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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $865K | ﹤0.01% |
8,067
+2,627
| +48% | +$282K |
|
577
Ligand Pharmaceuticals
LGND
$3.25B
| $840K | ﹤0.01% |
11,976
+64
| +0.5% | +$4.49K |
|
578
KLA
KLAC
$119B
| $828K | ﹤0.01% |
2,261
+807
| +56% | +$296K |
|
579
Affiliated Managers Group
AMG
$6.54B
| $804K | ﹤0.01% |
5,706
+29
| +0.5% | +$4.09K |
|
580
SouthState Bank Corporation
SSB
$10.4B
| $795K | ﹤0.01% |
9,738
-98
| -1% | -$8K |
|
581
Vanda Pharmaceuticals
VNDA
$272M
| $787K | ﹤0.01% |
69,588
+29,786
| +75% | +$337K |
|
582
Broadstone Net Lease
BNL
$3.53B
| $781K | ﹤0.01% |
35,858
| – | – |
|
583
Motorola Solutions
MSI
$79.8B
| $781K | ﹤0.01% |
3,224
+2,140
| +197% | +$518K |
|
584
Waste Management
WM
$88.6B
| $777K | ﹤0.01% |
4,901
-1,440
| -23% | -$228K |
|
585
Lexicon Pharmaceuticals
LXRX
$396M
| $770K | ﹤0.01% |
368,194
+197,424
| +116% | +$413K |
|
586
Linde
LIN
$220B
| $762K | ﹤0.01% |
2,385
+10
| +0.4% | +$3.2K |
|
587
Fiserv
FI
$73.4B
| $752K | ﹤0.01% |
+7,414
| New | +$752K |
|
588
Lennar Class B
LEN.B
$35.3B
| $747K | ﹤0.01% |
11,503
| – | – |
|
589
iShares MSCI EAFE ETF
EFA
$66.2B
| $742K | ﹤0.01% |
10,083
+1,952
| +24% | +$144K |
|
590
Travelers Companies
TRV
$62B
| $738K | ﹤0.01% |
4,038
-181
| -4% | -$33.1K |
|
591
EPAM Systems
EPAM
$9.44B
| $736K | ﹤0.01% |
2,481
-289
| -10% | -$85.7K |
|
592
Camden Property Trust
CPT
$11.9B
| $733K | ﹤0.01% |
4,409
| – | – |
|
593
Fortinet
FTNT
$60.4B
| $729K | ﹤0.01% |
10,670
-940
| -8% | -$64.2K |
|
594
Target
TGT
$42.3B
| $728K | ﹤0.01% |
3,431
-900
| -21% | -$191K |
|
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $719K | ﹤0.01% |
13,901
+3,135
| +29% | +$162K |
|
596
Bruker
BRKR
$4.68B
| $716K | ﹤0.01% |
11,129
-271
| -2% | -$17.4K |
|
597
Labcorp
LH
$23.2B
| $713K | ﹤0.01% |
3,149
-180
| -5% | -$40.8K |
|
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $705K | ﹤0.01% |
3,754
+324
| +9% | +$60.8K |
|
599
Schwab International Equity ETF
SCHF
$50.5B
| $704K | ﹤0.01% |
38,330
-15,730
| -29% | -$289K |
|
|
SPPI
600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $703K | ﹤0.01% |
545,198
| – | – |
|