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 | |
|---|---|---|---|---|---|---|
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.03M | ﹤0.01% |
28,252
-47,184
| -63% | -$1.73M |
|
527
CVS Health
CVS
$93.6B
| $979K | ﹤0.01% |
18,153
+1,042
| +6% | +$56.2K |
|
528
CSX Corp
CSX
$60.6B
| $971K | ﹤0.01% |
38,919
+420
| +1% | +$10.5K |
|
529
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $942K | ﹤0.01% |
36,460
-2,590
| -7% | -$66.9K |
|
530
Cannae Holdings
CNNE
$1.09B
| $931K | ﹤0.01% |
38,364
| – | – |
|
531
Mercado Libre
MELI
$123B
| $916K | ﹤0.01% |
1,804
-511
| -22% | -$259K |
|
|
MCHB
532
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $915K | ﹤0.01% |
34,711
+11
| +0% | +$290 |
|
|
EGRX
533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $905K | ﹤0.01% |
17,934
+9
| +0.1% | +$454 |
|
534
iShares Russell 1000 Growth ETF
IWF
$117B
| $867K | ﹤0.01% |
5,726
+141
| +3% | +$21.3K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| $856K | ﹤0.01% |
5,847
-250
| -4% | -$36.6K |
|
536
DuPont de Nemours
DD
$32.6B
| $837K | ﹤0.01% |
7,783
-1,846
| -19% | -$199K |
|
537
Globant
GLOB
$2.78B
| $827K | ﹤0.01% |
11,589
-1,426
| -11% | -$102K |
|
|
ADMS
538
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $825K | ﹤0.01% |
116,019
-5,440
| -4% | -$38.7K |
|
539
iShares MSCI World ETF
URTH
$5.63B
| $820K | ﹤0.01% |
+9,237
| New | +$820K |
|
540
Shinhan Financial Group
SHG
$22.7B
| $809K | ﹤0.01% |
21,787
-2,213
| -9% | -$82.2K |
|
541
iShares Core S&P 500 ETF
IVV
$664B
| $807K | ﹤0.01% |
2,835
+625
| +28% | +$178K |
|
542
Smith & Nephew
SNN
$16.6B
| $798K | ﹤0.01% |
19,902
-1,313,001
| -99% | -$52.6M |
|
543
Hologic
HOLX
$14.8B
| $794K | ﹤0.01% |
16,400
| – | – |
|
544
iShares TIPS Bond ETF
TIP
$13.6B
| $780K | ﹤0.01% |
6,902
+947
| +16% | +$107K |
|
545
Kellanova
K
$27.8B
| $764K | ﹤0.01% |
14,188
-227
| -2% | -$12.2K |
|
546
Ford
F
$46.7B
| $759K | ﹤0.01% |
86,479
+17,591
| +26% | +$154K |
|
547
Wynn Resorts
WYNN
$12.6B
| $755K | ﹤0.01% |
6,330
+80
| +1% | +$9.54K |
|
548
Banc of California
BANC
$2.65B
| $749K | ﹤0.01% |
54,096
+23
| +0% | +$318 |
|
549
Vodafone
VOD
$28.5B
| $740K | ﹤0.01% |
40,705
-64,575
| -61% | -$1.17M |
|
550
iShares California Muni Bond ETF
CMF
$3.39B
| $739K | ﹤0.01% |
12,393
+1,463
| +13% | +$87.2K |
|