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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.44M | ﹤0.01% |
97,779
+29,564
| +43% | +$739K |
|
452
AT&T
T
$212B
| $2.42M | ﹤0.01% |
102,299
-9,263
| -8% | -$219K |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $2.39M | ﹤0.01% |
27,163
-477
| -2% | -$42K |
|
454
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.39M | ﹤0.01% |
8,471
-4,808
| -36% | -$1.36M |
|
455
Petrobras Class A
PBR.A
$72.8B
| $2.35M | ﹤0.01% |
164,202
-54
| -0% | -$772 |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
106,611
+15
| +0% | +$328 |
|
|
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | ﹤0.01% |
73,594
| – | – |
|
|
WLH
458
DELISTED
WILLIAM LYON HOMES
WLH
| $2.32M | ﹤0.01% |
151,143
-81
| -0.1% | -$1.25K |
|
459
Installed Building Products
IBP
$7.44B
| $2.32M | ﹤0.01% |
47,737
+388
| +0.8% | +$18.8K |
|
460
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.27M | ﹤0.01% |
5,528
+4,264
| +337% | +$1.75M |
|
461
Korn Ferry
KFY
$3.83B
| $2.27M | ﹤0.01% |
50,595
-3,921
| -7% | -$176K |
|
462
MYR Group
MYRG
$2.79B
| $2.22M | ﹤0.01% |
64,111
| – | – |
|
463
Vanguard Total World Stock ETF
VT
$51.8B
| $2.21M | ﹤0.01% |
30,217
+5,791
| +24% | +$424K |
|
|
ARRY
464
DELISTED
Array Biopharma Inc
ARRY
| $2.21M | ﹤0.01% |
90,507
+2,251
| +3% | +$54.9K |
|
|
MITSY
465
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.19M | ﹤0.01% |
7,044
-219
| -3% | -$68K |
|
|
SNP
466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.17M | ﹤0.01% |
27,331
+141
| +0.5% | +$11.2K |
|
467
General Dynamics
GD
$86.8B
| $2.13M | ﹤0.01% |
12,563
-35
| -0.3% | -$5.93K |
|
468
Anika Therapeutics
ANIK
$129M
| $2.09M | ﹤0.01% |
69,203
-5,021
| -7% | -$152K |
|
469
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $2.08M | ﹤0.01% |
99,186
-258,237
| -72% | -$5.41M |
|
470
Resources Connection
RGP
$167M
| $2.07M | ﹤0.01% |
125,295
| – | – |
|
471
Stewart Information Services
STC
$2.06B
| $2.05M | ﹤0.01% |
48,111
-28,299
| -37% | -$1.21M |
|
472
M/I Homes
MHO
$4.14B
| $2.05M | ﹤0.01% |
76,970
-6,807
| -8% | -$181K |
|
473
Roper Technologies
ROP
$55.8B
| $2.02M | ﹤0.01% |
+5,908
| New | +$2.02M |
|
474
Zillow
Z
$21.3B
| $1.95M | ﹤0.01% |
56,100
-1,012
| -2% | -$35.2K |
|
|
SPPI
475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.93M | ﹤0.01% |
180,663
| – | – |
|