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 |
Amazon
AMZN
|
$784M |
| 2 |
Netflix
NFLX
|
$762M |
| 3 |
Intuit
INTU
|
$712M |
| 4 |
Meta Platforms (Facebook)
META
|
$671M |
| 5 |
Uber
UBER
|
$635M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | ﹤0.01% |
14,162
-3,674
| -21% | -$320K |
|
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.22M | ﹤0.01% |
15,404
+1,984
| +15% | +$158K |
|
553
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | ﹤0.01% |
21,565
+13,325
| +162% | +$754K |
|
|
MCHB
554
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.2M | ﹤0.01% |
23,132
+3,801
| +20% | +$198K |
|
555
Heron Therapeutics
HRTX
$201M
| $1.2M | ﹤0.01% |
131,494
+96,487
| +276% | +$881K |
|
556
Accenture
ACN
$159B
| $1.19M | ﹤0.01% |
2,877
+1,609
| +127% | +$667K |
|
557
Ligand Pharmaceuticals
LGND
$3.25B
| $1.15M | ﹤0.01% |
11,912
-5
| -0% | -$482 |
|
558
Vanguard Industrials ETF
VIS
$6.11B
| $1.13M | ﹤0.01% |
5,544
+658
| +13% | +$134K |
|
559
Pacific Biosciences
PACB
$381M
| $1.12M | ﹤0.01% |
54,892
+6,043
| +12% | +$124K |
|
560
Automatic Data Processing
ADP
$120B
| $1.12M | ﹤0.01% |
4,525
+2,474
| +121% | +$610K |
|
|
BZUN
561
Baozun
BZUN
$207M
| $1.12M | ﹤0.01% |
80,202
| – | – |
|
562
AMERISAFE
AMSF
$871M
| $1.11M | ﹤0.01% |
20,622
+2,915
| +16% | +$157K |
|
563
Independence Realty Trust
IRT
$4.22B
| $1.1M | ﹤0.01% |
+42,665
| New | +$1.1M |
|
564
CVB Financial
CVBF
$2.8B
| $1.1M | ﹤0.01% |
51,438
+8,407
| +20% | +$180K |
|
565
Hologic
HOLX
$14.8B
| $1.09M | ﹤0.01% |
14,178
-1,015
| -7% | -$77.7K |
|
566
Waste Management
WM
$88.6B
| $1.06M | ﹤0.01% |
6,341
+989
| +18% | +$165K |
|
567
Novavax
NVAX
$1.28B
| $1.05M | ﹤0.01% |
7,348
+107
| +1% | +$15.3K |
|
568
Schwab International Equity ETF
SCHF
$50.5B
| $1.05M | ﹤0.01% |
54,060
+19,052
| +54% | +$370K |
|
569
Columbia Banking Systems
COLB
$8.05B
| $1.05M | ﹤0.01% |
32,064
-286
| -0.9% | -$9.36K |
|
570
Lennar Class B
LEN.B
$35.3B
| $1.05M | ﹤0.01% |
11,503
-651
| -5% | -$59.2K |
|
571
Vanguard Large-Cap ETF
VV
$44.6B
| $1.05M | ﹤0.01% |
4,730
+3,702
| +360% | +$818K |
|
572
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | ﹤0.01% |
6,188
+3,624
| +141% | +$608K |
|
573
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | ﹤0.01% |
2,245
+390
| +21% | +$179K |
|
574
Vanguard Energy ETF
VDE
$7.2B
| $1.03M | ﹤0.01% |
13,206
+696
| +6% | +$54K |
|
575
Synovus
SNV
$7.15B
| $1.02M | ﹤0.01% |
21,386
-11,878
| -36% | -$569K |
|