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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.3B
| $1.46M | ﹤0.01% |
109,126
-13,351
| -11% | -$178K |
|
502
Citigroup
C
$175B
| $1.43M | ﹤0.01% |
22,987
-18,154
| -44% | -$1.13M |
|
503
W&T Offshore
WTI
$261M
| $1.41M | ﹤0.01% |
204,657
| – | – |
|
504
iShares Global Financials ETF
IXG
$571M
| $1.4M | ﹤0.01% |
22,710
+3,220
| +17% | +$198K |
|
|
NPTN
505
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.36M | ﹤0.01% |
215,607
| – | – |
|
506
Quanex
NX
$844M
| $1.34M | ﹤0.01% |
84,017
| – | – |
|
|
CSFL
507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.33M | ﹤0.01% |
55,990
-72
| -0.1% | -$1.71K |
|
|
DHC
508
Diversified Healthcare Trust
DHC
$946M
| $1.28M | ﹤0.01% |
108,350
| – | – |
|
|
QTS
509
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | ﹤0.01% |
27,905
-3,052
| -10% | -$137K |
|
510
Oil States International
OIS
$338M
| $1.25M | ﹤0.01% |
73,657
+28,156
| +62% | +$477K |
|
511
Trane Technologies
TT
$91B
| $1.24M | ﹤0.01% |
11,469
+105
| +0.9% | +$11.3K |
|
512
Northern Oil and Gas
NOG
$2.43B
| $1.21M | ﹤0.01% |
44,211
-516
| -1% | -$14.1K |
|
513
Southside Bancshares
SBSI
$937M
| $1.21M | ﹤0.01% |
36,296
-5,045
| -12% | -$168K |
|
514
B&G Foods
BGS
$374M
| $1.19M | ﹤0.01% |
48,713
+1,622
| +3% | +$39.6K |
|
515
PNC Financial Services
PNC
$80.6B
| $1.18M | ﹤0.01% |
9,618
-2,954
| -23% | -$362K |
|
|
CVET
516
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.18M | ﹤0.01% |
+37,023
| New | +$1.18M |
|
517
Norfolk Southern
NSC
$62.3B
| $1.18M | ﹤0.01% |
6,304
+97
| +2% | +$18.1K |
|
518
Enanta Pharmaceuticals
ENTA
$189M
| $1.17M | ﹤0.01% |
12,289
+75
| +0.6% | +$7.17K |
|
519
Travere Therapeutics
TVTX
$1.95B
| $1.13M | ﹤0.01% |
49,930
-30
| -0.1% | -$679 |
|
520
Lockheed Martin
LMT
$108B
| $1.13M | ﹤0.01% |
3,760
+632
| +20% | +$190K |
|
521
Lennar Class B
LEN.B
$35.3B
| $1.11M | ﹤0.01% |
29,796
-5,690
| -16% | -$212K |
|
522
Suncor Energy
SU
$48.2B
| $1.09M | ﹤0.01% |
33,509
+11,342
| +51% | +$368K |
|
|
MNTA
523
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | ﹤0.01% |
73,701
| – | – |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | ﹤0.01% |
19,575
-1,043
| -5% | -$55.1K |
|
525
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | ﹤0.01% |
15,925
+3,147
| +25% | +$204K |
|