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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$80.3B
| $225K | ﹤0.01% | +1,098 | New | +$225K |
|
|
ADMS
702
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $223K | ﹤0.01% | 58,963 -79,761 | -57% | -$302K |
|
703
CGI
GIB
$21.7B
| $220K | ﹤0.01% | 2,623 | – | – |
|
704
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $220K | ﹤0.01% | +1,762 | New | +$220K |
|
705
Enbridge
ENB
$105B
| $219K | ﹤0.01% | +5,495 | New | +$219K |
|
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $213K | ﹤0.01% | 3,661 +49 | +1% | +$2.85K |
|
707
Air Products & Chemicals
APD
$65.5B
| $212K | ﹤0.01% | 904 -91 | -9% | -$21.3K |
|
708
American Electric Power
AEP
$59.4B
| $211K | ﹤0.01% | +2,231 | New | +$211K |
|
709
Cognizant
CTSH
$35.3B
| $211K | ﹤0.01% | 3,400 -189 | -5% | -$11.7K |
|
710
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $211K | ﹤0.01% | +1,821 | New | +$211K |
|
711
Campbell Soup
CPB
$9.52B
| $208K | ﹤0.01% | +4,200 | New | +$208K |
|
712
Carnival Corp
CCL
$43.2B
| $207K | ﹤0.01% | +4,076 | New | +$207K |
|
713
Hershey
HSY
$37.3B
| $206K | ﹤0.01% | +1,400 | New | +$206K |
|
|
IMGN
714
DELISTED
Immunogen Inc
IMGN
| $206K | ﹤0.01% | 40,436 -122,795 | -75% | -$626K |
|
|
RTL
715
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $206K | ﹤0.01% | 15,521 | – | – |
|
716
Bank of New York Mellon
BK
$74.5B
| $200K | ﹤0.01% | +3,983 | New | +$200K |
|
717
Fluor
FLR
$6.63B
| $189K | ﹤0.01% | 10,022 -38 | -0.4% | -$717 |
|
718
Lumen
LUMN
$5.1B
| $180K | ﹤0.01% | 13,602 +1,658 | +14% | +$21.9K |
|
719
Hewlett Packard
HPE
$29.6B
| $172K | ﹤0.01% | +10,814 | New | +$172K |
|
720
First Trust Energy AlphaDEX Fund
FXN
$292M
| $166K | ﹤0.01% | +15,695 | New | +$166K |
|
721
Resideo Technologies
REZI
$5.07B
| $156K | ﹤0.01% | 13,107 -4,335 | -25% | -$51.6K |
|
722
Lloyds Banking Group
LYG
$64.3B
| $142K | ﹤0.01% | 42,843 -21,141 | -33% | -$70.1K |
|
|
SWZ
723
Swiss Helvetia Fund
SWZ
$78.5M
| $140K | ﹤0.01% | +16,688 | New | +$140K |
|
724
Annaly Capital Management
NLY
$13.6B
| $135K | ﹤0.01% | +14,304 | New | +$135K |
|
725
SiriusXM
SIRI
$7.96B
| $80K | ﹤0.01% | 11,120 +120 | +1% | +$863 |
|