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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Global Financials ETF
IXG
$571M
| $775K | ﹤0.01% |
14,626
| – | – |
|
527
Pacific Biosciences
PACB
$381M
| $775K | ﹤0.01% |
+78,551
| New | +$775K |
|
528
Workday
WDAY
$61.7B
| $769K | ﹤0.01% |
3,575
-47
| -1% | -$10.1K |
|
|
NPTN
529
DELISTED
NEOPHOTONICS CORP
NPTN
| $750K | ﹤0.01% |
123,206
-66,060
| -35% | -$402K |
|
530
Ingersoll Rand
IR
$32.2B
| $745K | ﹤0.01% |
20,926
+2,207
| +12% | +$78.6K |
|
531
Eversource Energy
ES
$23.6B
| $740K | ﹤0.01% |
8,857
-2,164
| -20% | -$181K |
|
532
Columbia Banking Systems
COLB
$8.05B
| $727K | ﹤0.01% |
30,503
-13,638
| -31% | -$325K |
|
|
REP
533
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $722K | ﹤0.01% |
107,651
-8,409
| -7% | -$56.4K |
|
534
Kellanova
K
$27.8B
| $717K | ﹤0.01% |
11,826
+476
| +4% | +$28.9K |
|
535
CVB Financial
CVBF
$2.8B
| $706K | ﹤0.01% |
42,456
-21,295
| -33% | -$354K |
|
536
Intuit
INTU
$188B
| $706K | ﹤0.01% |
2,165
+327
| +18% | +$107K |
|
537
Lantheus
LNTH
$3.72B
| $700K | ﹤0.01% |
55,223
-19,387
| -26% | -$246K |
|
538
UBS Group
UBS
$128B
| $699K | ﹤0.01% |
62,728
-149,986
| -71% | -$1.67M |
|
539
Vanguard Industrials ETF
VIS
$6.11B
| $696K | ﹤0.01% |
4,807
-368
| -7% | -$53.3K |
|
540
Vanguard Information Technology ETF
VGT
$99.9B
| $690K | ﹤0.01% |
2,216
-195
| -8% | -$60.7K |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $656K | ﹤0.01% |
8,614
+3,413
| +66% | +$260K |
|
542
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $652K | ﹤0.01% |
35,346
-27,165
| -43% | -$501K |
|
543
Myriad Genetics
MYGN
$615M
| $649K | ﹤0.01% |
49,799
-11,907
| -19% | -$155K |
|
544
Casella Waste Systems
CWST
$6.01B
| $645K | ﹤0.01% |
11,555
-4,996
| -30% | -$279K |
|
545
Old Dominion Freight Line
ODFL
$31.7B
| $640K | ﹤0.01% |
7,072
-6
| -0.1% | -$543 |
|
546
Bilibili
BILI
$9.25B
| $632K | ﹤0.01% |
+15,197
| New | +$632K |
|
547
Cencora
COR
$56.7B
| $625K | ﹤0.01% |
6,445
-6,005
| -48% | -$582K |
|
548
Live Nation Entertainment
LYV
$37.9B
| $622K | ﹤0.01% |
11,545
-12,789
| -53% | -$689K |
|
549
W.P. Carey
WPC
$14.9B
| $621K | ﹤0.01% |
9,725
+3,921
| +68% | +$250K |
|
550
Emerson Electric
EMR
$74.6B
| $619K | ﹤0.01% |
9,442
-3,493
| -27% | -$229K |
|