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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | ﹤0.01% |
55,237
-11,242
| -17% | -$271K |
|
477
First Merchants
FRME
$2.37B
| $1.27M | ﹤0.01% |
54,735
-10,485
| -16% | -$243K |
|
478
Factset
FDS
$14B
| $1.25M | ﹤0.01% |
3,743
+729
| +24% | +$244K |
|
479
New Oriental
EDU
$7.98B
| $1.25M | ﹤0.01% |
8,360
+1,569
| +23% | +$235K |
|
480
Arista Networks
ANET
$180B
| $1.2M | ﹤0.01% |
+93,040
| New | +$1.2M |
|
481
Lennar Class B
LEN.B
$35.3B
| $1.19M | ﹤0.01% |
18,993
-705
| -4% | -$44K |
|
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.17M | ﹤0.01% |
26,910
+11,130
| +71% | +$483K |
|
483
Alkermes
ALKS
$4.94B
| $1.16M | ﹤0.01% |
70,241
-16,676
| -19% | -$276K |
|
484
Petrobras Class A
PBR.A
$72.8B
| $1.16M | ﹤0.01% |
164,202
| – | – |
|
485
Hologic
HOLX
$14.8B
| $1.15M | ﹤0.01% |
17,286
+1,837
| +12% | +$122K |
|
486
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | ﹤0.01% |
7,366
+1,472
| +25% | +$229K |
|
487
Weyerhaeuser
WY
$18.9B
| $1.15M | ﹤0.01% |
40,208
-18,589
| -32% | -$530K |
|
488
J&J Snack Foods
JJSF
$2.12B
| $1.14M | ﹤0.01% |
8,764
+10
| +0.1% | +$1.3K |
|
489
MakeMyTrip
MMYT
$9.56B
| $1.12M | ﹤0.01% |
72,873
-82,344
| -53% | -$1.26M |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | ﹤0.01% |
50,950
-16,067
| -24% | -$350K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
50,656
-11,541
| -19% | -$248K |
|
492
Kroger
KR
$44.8B
| $1.08M | ﹤0.01% |
31,938
-14,475
| -31% | -$491K |
|
493
EPAM Systems
EPAM
$9.44B
| $1.08M | ﹤0.01% |
3,334
+236
| +8% | +$76.3K |
|
|
LMNX
494
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
40,991
-12,514
| -23% | -$328K |
|
495
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | ﹤0.01% |
35,835
+5,142
| +17% | +$154K |
|
496
Northern Trust
NTRS
$24.3B
| $1.06M | ﹤0.01% |
13,589
-6,767
| -33% | -$528K |
|
497
Valero Energy
VLO
$48.7B
| $1.05M | ﹤0.01% |
24,176
-6,082
| -20% | -$263K |
|
498
Anika Therapeutics
ANIK
$129M
| $1.02M | ﹤0.01% |
28,918
-7,234
| -20% | -$256K |
|
499
Ameris Bancorp
ABCB
$5.08B
| $1.02M | ﹤0.01% |
44,590
-17,147
| -28% | -$391K |
|
500
Philip Morris
PM
$251B
| $1.01M | ﹤0.01% |
13,521
+559
| +4% | +$41.9K |
|