,428
| – | – |
|
456
DHT Holdings
DHT
$1.97B
| $1.04M | ﹤0.01% |
183,185
| – | – |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
22,725
-3,286
| -13% | -$149K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$939M
| $1.03M | ﹤0.01% |
56,700
-638
| -1% | -$11.5K |
|
|
ALJ
459
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | ﹤0.01% |
100,700
| – | – |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $1.01M | ﹤0.01% |
13,569
+500
| +4% | +$37.3K |
|
461
Booking.com
BKNG
$181B
| $978K | ﹤0.01% |
734
-71
| -9% | -$94.6K |
|
|
EMC
462
DELISTED
EMC CORPORATION
EMC
| $966K | ﹤0.01% |
37,792
-1,681
| -4% | -$43K |
|
463
Halliburton
HAL
$19.2B
| $949K | ﹤0.01% |
24,800
-34,237
| -58% | -$1.31M |
|
464
Royal Bank of Canada
RY
$206B
| $948K | ﹤0.01% |
15,687
-11,315
| -42% | -$684K |
|
465
VanEck Vietnam ETF
VNM
$601M
| $941K | ﹤0.01% |
66,148
+148
| +0.2% | +$2.11K |
|
466
Westamerica Bancorp
WABC
$1.28B
| $935K | ﹤0.01% |
18,517
| – | – |
|
467
Fortinet
FTNT
$58.6B
| $924K | ﹤0.01% |
155,875
+109,250
| +234% | +$648K |
|
468
ON Semiconductor
ON
$19.7B
| $923K | ﹤0.01% |
95,562
+66,562
| +230% | +$643K |
|
469
Prothena Corp
PRTA
$442M
| $903K | ﹤0.01% |
19,076
+36
| +0.2% | +$1.7K |
|
470
Petrobras Class A
PBR.A
$73.6B
| $888K | ﹤0.01% |
164,202
| – | – |
|
471
Phillips 66
PSX
$53.2B
| $879K | ﹤0.01% |
10,363
+1,554
| +18% | +$132K |
|
|
NVTR
472
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $863K | ﹤0.01% |
+99,212
| New | +$863K |
|
|
N
473
DELISTED
Netsuite Inc
N
| $849K | ﹤0.01% |
11,826
+1,100
| +10% | +$79K |
|
474
Fluor
FLR
$6.7B
| $828K | ﹤0.01% |
15,745
-1,824
| -10% | -$95.9K |
|
475
iShares TIPS Bond ETF
TIP
$13.6B
| $828K | ﹤0.01% |
7,240
-129
| -2% | -$14.8K |
|