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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travere Therapeutics
TVTX
$1.93B
| $1.13M | ﹤0.01% |
49,960
+30
| +0.1% | +$679 |
|
527
CVS Health
CVS
$93.6B
| $1.12M | ﹤0.01% |
17,111
+62
| +0.4% | +$4.06K |
|
528
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.11M | ﹤0.01% |
17,901
+9,754
| +120% | +$605K |
|
529
iShares Global Financials ETF
IXG
$571M
| $1.11M | ﹤0.01% |
19,490
| – | – |
|
|
CLVS
530
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | ﹤0.01% |
59,431
| – | – |
|
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | ﹤0.01% |
20,618
-10,705
| -34% | -$553K |
|
532
Lennar Class B
LEN.B
$35.3B
| $1.06M | ﹤0.01% |
35,486
-4
| -0% | -$119 |
|
|
533
Lloyds Banking Group
LYG
$64.5B
| $1.04M | ﹤0.01% |
406,364
-88,598,071
| -100% | -$227M |
|
534
DuPont de Nemours
DD
$32.6B
| $1.04M | ﹤0.01% |
9,629
+654
| +7% | +$70.6K |
|
535
Lantheus
LNTH
$3.72B
| $1.04M | ﹤0.01% |
66,274
-374
| -0.6% | -$5.85K |
|
536
Trane Technologies
TT
$92.1B
| $1.04M | ﹤0.01% |
11,364
-748
| -6% | -$68.3K |
|
|
ADMS
537
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.04M | ﹤0.01% |
121,459
+3,342
| +3% | +$28.5K |
|
538
Northern Oil and Gas
NOG
$2.42B
| $1.01M | ﹤0.01% |
44,727
-5,015
| -10% | -$113K |
|
539
iShares Core MSCI EAFE ETF
IEFA
$150B
| $993K | ﹤0.01% |
18,050
+83
| +0.5% | +$4.57K |
|
540
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $992K | ﹤0.01% |
39,050
+3,590
| +10% | +$91.2K |
|
|
LABL
541
DELISTED
Multi-Color Corp
LABL
| $960K | ﹤0.01% |
27,359
-250
| -0.9% | -$8.77K |
|
|
BAY
542
DELISTED
BAYER AG SPONS ADR
BAY
| $960K | ﹤0.01% |
55,477
-764,228
| -93% | -$13.2M |
|
543
Norfolk Southern
NSC
$62.3B
| $928K | ﹤0.01% |
6,207
+997
| +19% | +$149K |
|
|
544
Barclays
BCS
$69.1B
| $895K | ﹤0.01% |
124,098
-16,793,464
| -99% | -$121M |
|
545
Enanta Pharmaceuticals
ENTA
$189M
| $865K | ﹤0.01% |
12,214
| – | – |
|
546
Shinhan Financial Group
SHG
$22.7B
| $852K | ﹤0.01% |
24,000
-12,300
| -34% | -$437K |
|
547
W&T Offshore
WTI
$261M
| $843K | ﹤0.01% |
204,657
| – | – |
|
548
Lockheed Martin
LMT
$108B
| $819K | ﹤0.01% |
3,128
-888
| -22% | -$233K |
|
|
AGN
549
DELISTED
Allergan plc
AGN
| $815K | ﹤0.01% |
6,097
-32
| -0.5% | -$4.28K |
|
|
MNTA
550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $814K | ﹤0.01% |
73,701
+8,176
| +12% | +$90.3K |
|