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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$530B
| $2.43M | ﹤0.01% |
10,692
-16,250
| -60% | -$3.7M |
|
477
Coca-Cola
KO
$290B
| $2.33M | ﹤0.01% |
37,551
-9,199
| -20% | -$570K |
|
478
Hyster-Yale Materials Handling
HY
$665M
| $2.31M | ﹤0.01% |
69,431
+36,277
| +109% | +$1.2M |
|
479
Petrobras Class A
PBR.A
$73.1B
| $2.3M | ﹤0.01% |
164,202
| – | – |
|
480
Advanced Drainage Systems
WMS
$11.5B
| $2.29M | ﹤0.01% |
19,289
-2,675
| -12% | -$318K |
|
481
J&J Snack Foods
JJSF
$2.11B
| $2.28M | ﹤0.01% |
14,695
-2,283
| -13% | -$354K |
|
482
Duke Energy
DUK
$93.4B
| $2.27M | ﹤0.01% |
20,347
+12,906
| +173% | +$1.44M |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.26M | ﹤0.01% |
17,115
+14,538
| +564% | +$1.92M |
|
484
Altria Group
MO
$110B
| $2.25M | ﹤0.01% |
43,015
-3,404
| -7% | -$178K |
|
485
Alkermes
ALKS
$4.7B
| $2.23M | ﹤0.01% |
84,645
-3,735
| -4% | -$98.3K |
|
486
Stewart Information Services
STC
$2.1B
| $2.22M | ﹤0.01% |
36,632
+2,284
| +7% | +$138K |
|
|
REP
487
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.2M | ﹤0.01% |
165,454
+11,521
| +7% | +$153K |
|
488
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.16M | ﹤0.01% |
260,468
-5,084
| -2% | -$42.1K |
|
489
Boot Barn
BOOT
$5.71B
| $2.14M | ﹤0.01% |
22,622
+5,124
| +29% | +$486K |
|
|
JOBS
490
DELISTED
51job, Inc.
JOBS
| $2.13M | ﹤0.01% |
36,326
+42
| +0.1% | +$2.46K |
|
491
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.11M | ﹤0.01% |
55,150
-924
| -2% | -$35.4K |
|
492
Central Pacific Financial
CPF
$835M
| $2.1M | ﹤0.01% |
75,083
+26,123
| +53% | +$729K |
|
493
AT&T
T
$207B
| $2.09M | ﹤0.01% |
117,243
-4,288
| -4% | -$76.5K |
|
|
KYO
494
DELISTED
Kyocera Adr
KYO
| $2.09M | ﹤0.01% |
36,902
+3,214
| +10% | +$182K |
|
495
Korn Ferry
KFY
$3.79B
| $2.07M | ﹤0.01% |
31,912
-8
| -0% | -$519 |
|
496
Expeditors International
EXPD
$16.5B
| $2M | ﹤0.01% |
19,374
-103
| -0.5% | -$10.6K |
|
497
Genpact
G
$7.71B
| $1.96M | ﹤0.01% |
45,100
-391
| -0.9% | -$17K |
|
498
MakeMyTrip
MMYT
$9.53B
| $1.96M | ﹤0.01% |
72,873
-195
| -0.3% | -$5.23K |
|
499
Teleflex
TFX
$5.75B
| $1.94M | ﹤0.01% |
5,471
+197
| +4% | +$69.9K |
|
500
Ross Stores
ROST
$49.6B
| $1.93M | ﹤0.01% |
21,361
+5,216
| +32% | +$472K |
|