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 | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$16.4B
| $511K | ﹤0.01% |
13,066
+847
| +7% | +$33.1K |
|
577
Central Pacific Financial
CPF
$849M
| $510K | ﹤0.01% |
37,585
-17,305
| -32% | -$235K |
|
578
Globe Life
GL
$11.5B
| $506K | ﹤0.01% |
6,334
-4,448
| -41% | -$355K |
|
579
SPDR Gold Trust
GLD
$110B
| $505K | ﹤0.01% |
2,849
+801
| +39% | +$142K |
|
580
Baidu
BIDU
$33.8B
| $504K | ﹤0.01% |
3,984
-13,329
| -77% | -$1.69M |
|
|
FIEE
581
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $501K | ﹤0.01% |
3,957
-431
| -10% | -$54.6K |
|
582
Wabtec
WAB
$33.1B
| $499K | ﹤0.01% |
8,068
-87
| -1% | -$5.38K |
|
583
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $499K | ﹤0.01% |
21,485
-9,309
| -30% | -$216K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $496K | ﹤0.01% |
14,193
+1,546
| +12% | +$54K |
|
585
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $488K | ﹤0.01% |
+9,607
| New | +$488K |
|
586
Sumitomo Mitsui Financial
SMFG
$107B
| $486K | ﹤0.01% |
87,026
-144,677
| -62% | -$808K |
|
587
Travere Therapeutics
TVTX
$1.89B
| $486K | ﹤0.01% |
26,317
-14,439
| -35% | -$267K |
|
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $485K | ﹤0.01% |
7,977
-3,718
| -32% | -$226K |
|
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $476K | ﹤0.01% |
8,743
-1,402
| -14% | -$76.3K |
|
590
Affiliated Managers Group
AMG
$6.62B
| $474K | ﹤0.01% |
6,929
+671
| +11% | +$45.9K |
|
591
Chubb
CB
$112B
| $474K | ﹤0.01% |
4,081
+1,954
| +92% | +$227K |
|
592
Amphenol
APH
$138B
| $466K | ﹤0.01% |
17,212
-528
| -3% | -$14.3K |
|
|
DCM
593
DELISTED
NTT DOCOMO, Inc.
DCM
| $464K | ﹤0.01% |
12,598
+204
| +2% | +$7.51K |
|
|
MCHB
594
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $462K | ﹤0.01% |
17,927
-10,213
| -36% | -$263K |
|
595
Wells Fargo
WFC
$262B
| $462K | ﹤0.01% |
19,658
-8,420
| -30% | -$198K |
|
596
Accenture
ACN
$158B
| $461K | ﹤0.01% |
2,038
+799
| +64% | +$181K |
|
597
HSBC
HSBC
$225B
| $461K | ﹤0.01% |
23,523
-55,942
| -70% | -$1.1M |
|
598
Estee Lauder
EL
$31.5B
| $460K | ﹤0.01% |
+2,109
| New | +$460K |
|
|
CDMO
599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $450K | ﹤0.01% |
+59,117
| New | +$450K |
|
600
British American Tobacco
BTI
$121B
| $447K | ﹤0.01% |
12,367
+264
| +2% | +$9.54K |
|