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 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51B
| $774K | ﹤0.01% |
3,913
-82
| -2% | -$16.2K |
|
552
Smith & Nephew
SNN
$16.5B
| $773K | ﹤0.01% |
16,082
-990
| -6% | -$47.6K |
|
553
Qiagen
QGEN
$10.3B
| $764K | ﹤0.01% |
21,322
-265,667
| -93% | -$9.52M |
|
554
iShares TIPS Bond ETF
TIP
$13.6B
| $758K | ﹤0.01% |
6,501
+270
| +4% | +$31.5K |
|
555
Danaher
DHR
$143B
| $748K | ﹤0.01% |
5,494
+99
| +2% | +$13.5K |
|
556
Enanta Pharmaceuticals
ENTA
$189M
| $747K | ﹤0.01% |
12,092
| – | – |
|
557
Intuit
INTU
$188B
| $737K | ﹤0.01% |
2,812
-212
| -7% | -$55.6K |
|
558
Collegium Pharmaceutical
COLL
$1.21B
| $736K | ﹤0.01% |
35,744
| – | – |
|
|
INN
559
Summit Hotel Properties
INN
$614M
| $735K | ﹤0.01% |
59,541
| – | – |
|
560
iShares California Muni Bond ETF
CMF
$3.39B
| $734K | ﹤0.01% |
11,995
+45
| +0.4% | +$2.75K |
|
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $728K | ﹤0.01% |
7,296
-192
| -3% | -$19.2K |
|
562
Oneok
OKE
$45.7B
| $725K | ﹤0.01% |
+9,584
| New | +$725K |
|
563
Vanguard Information Technology ETF
VGT
$99.9B
| $721K | ﹤0.01% |
2,945
+191
| +7% | +$46.8K |
|
564
Vanguard Value ETF
VTV
$143B
| $687K | ﹤0.01% |
5,729
-158
| -3% | -$18.9K |
|
565
Wabtec
WAB
$33B
| $686K | ﹤0.01% |
8,818
-89
| -1% | -$6.92K |
|
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $684K | ﹤0.01% |
10,866
+1,961
| +22% | +$123K |
|
567
Ford
F
$46.7B
| $669K | ﹤0.01% |
71,962
-11,879
| -14% | -$110K |
|
568
British American Tobacco
BTI
$122B
| $650K | ﹤0.01% |
15,306
+3,199
| +26% | +$136K |
|
569
iShares Biotechnology ETF
IBB
$5.8B
| $643K | ﹤0.01% |
5,337
+2,946
| +123% | +$355K |
|
570
Public Service Enterprise Group
PEG
$40.5B
| $630K | ﹤0.01% |
10,671
+6,209
| +139% | +$367K |
|
571
Mondelez International
MDLZ
$79.9B
| $622K | ﹤0.01% |
11,286
+264
| +2% | +$14.6K |
|
572
Broadcom
AVGO
$1.58T
| $615K | ﹤0.01% |
19,470
-1,860
| -9% | -$58.8K |
|
573
Camden Property Trust
CPT
$11.9B
| $603K | ﹤0.01% |
5,687
-51,879
| -90% | -$5.5M |
|
|
SNP
574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $600K | ﹤0.01% |
9,968
-18,473
| -65% | -$1.11M |
|
575
Automatic Data Processing
ADP
$120B
| $596K | ﹤0.01% |
3,497
+798
| +30% | +$136K |
|