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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.36M | ﹤0.01% |
40,967
+18,032
| +79% | +$600K |
|
502
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.36M | ﹤0.01% |
+39,178
| New | +$1.36M |
|
503
Ring Energy
REI
$207M
| $1.35M | ﹤0.01% |
136,000
-26,597
| -16% | -$264K |
|
504
Vipshop
VIPS
$8.45B
| $1.35M | ﹤0.01% |
215,721
| – | – |
|
505
CVS Health
CVS
$93.6B
| $1.34M | ﹤0.01% |
17,049
-300,626
| -95% | -$23.7M |
|
|
ARRY
506
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | ﹤0.01% |
88,256
-32,320
| -27% | -$491K |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
30,957
+1,421
| +5% | +$60.6K |
|
508
Lennar Class B
LEN.B
$35.3B
| $1.3M | ﹤0.01% |
35,490
-2,663
| -7% | -$97.5K |
|
|
IMGN
509
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
136,949
+141
| +0.1% | +$1.34K |
|
510
B&G Foods
BGS
$374M
| $1.3M | ﹤0.01% |
47,175
-8,164
| -15% | -$224K |
|
511
iShares Global Financials ETF
IXG
$571M
| $1.28M | ﹤0.01% |
19,490
-422
| -2% | -$27.8K |
|
512
Toronto Dominion Bank
TD
$127B
| $1.27M | ﹤0.01% |
20,842
+408
| +2% | +$24.8K |
|
|
EGRX
513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | ﹤0.01% |
17,925
-2,827
| -14% | -$196K |
|
514
Trane Technologies
TT
$92.1B
| $1.24M | ﹤0.01% |
12,112
-9
| -0.1% | -$921 |
|
515
Southside Bancshares
SBSI
$932M
| $1.24M | ﹤0.01% |
35,527
-13,071
| -27% | -$455K |
|
|
ESRX
516
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | ﹤0.01% |
12,641
-403,815
| -97% | -$38.4M |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| $1.17M | ﹤0.01% |
6,129
+28
| +0.5% | +$5.33K |
|
518
DuPont de Nemours
DD
$32.6B
| $1.17M | ﹤0.01% |
8,975
+1,169
| +15% | +$152K |
|
519
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | ﹤0.01% |
+17,967
| New | +$1.15M |
|
520
Netflix
NFLX
$529B
| $1.13M | ﹤0.01% |
3,025
+684
| +29% | +$256K |
|
521
Enanta Pharmaceuticals
ENTA
$189M
| $1.04M | ﹤0.01% |
12,214
-2,469
| -17% | -$211K |
|
522
National Beverage
FIZZ
$3.75B
| $1.04M | ﹤0.01% |
17,890
+28
| +0.2% | +$1.63K |
|
523
Banc of California
BANC
$2.65B
| $1.02M | ﹤0.01% |
54,073
-11,148
| -17% | -$211K |
|
524
Lantheus
LNTH
$3.72B
| $996K | ﹤0.01% |
66,648
-33,410
| -33% | -$499K |
|
525
APA Corp
APA
$8.14B
| $952K | ﹤0.01% |
19,963
+5,417
| +37% | +$258K |
|