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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pacira BioSciences
PCRX
$1.19B
| $1.58M | ﹤0.01% |
20,719
| – | – |
|
527
Ford
F
$46.7B
| $1.57M | ﹤0.01% |
93,021
+754
| +0.8% | +$12.8K |
|
528
Designer Brands
DBI
$231M
| $1.56M | ﹤0.01% |
115,399
+47,458
| +70% | +$641K |
|
529
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.55M | ﹤0.01% |
9,730
+1,787
| +22% | +$284K |
|
530
Arista Networks
ANET
$180B
| $1.54M | ﹤0.01% |
44,436
-212,604
| -83% | -$7.39M |
|
531
iShares MSCI Spain ETF
EWP
$1.36B
| $1.54M | ﹤0.01% |
60,608
-10,289
| -15% | -$262K |
|
532
iShares Global Financials ETF
IXG
$571M
| $1.49M | ﹤0.01% |
18,767
-143
| -0.8% | -$11.4K |
|
533
iShares S&P 100 ETF
OEF
$22.1B
| $1.48M | ﹤0.01% |
7,077
-441
| -6% | -$92K |
|
534
Vanguard Information Technology ETF
VGT
$99.9B
| $1.45M | ﹤0.01% |
3,487
+1,242
| +55% | +$517K |
|
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.44M | ﹤0.01% |
19,530
+4,126
| +27% | +$304K |
|
|
FLGE
536
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.44M | ﹤0.01% |
1,774
-556
| -24% | -$450K |
|
537
Phillips Edison & Co
PECO
$4.54B
| $1.43M | ﹤0.01% |
+41,442
| New | +$1.43M |
|
538
AMERISAFE
AMSF
$871M
| $1.4M | ﹤0.01% |
28,239
+7,617
| +37% | +$378K |
|
539
Fidelity National Information Services
FIS
$35.9B
| $1.4M | ﹤0.01% |
13,933
-1,522
| -10% | -$153K |
|
540
Credicorp
BAP
$20.7B
| $1.39M | ﹤0.01% |
8,063
+169
| +2% | +$29.1K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
36,976
-2,138
| -5% | -$79.4K |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.35M | ﹤0.01% |
21,485
+13,083
| +156% | +$823K |
|
543
PNC Financial Services
PNC
$80.5B
| $1.33M | ﹤0.01% |
7,221
-2,516
| -26% | -$464K |
|
544
Vanguard Energy ETF
VDE
$7.2B
| $1.32M | ﹤0.01% |
12,358
-848
| -6% | -$90.8K |
|
545
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.29M | ﹤0.01% |
12,904
+22
| +0.2% | +$2.2K |
|
546
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.29M | ﹤0.01% |
26,177
-66
| -0.3% | -$3.24K |
|
547
Papa John's
PZZA
$1.58B
| $1.28M | ﹤0.01% |
12,184
+1
| +0% | +$105 |
|
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | ﹤0.01% |
16,429
+8,827
| +116% | +$689K |
|
549
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.25M | ﹤0.01% |
13,661
-1,476
| -10% | -$135K |
|
550
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | ﹤0.01% |
23,115
+1,550
| +7% | +$83.2K |
|