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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$609M |
| 2 |
Vodafone
VOD
|
$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267M |
| 4 |
Alibaba
BABA
|
$242M |
| 5 |
Itaú Unibanco
ITUB
|
$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$546M |
| 2 |
GE Aerospace
GE
|
$280M |
| 3 |
NXP Semiconductors
NXPI
|
$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$63.3M |
| 5 |
Heartland Express
HTLD
|
$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$121B
| $293K | ﹤0.01% |
4,413
+615
| +16% | +$40.8K |
|
|
ATVI
552
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | ﹤0.01% |
5,775
-512
| -8% | -$25.5K |
|
553
Pacira BioSciences
PCRX
$1.19B
| $285K | ﹤0.01% |
+6,257
| New | +$285K |
|
|
DD
554
DELISTED
Du Pont De Nemours E I
DD
| $280K | ﹤0.01% |
3,488
-621
| -15% | -$49.9K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.76B
| $275K | ﹤0.01% |
1,896
| – | – |
|
556
HP
HPQ
$27B
| $268K | ﹤0.01% |
14,971
-3,548
| -19% | -$63.5K |
|
|
WOOF
557
DELISTED
VCA Inc.
WOOF
| $267K | ﹤0.01% |
2,921
| – | – |
|
558
Eastman Chemical
EMN
$7.86B
| $262K | ﹤0.01% |
3,244
-321
| -9% | -$25.9K |
|
559
Kraft Heinz
KHC
$31.9B
| $262K | ﹤0.01% |
2,889
+8
| +0.3% | +$726 |
|
560
Interpublic Group of Companies
IPG
$9.79B
| $258K | ﹤0.01% |
10,516
+511
| +5% | +$12.5K |
|
|
DI
561
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $251K | ﹤0.01% |
+5,013
| New | +$251K |
|
562
Moody's
MCO
$89.4B
| $242K | ﹤0.01% |
2,160
-100
| -4% | -$11.2K |
|
563
Cummins
CMI
$55B
| $241K | ﹤0.01% |
1,591
| – | – |
|
564
Hewlett Packard
HPE
$30.6B
| $237K | ﹤0.01% |
17,194
| – | – |
|
565
United Rentals
URI
$61.6B
| $234K | ﹤0.01% |
+1,872
| New | +$234K |
|
566
Vanguard Information Technology ETF
VGT
$99.5B
| $234K | ﹤0.01% |
1,724
-387
| -18% | -$52.5K |
|
567
VeriSign
VRSN
$25.7B
| $231K | ﹤0.01% |
+2,657
| New | +$231K |
|
568
Technology Select Sector SPDR Fund
XLK
$83.8B
| $228K | ﹤0.01% |
+4,268
| New | +$228K |
|
569
BBVA Argentina
BBAR
$2.57B
| $227K | ﹤0.01% |
12,300
| – | – |
|
570
PG&E
PCG
$33.4B
| $222K | ﹤0.01% |
3,351
| – | – |
|
571
NVIDIA
NVDA
$4.16T
| $219K | ﹤0.01% |
80,520
-9,440
| -10% | -$25.7K |
|
572
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $218K | ﹤0.01% |
+5,494
| New | +$218K |
|
573
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | ﹤0.01% |
+2,451
| New | +$216K |
|
574
Brookfield
BN
$99.4B
| $215K | ﹤0.01% |
+10,998
| New | +$215K |
|
|
STI
575
DELISTED
SunTrust Banks, Inc.
STI
| $215K | ﹤0.01% |
3,896
-381
| -9% | -$21K |
|