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
|
$213M |
| 2 |
ING
ING
|
$119M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$86.4M |
| 4 |
Banco Santander
SAN
|
$80.2M |
| 5 |
Novartis
NVS
|
$60.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Germany ETF
EWG
$2.51B
| $651K | ﹤0.01% |
23,210
+4,322
| +23% | +$121K |
|
577
Technology Select Sector SPDR Fund
XLK
$84.1B
| $651K | ﹤0.01% |
8,341
+1,273
| +18% | +$99.4K |
|
|
PGNX
578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $649K | ﹤0.01% |
105,125
| – | – |
|
579
Boston Scientific
BSX
$159B
| $647K | ﹤0.01% |
15,044
+4,957
| +49% | +$213K |
|
580
DuPont de Nemours
DD
$32.6B
| $641K | ﹤0.01% |
8,541
+758
| +10% | +$56.9K |
|
581
Parker-Hannifin
PH
$96.1B
| $633K | ﹤0.01% |
+3,725
| New | +$633K |
|
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $630K | ﹤0.01% |
6,271
-654
| -9% | -$65.7K |
|
583
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $630K | ﹤0.01% |
+13,118
| New | +$630K |
|
584
Danaher
DHR
$143B
| $629K | ﹤0.01% |
4,967
-64
| -1% | -$8.11K |
|
585
Illinois Tool Works
ITW
$77.6B
| $616K | ﹤0.01% |
4,084
+508
| +14% | +$76.6K |
|
586
Mondelez International
MDLZ
$79.9B
| $611K | ﹤0.01% |
11,344
+2,152
| +23% | +$116K |
|
|
HT
587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $594K | ﹤0.01% |
35,895
+11,116
| +45% | +$184K |
|
588
Wabtec
WAB
$33B
| $591K | ﹤0.01% |
8,242
-296
| -3% | -$21.2K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $590K | ﹤0.01% |
12,786
| – | – |
|
590
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $587K | ﹤0.01% |
22,461
-13,999
| -38% | -$366K |
|
591
SPDR Gold Trust
GLD
$112B
| $580K | ﹤0.01% |
4,356
+1,788
| +70% | +$238K |
|
592
Automatic Data Processing
ADP
$120B
| $568K | ﹤0.01% |
3,433
+1,485
| +76% | +$246K |
|
|
CLDT
593
Chatham Lodging
CLDT
$363M
| $565K | ﹤0.01% |
29,918
+8,107
| +37% | +$153K |
|
594
Puma Biotechnology
PBYI
$253M
| $565K | ﹤0.01% |
44,469
+28,683
| +182% | +$364K |
|
595
Factset
FDS
$14B
| $559K | ﹤0.01% |
1,950
+107
| +6% | +$30.7K |
|
596
Chubb
CB
$111B
| $558K | ﹤0.01% |
+3,785
| New | +$558K |
|
597
VeriSign
VRSN
$26.2B
| $541K | ﹤0.01% |
2,587
+57
| +2% | +$11.9K |
|
598
Intuit
INTU
$188B
| $539K | ﹤0.01% |
2,063
+869
| +73% | +$227K |
|
599
iShares Russell 2000 ETF
IWM
$67.8B
| $534K | ﹤0.01% |
3,437
+1,102
| +47% | +$171K |
|
600
VanEck Semiconductor ETF
SMH
$27.3B
| $530K | ﹤0.01% |
9,622
+416
| +5% | +$22.9K |
|