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 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.54B
| $477K | ﹤0.01% |
5,629
-20,029
| -78% | -$1.7M |
|
|
SPPI
602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $477K | ﹤0.01% |
131,004
-70,260
| -35% | -$256K |
|
603
Extra Space Storage
EXR
$31.3B
| $475K | ﹤0.01% |
4,493
-47,702
| -91% | -$5.04M |
|
604
W.P. Carey
WPC
$14.9B
| $475K | ﹤0.01% |
6,058
+363
| +6% | +$28.5K |
|
605
Vanguard Total Stock Market ETF
VTI
$528B
| $469K | ﹤0.01% |
2,866
+245
| +9% | +$40.1K |
|
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $466K | ﹤0.01% |
9,371
+710
| +8% | +$35.3K |
|
607
iShares MSCI Brazil ETF
EWZ
$5.47B
| $464K | ﹤0.01% |
+9,774
| New | +$464K |
|
608
VanEck Semiconductor ETF
SMH
$27.3B
| $463K | ﹤0.01% |
6,554
-2,564
| -28% | -$181K |
|
609
Target
TGT
$42.3B
| $461K | ﹤0.01% |
3,596
-723
| -17% | -$92.7K |
|
610
Chord Energy
CHRD
$5.92B
| $457K | ﹤0.01% |
140,271
-560,020
| -80% | -$1.82M |
|
611
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $448K | ﹤0.01% |
+17,725
| New | +$448K |
|
612
iShares Core S&P Small-Cap ETF
IJR
$86B
| $444K | ﹤0.01% |
+5,296
| New | +$444K |
|
613
Truist Financial
TFC
$60B
| $438K | ﹤0.01% |
7,778
+3,347
| +76% | +$188K |
|
614
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | ﹤0.01% |
4,044
+1,805
| +81% | +$194K |
|
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $431K | ﹤0.01% |
8,058
-1,541
| -16% | -$82.4K |
|
|
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
| $431K | ﹤0.01% |
305,791
+721
| +0.2% | +$1.02K |
|
617
Jacobs Solutions
J
$17.4B
| $423K | ﹤0.01% |
+5,695
| New | +$423K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | ﹤0.01% |
7,041
+750
| +12% | +$44.5K |
|
619
Henry Schein
HSIC
$8.42B
| $417K | ﹤0.01% |
6,247
-42,603
| -87% | -$2.84M |
|
620
DuPont de Nemours
DD
$32.6B
| $402K | ﹤0.01% |
6,264
-919
| -13% | -$59K |
|
621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $392K | ﹤0.01% |
3,567
| – | – |
|
622
Becton Dickinson
BDX
$55.1B
| $391K | ﹤0.01% |
1,472
-77
| -5% | -$20.5K |
|
623
NextEra Energy, Inc.
NEE
$146B
| $388K | ﹤0.01% |
6,400
+1,232
| +24% | +$74.7K |
|
|
RTN
624
DELISTED
Raytheon Company
RTN
| $385K | ﹤0.01% |
1,749
-537
| -23% | -$118K |
|
|
JPN
625
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $373K | ﹤0.01% |
12,949
-483
| -4% | -$13.9K |
|