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 | |
|---|---|---|---|---|---|---|
|
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | ﹤0.01% |
305,070
+64,870
| +27% | +$402K |
|
477
AMERISAFE
AMSF
$871M
| $1.88M | ﹤0.01% |
30,335
-9,126
| -23% | -$565K |
|
478
Installed Building Products
IBP
$7.54B
| $1.85M | ﹤0.01% |
47,349
-19,132
| -29% | -$746K |
|
479
CVB Financial
CVBF
$2.78B
| $1.82M | ﹤0.01% |
81,685
-19,626
| -19% | -$438K |
|
480
M/I Homes
MHO
$4.12B
| $1.82M | ﹤0.01% |
76,055
-32,525
| -30% | -$778K |
|
|
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
59,431
+1,125
| +2% | +$33K |
|
482
Central Pacific Financial
CPF
$834M
| $1.73M | ﹤0.01% |
65,432
-19,915
| -23% | -$526K |
|
|
MNTA
483
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.72M | ﹤0.01% |
65,525
-28,407
| -30% | -$747K |
|
|
LABL
484
DELISTED
Multi-Color Corp
LABL
| $1.72M | ﹤0.01% |
27,609
-7,125
| -21% | -$444K |
|
485
Petrobras Class A
PBR.A
$72.6B
| $1.72M | ﹤0.01% |
164,202
| – | – |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | ﹤0.01% |
31,323
+3,439
| +12% | +$178K |
|
|
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.6M | ﹤0.01% |
57,173
-15,174
| -21% | -$426K |
|
|
488
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | ﹤0.01% |
5
-4
| -44% | -$1.28M |
|
489
Builders FirstSource
BLDR
$16.3B
| $1.58M | ﹤0.01% |
107,483
-51,576
| -32% | -$757K |
|
490
Quanex
NX
$757M
| $1.53M | ﹤0.01% |
84,017
-33,353
| -28% | -$607K |
|
491
Expeditors International
EXPD
$16.4B
| $1.52M | ﹤0.01% |
20,700
+414
| +2% | +$30.4K |
|
492
McDonald's
MCD
$223B
| $1.52M | ﹤0.01% |
9,080
+1,503
| +20% | +$251K |
|
493
Oil States International
OIS
$334M
| $1.51M | ﹤0.01% |
45,501
+8,401
| +23% | +$279K |
|
494
UnitedHealth
UNH
$290B
| $1.49M | ﹤0.01% |
5,594
+1,028
| +23% | +$273K |
|
495
Vanguard Total World Stock ETF
VT
$52.1B
| $1.48M | ﹤0.01% |
19,475
+2,863
| +17% | +$217K |
|
496
Shinhan Financial Group
SHG
$22.6B
| $1.46M | ﹤0.01% |
36,300
-20,313
| -36% | -$815K |
|
497
MakeMyTrip
MMYT
$9.6B
| $1.44M | ﹤0.01% |
52,573
| – | – |
|
498
Travere Therapeutics
TVTX
$1.88B
| $1.43M | ﹤0.01% |
49,930
-16,402
| -25% | -$471K |
|
499
Caterpillar
CAT
$198B
| $1.43M | ﹤0.01% |
9,355
+1,854
| +25% | +$283K |
|
500
Lockheed Martin
LMT
$108B
| $1.39M | ﹤0.01% |
4,016
+358
| +10% | +$124K |
|