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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$300M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $62.7M | 0.08% |
380,957
+4,730
| +1% | +$778K |
|
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.6M | 0.08% |
292,203
-2,981,958
| -91% | -$638M |
|
153
Integra LifeSciences
IART
$1.18B
| $61.9M | 0.08% |
940,440
-5,777
| -0.6% | -$381K |
|
154
iShares Global Tech ETF
IXN
$5.69B
| $61.9M | 0.08% |
2,121,138
+489,246
| +30% | +$14.3M |
|
155
RLJ Lodging Trust
RLJ
$1.15B
| $61M | 0.07% |
2,767,222
-45,518
| -2% | -$1M |
|
|
MZTI
156
The Marzetti Company Common Stock
MZTI
$5B
| $60.3M | 0.07% |
403,983
-3,458
| -0.8% | -$516K |
|
157
Blackrock
BLK
$170B
| $59M | 0.07% |
125,207
-4,350
| -3% | -$2.05M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.9M | 0.07% |
1,361,397
+274,806
| +25% | +$11.9M |
|
159
Helmerich & Payne
HP
$2B
| $58.6M | 0.07% |
852,392
-14,465
| -2% | -$995K |
|
160
Qualcomm
QCOM
$170B
| $56.7M | 0.07% |
787,627
+11,890
| +2% | +$856K |
|
161
Regal Rexnord
RRX
$9.44B
| $56.4M | 0.07% |
683,915
-8,305
| -1% | -$685K |
|
162
Artisan Partners
APAM
$3.24B
| $55.7M | 0.07% |
1,718,423
-24,391
| -1% | -$790K |
|
163
Occidental Petroleum
OXY
$45.6B
| $55.6M | 0.07% |
676,576
+491,009
| +265% | +$40.3M |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $55.4M | 0.07% |
512,333
-153,795
| -23% | -$16.6M |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.07% |
3,212,043
+939,932
| +41% | +$16M |
|
166
Diageo
DEO
$61.2B
| $54.4M | 0.07% |
384,018
+1,585
| +0.4% | +$225K |
|
167
Cemex
CX
$13.3B
| $53.5M | 0.06% |
7,594,476
+6,100
| +0.1% | +$42.9K |
|
168
iShares MSCI Japan ETF
EWJ
$15.2B
| $52.9M | 0.06% |
879,081
+23,302
| +3% | +$1.4M |
|
|
AXE
169
DELISTED
Anixter International Inc
AXE
| $52.3M | 0.06% |
743,341
+119,152
| +19% | +$8.38M |
|
170
PayPal
PYPL
$66.5B
| $52.1M | 0.06% |
593,385
+11,924
| +2% | +$1.05M |
|
171
Charles River Laboratories
CRL
$7.99B
| $51M | 0.06% |
379,277
+14,538
| +4% | +$1.96M |
|
|
LUX
172
DELISTED
Luxottica Group
LUX
| $51M | 0.06% |
750,029
+2,090
| +0.3% | +$142K |
|
173
Smith & Nephew
SNN
$16.2B
| $49.4M | 0.06% |
1,333,002
-758,662
| -36% | -$28.1M |
|
174
Equinor
EQNR
$59.8B
| $49.4M | 0.06% |
1,752,310
+660,805
| +61% | +$18.6M |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $48.5M | 0.06% |
1,607,174
-26,689
| -2% | -$805K |
|