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 | |
|---|---|---|---|---|---|---|
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $941K | ﹤0.01% |
+41,109
| New | +$941K |
|
527
SPDR Portfolio Europe ETF
SPEU
$691M
| $941K | ﹤0.01% |
28,008
+18,377
| +191% | +$617K |
|
528
Norfolk Southern
NSC
$62.3B
| $940K | ﹤0.01% |
5,210
+637
| +14% | +$115K |
|
|
RDS.B
529
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $938K | ﹤0.01% |
13,230
+5,015
| +61% | +$356K |
|
530
CSX Corp
CSX
$60.6B
| $935K | ﹤0.01% |
37,899
+4,362
| +13% | +$108K |
|
531
Old Dominion Freight Line
ODFL
$31.7B
| $927K | ﹤0.01% |
17,241
| – | – |
|
|
MCHB
532
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $920K | ﹤0.01% |
34,700
-9,244
| -21% | -$245K |
|
533
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $894K | ﹤0.01% |
35,460
-45,433
| -56% | -$1.15M |
|
534
Cannae Holdings
CNNE
$1.09B
| $846K | ﹤0.01% |
40,393
+1,986
| +5% | +$41.6K |
|
535
Ford
F
$46.7B
| $839K | ﹤0.01% |
90,663
+44,046
| +94% | +$408K |
|
536
iShares TIPS Bond ETF
TIP
$13.6B
| $825K | ﹤0.01% |
7,461
-86
| -1% | -$9.51K |
|
537
Marathon Petroleum
MPC
$54.8B
| $821K | ﹤0.01% |
10,270
-129
| -1% | -$10.3K |
|
|
INN
538
Summit Hotel Properties
INN
$614M
| $806K | ﹤0.01% |
59,541
-18,159
| -23% | -$246K |
|
539
Accenture
ACN
$159B
| $804K | ﹤0.01% |
4,726
-2,147
| -31% | -$365K |
|
540
Mercado Libre
MELI
$123B
| $798K | ﹤0.01% |
2,345
-106
| -4% | -$36.1K |
|
541
Wynn Resorts
WYNN
$12.6B
| $794K | ﹤0.01% |
6,250
| – | – |
|
542
iShares Russell 1000 Growth ETF
IWF
$117B
| $788K | ﹤0.01% |
5,054
-421
| -8% | -$65.6K |
|
543
Emerson Electric
EMR
$74.6B
| $775K | ﹤0.01% |
10,121
+4,405
| +77% | +$337K |
|
|
NAB
544
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $772K | ﹤0.01% |
76,729
+3,591
| +5% | +$36.1K |
|
545
Dime Community Bancshares
DCOM
$1.34B
| $769K | ﹤0.01% |
+23,171
| New | +$769K |
|
546
Globant
GLOB
$2.78B
| $767K | ﹤0.01% |
13,008
+18
| +0.1% | +$1.06K |
|
|
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
| $736K | ﹤0.01% |
8,849
+2,300
| +35% | +$191K |
|
548
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $734K | ﹤0.01% |
23,250
-1,460
| -6% | -$46.1K |
|
549
Puma Biotechnology
PBYI
$253M
| $724K | ﹤0.01% |
15,786
| – | – |
|
550
Intuitive Surgical
ISRG
$167B
| $701K | ﹤0.01% |
3,663
+942
| +35% | +$180K |
|