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 | |
|---|---|---|---|---|---|---|
651
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $301K | ﹤0.01% |
4,148
+114
| +3% | +$8.27K |
|
652
S&P Global
SPGI
$165B
| $301K | ﹤0.01% |
1,104
-220
| -17% | -$60K |
|
653
Paychex
PAYX
$49.4B
| $295K | ﹤0.01% |
3,470
+829
| +31% | +$70.5K |
|
654
Lam Research
LRCX
$127B
| $294K | ﹤0.01% |
10,050
+630
| +7% | +$18.4K |
|
655
Exelon
EXC
$43.8B
| $292K | ﹤0.01% |
+8,983
| New | +$292K |
|
656
Vanguard Growth ETF
VUG
$187B
| $289K | ﹤0.01% |
1,588
-449
| -22% | -$81.7K |
|
657
Applied Materials
AMAT
$126B
| $286K | ﹤0.01% |
+4,689
| New | +$286K |
|
658
HP
HPQ
$27B
| $286K | ﹤0.01% |
13,901
+1,061
| +8% | +$21.8K |
|
659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $286K | ﹤0.01% |
+4,359
| New | +$286K |
|
|
FEUL
660
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $286K | ﹤0.01% |
2,735
-5,138
| -65% | -$537K |
|
661
Zoetis
ZTS
$67.9B
| $285K | ﹤0.01% |
+2,155
| New | +$285K |
|
662
iShares Russell 1000 Value ETF
IWD
$63.7B
| $281K | ﹤0.01% |
2,061
-498
| -19% | -$67.9K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $276K | ﹤0.01% |
1,842
-66
| -3% | -$9.89K |
|
|
NE
664
DELISTED
Noble Corporation
NE
| $276K | ﹤0.01% |
226,074
-488,064
| -68% | -$596K |
|
665
Vanguard Health Care ETF
VHT
$15.6B
| $275K | ﹤0.01% |
1,435
+220
| +18% | +$42.2K |
|
666
Agilent Technologies
A
$36.4B
| $273K | ﹤0.01% |
3,202
+273
| +9% | +$23.3K |
|
667
Prudential Financial
PRU
$38.3B
| $271K | ﹤0.01% |
+2,896
| New | +$271K |
|
668
Allstate
ALL
$54.9B
| $270K | ﹤0.01% |
2,399
+57
| +2% | +$6.42K |
|
669
Cerence
CRNC
$433M
| $270K | ﹤0.01% |
+11,925
| New | +$270K |
|
670
Dollar Tree
DLTR
$20.4B
| $269K | ﹤0.01% |
+2,861
| New | +$269K |
|
671
Eastman Chemical
EMN
$7.88B
| $269K | ﹤0.01% |
3,392
+145
| +4% | +$11.5K |
|
672
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $267K | ﹤0.01% |
+711
| New | +$267K |
|
673
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $263K | ﹤0.01% |
7,700
-3,053
| -28% | -$104K |
|
674
Vanguard Energy ETF
VDE
$7.33B
| $263K | ﹤0.01% |
+3,232
| New | +$263K |
|
|
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | ﹤0.01% |
8,588
+86
| +1% | +$2.62K |
|