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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$300M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | ﹤0.01% |
4,099
+1,012
| +33% | +$171K |
|
552
Hologic
HOLX
$14.8B
| $677K | ﹤0.01% |
16,522
+122
| +0.7% | +$5K |
|
553
iShares MSCI EAFE ETF
EFA
$66.2B
| $675K | ﹤0.01% |
9,928
-2,926
| -23% | -$199K |
|
554
ENI
E
$51.3B
| $672K | ﹤0.01% |
+17,831
| New | +$672K |
|
555
Fluor
FLR
$6.72B
| $662K | ﹤0.01% |
11,391
+363
| +3% | +$21.1K |
|
|
PGNX
556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $659K | ﹤0.01% |
105,125
-26,736
| -20% | -$168K |
|
557
Dynavax Technologies
DVAX
$1.18B
| $657K | ﹤0.01% |
52,955
-17,315
| -25% | -$215K |
|
|
SN
558
DELISTED
Sanchez Energy Corporation
SN
| $637K | ﹤0.01% |
277,034
-111,520
| -29% | -$256K |
|
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $631K | ﹤0.01% |
6,270
-754
| -11% | -$75.9K |
|
|
CLDT
560
Chatham Lodging
CLDT
$363M
| $623K | ﹤0.01% |
29,842
| – | – |
|
|
CEO
561
DELISTED
CNOOC Limited
CEO
| $618K | ﹤0.01% |
+3,130
| New | +$618K |
|
562
Technology Select Sector SPDR Fund
XLK
$84.1B
| $614K | ﹤0.01% |
8,147
-1,659
| -17% | -$125K |
|
563
Renasant Corp
RNST
$3.75B
| $604K | ﹤0.01% |
14,658
-4,682
| -24% | -$193K |
|
564
Financial Select Sector SPDR Fund
XLF
$53.2B
| $604K | ﹤0.01% |
21,893
-244,368
| -92% | -$6.74M |
|
565
Freshpet
FRPT
$2.7B
| $588K | ﹤0.01% |
16,019
+4,532
| +39% | +$166K |
|
566
Illinois Tool Works
ITW
$77.6B
| $587K | ﹤0.01% |
4,156
+521
| +14% | +$73.6K |
|
567
Starbucks
SBUX
$97.1B
| $585K | ﹤0.01% |
10,291
+628
| +6% | +$35.7K |
|
568
iShares Core S&P 500 ETF
IVV
$664B
| $575K | ﹤0.01% |
1,963
-583
| -23% | -$171K |
|
569
Tetra Tech
TTEK
$9.48B
| $571K | ﹤0.01% |
41,825
+5,250
| +14% | +$71.7K |
|
570
HP
HPQ
$27.4B
| $570K | ﹤0.01% |
22,127
+9,864
| +80% | +$254K |
|
|
HT
571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $562K | ﹤0.01% |
24,779
-8,946
| -27% | -$203K |
|
572
iShares Core S&P Small-Cap ETF
IJR
$86B
| $556K | ﹤0.01% |
6,376
+1,499
| +31% | +$131K |
|
573
Texas Pacific Land
TPL
$20.4B
| $554K | ﹤0.01% |
1,926
+828
| +75% | +$238K |
|
574
Becton Dickinson
BDX
$55.1B
| $552K | ﹤0.01% |
2,167
-15
| -0.7% | -$3.82K |
|
575
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $549K | ﹤0.01% |
14,358
-35
| -0.2% | -$1.34K |
|