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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$60.6B
| $797K | ﹤0.01% |
38,499
+600
| +2% | +$12.4K |
|
552
Netflix
NFLX
$529B
| $774K | ﹤0.01% |
2,892
-133
| -4% | -$35.6K |
|
553
Kellanova
K
$27.8B
| $772K | ﹤0.01% |
14,415
-44,006
| -75% | -$2.36M |
|
554
iShares MSCI EAFE ETF
EFA
$66.2B
| $751K | ﹤0.01% |
12,778
+2,850
| +29% | +$168K |
|
555
iShares Biotechnology ETF
IBB
$5.8B
| $739K | ﹤0.01% |
7,659
+5,772
| +306% | +$557K |
|
|
MCHB
556
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $737K | ﹤0.01% |
34,700
| – | – |
|
557
Globant
GLOB
$2.78B
| $733K | ﹤0.01% |
13,015
+7
| +0.1% | +$394 |
|
558
iShares Russell 1000 Growth ETF
IWF
$117B
| $731K | ﹤0.01% |
5,585
+531
| +11% | +$69.5K |
|
|
EGRX
559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $722K | ﹤0.01% |
17,925
| – | – |
|
560
Banc of California
BANC
$2.65B
| $720K | ﹤0.01% |
54,073
| – | – |
|
561
Ring Energy
REI
$207M
| $702K | ﹤0.01% |
138,268
+2,268
| +2% | +$11.5K |
|
562
Intuitive Surgical
ISRG
$167B
| $690K | ﹤0.01% |
4,320
+657
| +18% | +$105K |
|
563
Mercado Libre
MELI
$123B
| $678K | ﹤0.01% |
2,315
-30
| -1% | -$8.79K |
|
564
Chubb
CB
$111B
| $675K | ﹤0.01% |
+5,228
| New | +$675K |
|
565
Hologic
HOLX
$14.8B
| $674K | ﹤0.01% |
16,400
-122
| -0.7% | -$5.01K |
|
|
IMGN
566
DELISTED
Immunogen Inc
IMGN
| $663K | ﹤0.01% |
138,217
+1,268
| +0.9% | +$6.08K |
|
567
Cannae Holdings
CNNE
$1.09B
| $657K | ﹤0.01% |
38,364
-2,029
| -5% | -$34.7K |
|
568
Mondelez International
MDLZ
$79.9B
| $654K | ﹤0.01% |
16,334
+5,438
| +50% | +$218K |
|
569
iShares TIPS Bond ETF
TIP
$13.6B
| $652K | ﹤0.01% |
5,955
-1,506
| -20% | -$165K |
|
570
Oil States International
OIS
$334M
| $650K | ﹤0.01% |
45,501
| – | – |
|
571
iShares California Muni Bond ETF
CMF
$3.39B
| $639K | ﹤0.01% |
10,930
+1,729
| +19% | +$101K |
|
572
Starbucks
SBUX
$97.1B
| $637K | ﹤0.01% |
9,892
-399
| -4% | -$25.7K |
|
573
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $630K | ﹤0.01% |
24,250
+1,000
| +4% | +$26K |
|
574
Suncor Energy
SU
$48.5B
| $620K | ﹤0.01% |
+22,167
| New | +$620K |
|
575
Wynn Resorts
WYNN
$12.6B
| $618K | ﹤0.01% |
6,250
| – | – |
|