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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.3B
| $609K | ﹤0.01% |
3,032
-1,181
| -28% | -$237K |
|
552
Synovus
SNV
$7.15B
| $609K | ﹤0.01% |
28,778
-11,358
| -28% | -$240K |
|
553
Target
TGT
$42.3B
| $600K | ﹤0.01% |
3,813
+345
| +10% | +$54.3K |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $594K | ﹤0.01% |
11,243
+254
| +2% | +$13.4K |
|
|
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | ﹤0.01% |
7,327
+577
| +9% | +$46.7K |
|
556
Heron Therapeutics
HRTX
$201M
| $587K | ﹤0.01% |
39,613
-17,850
| -31% | -$265K |
|
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $579K | ﹤0.01% |
6,172
-111
| -2% | -$10.4K |
|
558
SEI Investments
SEIC
$10.8B
| $579K | ﹤0.01% |
11,418
-1,532
| -12% | -$77.7K |
|
559
Mondelez International
MDLZ
$79.9B
| $578K | ﹤0.01% |
10,058
-92
| -0.9% | -$5.29K |
|
560
Ironwood Pharmaceuticals
IRWD
$188M
| $571K | ﹤0.01% |
63,532
-24,989
| -28% | -$225K |
|
561
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $566K | ﹤0.01% |
21,235
-6,176
| -23% | -$165K |
|
562
Camden Property Trust
CPT
$11.9B
| $564K | ﹤0.01% |
6,333
+582
| +10% | +$51.8K |
|
563
iShares MSCI EAFE ETF
EFA
$66.2B
| $564K | ﹤0.01% |
8,857
+103
| +1% | +$6.56K |
|
564
Vericel Corp
VCEL
$1.72B
| $562K | ﹤0.01% |
+30,326
| New | +$562K |
|
565
Ford
F
$46.7B
| $559K | ﹤0.01% |
83,865
+6,204
| +8% | +$41.4K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $551K | ﹤0.01% |
58,816
-22,271
| -27% | -$209K |
|
|
NSTG
567
DELISTED
NanoString Technologies, Inc.
NSTG
| $550K | ﹤0.01% |
+12,309
| New | +$550K |
|
568
Banner Corp
BANR
$2.34B
| $544K | ﹤0.01% |
16,878
-7,272
| -30% | -$234K |
|
569
Canadian National Railway
CNI
$60.3B
| $540K | ﹤0.01% |
+5,070
| New | +$540K |
|
570
iShares MSCI Germany ETF
EWG
$2.51B
| $538K | ﹤0.01% |
18,478
-8,177
| -31% | -$238K |
|
571
Waste Management
WM
$88.6B
| $534K | ﹤0.01% |
4,720
+2,499
| +113% | +$283K |
|
572
Southside Bancshares
SBSI
$932M
| $526K | ﹤0.01% |
21,532
-9,239
| -30% | -$226K |
|
573
CF Industries
CF
$13.7B
| $517K | ﹤0.01% |
16,849
-7,209
| -30% | -$221K |
|
574
iShares Global Materials ETF
MXI
$227M
| $516K | ﹤0.01% |
+7,381
| New | +$516K |
|
575
VeriSign
VRSN
$26.2B
| $512K | ﹤0.01% |
2,497
-392
| -14% | -$80.4K |
|