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
Top Sells
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total Stock Market ETF
VTI
$665B
| $910K | ﹤0.01% |
6,065
+4,314
| +246% | +$635K |
|
|
CVET
552
DELISTED
Covetrus, Inc. Common Stock
CVET
| $906K | ﹤0.01% |
37,023
| – | – |
|
553
CVS Health
CVS
$135B
| $865K | ﹤0.01% |
15,876
-2,277
| -13% | -$123K |
|
|
ADMS
554
DELISTED
Adamas Pharmaceuticals
ADMS
| $860K | ﹤0.01% |
138,724
+22,705
| +20% | +$131K |
|
555
iShares MSCI EAFE ETF
EFA
$77B
| $855K | ﹤0.01% |
13,005
-2,920
| -18% | -$191K |
|
556
Shinhan Financial Group
SHG
$33.5B
| $847K | ﹤0.01% |
21,787
| – | – |
|
557
iShares TIPS Bond ETF
TIP
$14.4B
| $846K | ﹤0.01% |
7,326
+424
| +6% | +$48.2K |
|
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $838K | ﹤0.01% |
14,430
+5,540
| +62% | +$317K |
|
559
Globant
GLOB
$1.34B
| $832K | ﹤0.01% |
8,229
-3,360
| -29% | -$293K |
|
|
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $820K | ﹤0.01% |
10,289
+5,673
| +123% | +$431K |
|
561
Starbucks
SBUX
$121B
| $817K | ﹤0.01% |
9,750
+810
| +9% | +$63.5K |
|
562
Stryker
SYK
$119B
| $816K | ﹤0.01% |
3,970
+662
| +20% | +$126K |
|
563
iShares Russell 1000 Growth ETF
IWF
$127B
| $798K | ﹤0.01% |
20,280
-2,624
| -11% | -$102K |
|
564
Wynn Resorts
WYNN
$9.95B
| $776K | ﹤0.01% |
6,262
-68
| -1% | -$8.74K |
|
565
Ford
F
$55.5B
| $774K | ﹤0.01% |
75,645
-10,834
| -13% | -$107K |
|
566
iShares MSCI Switzerland ETF
EWL
$1.99B
| $754K | ﹤0.01% |
20,074
+2,780
| +16% | +$101K |
|
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $752K | ﹤0.01% |
23,890
| – | – |
|
568
iShares California Muni Bond ETF
CMF
$4.57B
| $746K | ﹤0.01% |
12,303
-90
| -0.7% | -$5.4K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $742K | ﹤0.01% |
15,449
-951
| -6% | -$44K |
|
570
Smith & Nephew
SNN
$12.6B
| $741K | ﹤0.01% |
17,021
-2,881
| -14% | -$119K |
|
571
Old Dominion Freight Line
ODFL
$47.5B
| $729K | ﹤0.01% |
14,646
-210
| -1% | -$10.2K |
|
572
Vanguard Information Technology ETF
VGT
$144B
| $722K | ﹤0.01% |
27,376
+2,192
| +9% | +$56.5K |
|
|
K
573
DELISTED
Kellanova
K
| $709K | ﹤0.01% |
14,100
-88
| -0.6% | -$4.67K |
|
574
iShares US Aerospace & Defense ETF
ITA
$14B
| $691K | ﹤0.01% |
+6,450
| New | +$668K |
|
|
INN
575
Summit Hotel Properties
INN
$709M
| $683K | ﹤0.01% |
59,541
| – | – |
|
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