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 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.49B
| $683K | ﹤0.01% |
6,716
-213
| -3% | -$21.7K |
|
577
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $679K | ﹤0.01% |
20,314
-1,171
| -5% | -$39.1K |
|
578
Banner Corp
BANR
$2.29B
| $674K | ﹤0.01% |
14,457
-2,421
| -14% | -$113K |
|
579
Duke Energy
DUK
$94.8B
| $674K | ﹤0.01% |
7,363
-1,636
| -18% | -$150K |
|
580
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $669K | ﹤0.01% |
10,434
-1,348
| -11% | -$86.4K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $665K | ﹤0.01% |
7,160
-167
| -2% | -$15.5K |
|
582
Kellanova
K
$27.5B
| $658K | ﹤0.01% |
10,568
-536
| -5% | -$33.4K |
|
583
CF Industries
CF
$14.1B
| $656K | ﹤0.01% |
16,954
+105
| +0.6% | +$4.06K |
|
584
UBS Group
UBS
$125B
| $653K | ﹤0.01% |
46,191
-16,537
| -26% | -$234K |
|
585
Texas Pacific Land
TPL
$21.9B
| $646K | ﹤0.01% |
889
+250
| +39% | +$182K |
|
586
Phillips 66
PSX
$53.8B
| $644K | ﹤0.01% |
9,207
+2,838
| +45% | +$199K |
|
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $640K | ﹤0.01% |
6,518
+346
| +6% | +$34K |
|
588
Cencora
COR
$57.4B
| $636K | ﹤0.01% |
6,502
+57
| +0.9% | +$5.58K |
|
|
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
| $635K | ﹤0.01% |
9,497
-2,812
| -23% | -$188K |
|
590
Lantheus
LNTH
$3.72B
| $632K | ﹤0.01% |
46,829
-8,394
| -15% | -$113K |
|
591
Bruker
BRKR
$4.95B
| $612K | ﹤0.01% |
11,301
+172
| +2% | +$9.32K |
|
592
Travere Therapeutics
TVTX
$1.62B
| $602K | ﹤0.01% |
22,070
-4,247
| -16% | -$116K |
|
593
Casella Waste Systems
CWST
$6.15B
| $600K | ﹤0.01% |
9,678
-1,877
| -16% | -$116K |
|
594
Amphenol
APH
$132B
| $598K | ﹤0.01% |
4,573
+270
| +6% | +$35.3K |
|
595
Central Pacific Financial
CPF
$835M
| $593K | ﹤0.01% |
31,213
-6,372
| -17% | -$121K |
|
596
Baidu
BIDU
$32.7B
| $588K | ﹤0.01% |
2,717
-1,267
| -32% | -$274K |
|
597
Wabtec
WAB
$32.7B
| $582K | ﹤0.01% |
7,951
-117
| -1% | -$8.56K |
|
598
Canadian National Railway
CNI
$60.2B
| $577K | ﹤0.01% |
5,248
+178
| +4% | +$19.6K |
|
599
Eagle Bancorp
EGBN
$585M
| $577K | ﹤0.01% |
13,982
| – | – |
|
600
Globe Life
GL
$11.2B
| $576K | ﹤0.01% |
6,065
-269
| -4% | -$25.5K |
|