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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.75B
| $354K | ﹤0.01% |
10,982
-409
| -4% | -$13.2K |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | ﹤0.01% |
7,562
-1,287
| -15% | -$59.9K |
|
628
Emerson Electric
EMR
$74B
| $351K | ﹤0.01% |
5,878
-4,243
| -42% | -$253K |
|
629
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $348K | ﹤0.01% |
5,020
-1,356
| -21% | -$94K |
|
630
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
| $345K | ﹤0.01% |
28,898
+14,751
| +104% | +$176K |
|
631
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $344K | ﹤0.01% |
3,468
+1,393
| +67% | +$138K |
|
632
Hanmi Financial
HAFC
$763M
| $342K | ﹤0.01% |
17,342
| – | – |
|
633
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $342K | ﹤0.01% |
7,251
-1,138
| -14% | -$53.7K |
|
634
Kraft Heinz
KHC
$31.7B
| $342K | ﹤0.01% |
7,937
+3,033
| +62% | +$131K |
|
|
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | ﹤0.01% |
5,315
-880
| -14% | -$56.5K |
|
636
Ameren
AEE
$27.1B
| $335K | ﹤0.01% |
+5,139
| New | +$335K |
|
637
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $334K | ﹤0.01% |
8,086
+3,788
| +88% | +$156K |
|
638
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $334K | ﹤0.01% |
3,203
-105
| -3% | -$10.9K |
|
639
Genuine Parts
GPC
$19.6B
| $331K | ﹤0.01% |
3,445
-1,137
| -25% | -$109K |
|
640
British American Tobacco
BTI
$121B
| $329K | ﹤0.01% |
10,317
+1,166
| +13% | +$37.2K |
|
641
Southern Company
SO
$101B
| $326K | ﹤0.01% |
7,412
-2,170
| -23% | -$95.4K |
|
642
Puma Biotechnology
PBYI
$252M
| $321K | ﹤0.01% |
15,786
| – | – |
|
643
Telkom Indonesia
TLK
$19B
| $316K | ﹤0.01% |
12,072
+31
| +0.3% | +$811 |
|
644
Broadcom
AVGO
$1.44T
| $313K | ﹤0.01% |
12,320
-1,600
| -11% | -$40.6K |
|
645
Shopify
SHOP
$185B
| $311K | ﹤0.01% |
22,430
-1,510
| -6% | -$20.9K |
|
|
WBK
646
DELISTED
Westpac Banking Corporation
WBK
| $305K | ﹤0.01% |
17,442
+1,986
| +13% | +$34.7K |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | ﹤0.01% |
9,060
-3,860
| -30% | -$128K |
|
648
Banco Macro
BMA
$3.7B
| $294K | ﹤0.01% |
6,657
+25
| +0.4% | +$1.1K |
|
649
Texas Pacific Land
TPL
$21.1B
| $291K | ﹤0.01% |
1,614
-312
| -16% | -$56.3K |
|
|
RTL
650
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $288K | ﹤0.01% |
+21,614
| New | +$288K |
|