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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AT&T
T
$212B
| $2.41M | ﹤0.01% |
111,562
-4,603
| -4% | -$99.2K |
|
452
iShares Global Materials ETF
MXI
$227M
| $2.4M | ﹤0.01% |
+41,839
| New | +$2.4M |
|
453
General Mills
GIS
$27B
| $2.4M | ﹤0.01% |
61,587
-11,049
| -15% | -$430K |
|
454
IBM
IBM
$232B
| $2.39M | ﹤0.01% |
21,970
-3,270
| -13% | -$355K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.36M | ﹤0.01% |
+20,208
| New | +$2.36M |
|
|
WRD
456
DELISTED
WildHorse Resource Development
WRD
| $2.32M | ﹤0.01% |
164,551
-17,170
| -9% | -$242K |
|
|
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.3M | ﹤0.01% |
73,594
+21
| +0% | +$656 |
|
|
NE
458
DELISTED
Noble Corporation
NE
| $2.26M | ﹤0.01% |
863,017
+173,103
| +25% | +$454K |
|
|
MITSY
459
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.24M | ﹤0.01% |
7,263
+34
| +0.5% | +$10.5K |
|
460
Knowles
KN
$1.85B
| $2.24M | ﹤0.01% |
168,082
| – | – |
|
|
JPN
461
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $2.19M | ﹤0.01% |
+88,607
| New | +$2.19M |
|
462
Columbia Banking Systems
COLB
$8.05B
| $2.16M | ﹤0.01% |
59,409
+5,398
| +10% | +$196K |
|
463
Korn Ferry
KFY
$3.83B
| $2.16M | ﹤0.01% |
54,516
+4,257
| +8% | +$168K |
|
464
Citigroup
C
$176B
| $2.14M | ﹤0.01% |
41,141
-3,148
| -7% | -$164K |
|
|
FARO
465
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
51,801
| – | – |
|
466
iShares Semiconductor ETF
SOXX
$13.7B
| $2.1M | ﹤0.01% |
+40,200
| New | +$2.1M |
|
|
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
106,596
| – | – |
|
468
CF Industries
CF
$13.7B
| $2.07M | ﹤0.01% |
47,641
+270
| +0.6% | +$11.7K |
|
|
JOYY
469
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.05M | ﹤0.01% |
34,285
-53
| -0.2% | -$3.17K |
|
|
470
Vodafone
VOD
$28.5B
| $2.03M | ﹤0.01% |
105,280
-21,119,917
| -100% | -$407M |
|
471
Ericsson
ERIC
$26.7B
| $1.99M | ﹤0.01% |
223,868
-1,103
| -0.5% | -$9.79K |
|
472
General Dynamics
GD
$86.8B
| $1.98M | ﹤0.01% |
12,598
-923
| -7% | -$145K |
|
473
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | ﹤0.01% |
27,640
-507
| -2% | -$36.2K |
|
474
Ironwood Pharmaceuticals
IRWD
$188M
| $1.97M | ﹤0.01% |
227,036
-13,160
| -5% | -$114K |
|
475
McDonald's
MCD
$224B
| $1.95M | ﹤0.01% |
10,959
+1,879
| +21% | +$334K |
|