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 | |
|---|---|---|---|---|---|---|
|
INVX
151
Innovex International, Inc.
INVX
$1.15B
| $51M | 0.07% |
1,696,808
+12,067
| +0.7% | +$362K |
|
152
Stratasys
SSYS
$865M
| $50.7M | 0.07% |
2,813,874
-89,480
| -3% | -$1.61M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.6M | 0.07% |
247,876
-44,327
| -15% | -$9.05M |
|
154
Smith & Nephew
SNN
$16.4B
| $49.8M | 0.07% |
1,332,903
-99
| -0% | -$3.7K |
|
155
PayPal
PYPL
$66.4B
| $49.4M | 0.07% |
587,879
-5,506
| -0.9% | -$463K |
|
156
Charles River Laboratories
CRL
$7.94B
| $49.3M | 0.07% |
435,671
+56,394
| +15% | +$6.38M |
|
157
Goldman Sachs
GS
$222B
| $49.2M | 0.07% |
294,518
+7,997
| +3% | +$1.34M |
|
158
Select Medical
SEM
$1.61B
| $48.9M | 0.07% |
5,910,725
-1,996,947
| -25% | -$16.5M |
|
159
Chart Industries
GTLS
$8.95B
| $48.5M | 0.07% |
745,941
+684,498
| +1,114% | +$44.5M |
|
160
Diageo
DEO
$61.3B
| $48.5M | 0.07% |
342,019
-41,999
| -11% | -$5.96M |
|
|
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.3M | 0.07% |
5,009,018
+26,248
| +0.5% | +$253K |
|
162
Regal Rexnord
RRX
$9.49B
| $48.1M | 0.07% |
686,036
+2,121
| +0.3% | +$149K |
|
163
Darling Ingredients
DAR
$5.05B
| $47.8M | 0.07% |
2,483,127
+30,401
| +1% | +$585K |
|
164
Synaptics
SYNA
$2.6B
| $47.8M | 0.07% |
1,283,764
+342,909
| +36% | +$12.8M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $47M | 0.06% |
543,737
+66,280
| +14% | +$5.73M |
|
166
Helmerich & Payne
HP
$1.97B
| $47M | 0.06% |
979,648
+127,256
| +15% | +$6.1M |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $46.9M | 0.06% |
757,100
+6,983
| +0.9% | +$433K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $46.6M | 0.06% |
1,545,219
-61,955
| -4% | -$1.87M |
|
169
Core Laboratories
CLB
$556M
| $45.9M | 0.06% |
769,275
+47,867
| +7% | +$2.86M |
|
170
RLJ Lodging Trust
RLJ
$1.16B
| $45.6M | 0.06% |
2,780,687
+13,465
| +0.5% | +$221K |
|
171
Qualcomm
QCOM
$168B
| $44.9M | 0.06% |
789,789
+2,162
| +0.3% | +$123K |
|
172
Mid-America Apartment Communities
MAA
$16.8B
| $44.7M | 0.06% |
467,197
+3,615
| +0.8% | +$346K |
|
173
Integra LifeSciences
IART
$1.18B
| $42.6M | 0.06% |
945,619
+5,179
| +0.6% | +$234K |
|
174
MKS Inc. Common Stock
MKSI
$6.69B
| $42.1M | 0.06% |
651,951
+103,872
| +19% | +$6.71M |
|
175
Biogen
BIIB
$20.8B
| $41.5M | 0.06% |
137,952
+7,771
| +6% | +$2.34M |
|