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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Philip Morris
PM
$254B
| $1.36M | ﹤0.01% |
16,437
+2,916
| +22% | +$241K |
|
502
Weyerhaeuser
WY
$17.9B
| $1.36M | ﹤0.01% |
40,521
+313
| +0.8% | +$10.5K |
|
503
Ameris Bancorp
ABCB
$4.98B
| $1.28M | ﹤0.01% |
33,615
-10,975
| -25% | -$418K |
|
504
Matador Resources
MTDR
$6.16B
| $1.23M | ﹤0.01% |
+102,156
| New | +$1.23M |
|
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $1.23M | ﹤0.01% |
2,443
-248
| -9% | -$124K |
|
506
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.21M | ﹤0.01% |
27,030
+3,331
| +14% | +$149K |
|
507
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | ﹤0.01% |
9,457
+2,210
| +30% | +$282K |
|
|
REP
508
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.2M | ﹤0.01% |
118,912
+11,261
| +10% | +$114K |
|
509
Northern Trust
NTRS
$24.5B
| $1.19M | ﹤0.01% |
12,749
-840
| -6% | -$78.2K |
|
510
Vanguard Information Technology ETF
VGT
$98.8B
| $1.18M | ﹤0.01% |
3,347
+1,131
| +51% | +$400K |
|
511
Anika Therapeutics
ANIK
$131M
| $1.18M | ﹤0.01% |
26,040
-2,878
| -10% | -$130K |
|
512
Parker-Hannifin
PH
$94.4B
| $1.18M | ﹤0.01% |
+4,326
| New | +$1.18M |
|
513
PNC Financial Services
PNC
$80.1B
| $1.18M | ﹤0.01% |
7,889
-865
| -10% | -$129K |
|
514
Valero Energy
VLO
$48.1B
| $1.17M | ﹤0.01% |
20,729
-3,447
| -14% | -$195K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.16M | ﹤0.01% |
+13,403
| New | +$1.16M |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.12M | ﹤0.01% |
13,040
+4,426
| +51% | +$381K |
|
517
Hologic
HOLX
$14.6B
| $1.1M | ﹤0.01% |
15,142
-2,144
| -12% | -$156K |
|
518
Wells Fargo
WFC
$257B
| $1.05M | ﹤0.01% |
34,883
+15,225
| +77% | +$460K |
|
519
Korn Ferry
KFY
$3.86B
| $1.05M | ﹤0.01% |
24,139
-6,333
| -21% | -$275K |
|
520
Myriad Genetics
MYGN
$625M
| $1.05M | ﹤0.01% |
53,054
+3,255
| +7% | +$64.4K |
|
521
Pacira BioSciences
PCRX
$1.23B
| $1.05M | ﹤0.01% |
17,532
+1,948
| +13% | +$117K |
|
522
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | ﹤0.01% |
3
-6
| -67% | -$2.09M |
|
523
Workday
WDAY
$62.4B
| $1.02M | ﹤0.01% |
4,269
+694
| +19% | +$166K |
|
524
Vanguard Industrials ETF
VIS
$6.04B
| $1.01M | ﹤0.01% |
5,910
+1,103
| +23% | +$188K |
|
|
NPTN
525
DELISTED
NEOPHOTONICS CORP
NPTN
| $997K | ﹤0.01% |
109,673
-13,533
| -11% | -$123K |
|