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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.6B
| $700K | ﹤0.01% |
3,580
-83
| -2% | -$16.2K |
|
|
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $696K | ﹤0.01% |
14,064
+4,507
| +47% | +$223K |
|
603
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $690K | ﹤0.01% |
14,871
+161
| +1% | +$7.47K |
|
|
BZUN
604
Baozun
BZUN
$223M
| $689K | ﹤0.01% |
80,302
+100
| +0.1% | +$858 |
|
605
Open Text
OTEX
$8.45B
| $685K | ﹤0.01% |
16,149
+49
| +0.3% | +$2.08K |
|
606
Phillips 66
PSX
$53.2B
| $682K | ﹤0.01% |
7,891
+2,045
| +35% | +$177K |
|
607
Wells Fargo
WFC
$253B
| $678K | ﹤0.01% |
13,981
-3,910
| -22% | -$190K |
|
608
Vanguard Value ETF
VTV
$143B
| $667K | ﹤0.01% |
4,513
-654
| -13% | -$96.7K |
|
609
Eagle Bancorp
EGBN
$602M
| $655K | ﹤0.01% |
11,493
| – | – |
|
610
Live Nation Entertainment
LYV
$37.9B
| $653K | ﹤0.01% |
5,547
+51
| +0.9% | +$6K |
|
611
Coinbase
COIN
$76.8B
| $652K | ﹤0.01% |
+3,434
| New | +$652K |
|
612
Wabtec
WAB
$33B
| $651K | ﹤0.01% |
6,765
-40
| -0.6% | -$3.85K |
|
613
Mondelez International
MDLZ
$79.9B
| $646K | ﹤0.01% |
10,292
-669
| -6% | -$42K |
|
614
Renasant Corp
RNST
$3.75B
| $643K | ﹤0.01% |
19,215
+5,793
| +43% | +$194K |
|
615
Brookfield
BN
$99.5B
| $639K | ﹤0.01% |
13,963
+1,584
| +13% | +$72.5K |
|
616
Accenture
ACN
$159B
| $637K | ﹤0.01% |
1,888
-989
| -34% | -$334K |
|
|
ONC
617
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $631K | ﹤0.01% |
3,347
-55
| -2% | -$10.4K |
|
618
Pricesmart
PSMT
$3.38B
| $624K | ﹤0.01% |
7,918
| – | – |
|
619
Church & Dwight Co
CHD
$23.3B
| $618K | ﹤0.01% |
6,220
-1,407
| -18% | -$140K |
|
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $616K | ﹤0.01% |
11,226
-1,801
| -14% | -$98.8K |
|
621
iShares Russell 2000 ETF
IWM
$67.8B
| $608K | ﹤0.01% |
2,959
-364
| -11% | -$74.8K |
|
622
iShares MSCI Taiwan ETF
EWT
$6.25B
| $602K | ﹤0.01% |
9,802
-2,704
| -22% | -$166K |
|
623
iShares US Telecommunications ETF
IYZ
$626M
| $602K | ﹤0.01% |
+20,133
| New | +$602K |
|
624
Marathon Petroleum
MPC
$54.8B
| $594K | ﹤0.01% |
6,943
-2,266
| -25% | -$194K |
|
625
Organon & Co
OGN
$2.7B
| $593K | ﹤0.01% |
16,985
-3,583
| -17% | -$125K |
|