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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$300M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$37B
| $547K | ﹤0.01% |
10,956
+530
| +5% | +$26.5K |
|
577
VanEck Oil Services ETF
OIH
$880M
| $544K | ﹤0.01% |
+1,080
| New | +$544K |
|
578
iShares Russell 2000 Value ETF
IWN
$11.9B
| $541K | ﹤0.01% |
4,067
+670
| +20% | +$89.1K |
|
579
iShares California Muni Bond ETF
CMF
$3.39B
| $534K | ﹤0.01% |
9,201
-25
| -0.3% | -$1.45K |
|
580
Collegium Pharmaceutical
COLL
$1.21B
| $527K | ﹤0.01% |
35,744
-13,052
| -27% | -$192K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $526K | ﹤0.01% |
12,786
| – | – |
|
582
Danaher
DHR
$143B
| $525K | ﹤0.01% |
5,453
-483
| -8% | -$46.5K |
|
583
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $522K | ﹤0.01% |
+4,713
| New | +$522K |
|
|
EVBG
584
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $522K | ﹤0.01% |
9,050
+2,500
| +38% | +$144K |
|
585
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $520K | ﹤0.01% |
+12,920
| New | +$520K |
|
586
Phillips 66
PSX
$53.2B
| $518K | ﹤0.01% |
4,593
+19
| +0.4% | +$2.14K |
|
587
Regeneron Pharmaceuticals
REGN
$60.8B
| $516K | ﹤0.01% |
1,278
-302
| -19% | -$122K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | ﹤0.01% |
17,431
-2,292
| -12% | -$67.8K |
|
589
Amphenol
APH
$135B
| $504K | ﹤0.01% |
21,440
+2,792
| +15% | +$65.6K |
|
|
EGN
590
DELISTED
Energen
EGN
| $498K | ﹤0.01% |
5,784
+704
| +14% | +$60.6K |
|
591
Vanguard Total Stock Market ETF
VTI
$528B
| $497K | ﹤0.01% |
3,324
-574
| -15% | -$85.8K |
|
|
THER
592
DELISTED
THERATECHNOLOGIES INC COM
THER
| $496K | ﹤0.01% |
73,583
-2,500
| -3% | -$16.9K |
|
593
Stryker
SYK
$150B
| $486K | ﹤0.01% |
2,733
+985
| +56% | +$175K |
|
594
Vanguard Mid-Cap ETF
VO
$87.3B
| $472K | ﹤0.01% |
+2,872
| New | +$472K |
|
595
Hope Bancorp
HOPE
$1.43B
| $471K | ﹤0.01% |
29,136
-12,386
| -30% | -$200K |
|
596
Mondelez International
MDLZ
$79.9B
| $468K | ﹤0.01% |
10,896
-218
| -2% | -$9.36K |
|
597
Duke Energy
DUK
$93.8B
| $460K | ﹤0.01% |
5,753
+1,294
| +29% | +$103K |
|
598
iShares MSCI Germany ETF
EWG
$2.51B
| $457K | ﹤0.01% |
15,381
+7,218
| +88% | +$214K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $457K | ﹤0.01% |
6,195
+1,390
| +29% | +$103K |
|
600
Genuine Parts
GPC
$19.4B
| $456K | ﹤0.01% |
4,582
+2,092
| +84% | +$208K |
|