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 | |
|---|---|---|---|---|---|---|
|
SNP
451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.56M | ﹤0.01% |
25,481
+18,873
| +286% | +$1.9M |
|
|
PTLA
452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.5M | ﹤0.01% |
93,692
+1,848
| +2% | +$49.2K |
|
453
Zillow
Z
$21.8B
| $2.48M | ﹤0.01% |
56,100
| – | – |
|
454
Korn Ferry
KFY
$3.79B
| $2.48M | ﹤0.01% |
50,259
-18,295
| -27% | -$901K |
|
455
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.45M | ﹤0.01% |
8,422
+2,491
| +42% | +$724K |
|
|
WLH
456
DELISTED
WILLIAM LYON HOMES
WLH
| $2.4M | ﹤0.01% |
151,143
+16,428
| +12% | +$261K |
|
|
ADMS
457
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.37M | ﹤0.01% |
118,117
-28,012
| -19% | -$561K |
|
|
COWN
458
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.34M | ﹤0.01% |
143,535
-35,088
| -20% | -$572K |
|
459
First Merchants
FRME
$2.36B
| $2.21M | ﹤0.01% |
49,094
-11,244
| -19% | -$506K |
|
460
Heron Therapeutics
HRTX
$199M
| $2.13M | ﹤0.01% |
67,243
-24,832
| -27% | -$786K |
|
461
Columbia Banking Systems
COLB
$8.06B
| $2.09M | ﹤0.01% |
54,011
-17,401
| -24% | -$675K |
|
462
MYR Group
MYRG
$2.77B
| $2.09M | ﹤0.01% |
64,111
-20,432
| -24% | -$667K |
|
463
Resources Connection
RGP
$172M
| $2.08M | ﹤0.01% |
125,295
-48,633
| -28% | -$807K |
|
|
FCB
464
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.07M | ﹤0.01% |
43,669
-15,861
| -27% | -$752K |
|
465
PNC Financial Services
PNC
$80.2B
| $2.07M | ﹤0.01% |
15,166
-329
| -2% | -$44.8K |
|
|
BZUN
466
Baozun
BZUN
$227M
| $2.04M | ﹤0.01% |
41,923
| – | – |
|
|
LMNX
467
DELISTED
Luminex Corp
LMNX
| $2.03M | ﹤0.01% |
66,953
-20,546
| -23% | -$623K |
|
468
Union Pacific
UNP
$129B
| $2.01M | ﹤0.01% |
12,367
-117,205
| -90% | -$19.1M |
|
469
Banner Corp
BANR
$2.34B
| $1.99M | ﹤0.01% |
32,054
-7,234
| -18% | -$450K |
|
470
Northern Oil and Gas
NOG
$2.41B
| $1.99M | ﹤0.01% |
49,742
+11,092
| +29% | +$444K |
|
471
Ericsson
ERIC
$26.3B
| $1.98M | ﹤0.01% |
224,971
+2,417
| +1% | +$21.3K |
|
|
NPTN
472
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.98M | ﹤0.01% |
238,522
-66,313
| -22% | -$550K |
|
473
W&T Offshore
WTI
$260M
| $1.97M | ﹤0.01% |
204,657
+47,857
| +31% | +$461K |
|
474
Omnicom Group
OMC
$15.3B
| $1.95M | ﹤0.01% |
28,676
-51,786
| -64% | -$3.52M |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$1.04B
| $1.9M | ﹤0.01% |
108,350
-1,162
| -1% | -$20.4K |
|