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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 3 |
Banco Bradesco
BBD
|
+$98.1M |
| 4 |
Itaú Unibanco
ITUB
|
+$94.1M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$80.9M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$72.5M |
| 4 |
PNC Financial Services
PNC
|
+$31M |
| 5 |
HDFC Bank
HDB
|
+$26.4M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.88B
| $233K | ﹤0.01% |
10,140
| – | – |
|
627
Xcel Energy
XEL
$50B
| $230K | ﹤0.01% |
+4,860
| New | +$233K |
|
628
Dominion Energy
D
$62.7B
| $229K | ﹤0.01% |
2,975
+229
| +8% | +$17.8K |
|
629
PG&E
PCG
$38.4B
| $229K | ﹤0.01% |
3,370
-107
| -3% | -$7.33K |
|
630
Texas Pacific Land
TPL
$28.7B
| $229K | ﹤0.01% |
+5,094
| New | +$204K |
|
|
DAI
631
DELISTED
DAIMLER AG
DAI
| $229K | ﹤0.01% |
2,875
+21
| +0.7% | +$1.67K |
|
|
THER
632
DELISTED
THERATECHNOLOGIES INC COM
THER
| $228K | ﹤0.01% |
37,673
| – | – |
|
633
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $226K | ﹤0.01% |
+2,614
| New | +$221K |
|
634
Intuit
INTU
$77.3B
| $225K | ﹤0.01% |
+1,584
| New | +$219K |
|
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $224K | ﹤0.01% |
+2,187
| New | +$217K |
|
636
State Street
STT
$50.8B
| $224K | ﹤0.01% |
+2,348
| New | +$219K |
|
|
MON
637
DELISTED
Monsanto Co
MON
| $223K | ﹤0.01% |
1,862
-311
| -14% | -$36.6K |
|
638
DXC Technology
DXC
$1.48B
| $222K | ﹤0.01% |
+2,988
| New | +$212K |
|
639
Enterprise Products Partners
EPD
$81.6B
| $222K | ﹤0.01% |
8,507
-492
| -5% | -$13K |
|
640
Opko Health
OPK
$921M
| $222K | ﹤0.01% |
32,379
-5,850
| -15% | -$36.9K |
|
641
Vanguard Growth ETF
VUG
$225B
| $220K | ﹤0.01% |
9,930
-5,976
| -38% | -$130K |
|
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $219K | ﹤0.01% |
2,731
-2,829
| -51% | -$227K |
|
643
EQT Corp
EQT
$31.2B
| $213K | ﹤0.01% |
+5,992
| New | +$204K |
|
644
Exelixis
EXEL
$14B
| $213K | ﹤0.01% |
+8,800
| New | +$234K |
|
645
Public Service Enterprise Group
PEG
$40.1B
| $211K | ﹤0.01% |
+4,557
| New | +$206K |
|
646
Vanguard Value ETF
VTV
$187B
| $211K | ﹤0.01% |
+2,109
| New | +$206K |
|
647
Moody's
MCO
$86.4B
| $210K | ﹤0.01% |
1,511
-649
| -30% | -$85.3K |
|
648
Public Storage
PSA
$56B
| $209K | ﹤0.01% |
+979
| New | +$202K |
|
|
RTN
649
DELISTED
Raytheon Company
RTN
| $205K | ﹤0.01% |
+1,101
| New | +$194K |
|
650
iShares US Healthcare ETF
IYH
$3.15B
| $201K | ﹤0.01% |
5,860
-22,855
| -80% | -$770K |
|
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