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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $85.8M | 0.03% |
1,046,296
-223,372
| -18% | -$18.8M |
|
177
iShares MBS ETF
MBB
$39.1B
| $83.8M | 0.03% |
882,651
-173,203
| -16% | -$16.5M |
|
178
XP
XP
$8.46B
| $83.8M | 0.03% |
4,400,848
+23,583
| +0.5% | +$456K |
|
179
Curtiss-Wright
CW
$27.3B
| $83.6M | 0.03% |
122,672
-9,399
| -7% | -$6.25M |
|
180
Piper Sandler
PIPR
$4.86B
| $82.5M | 0.03% |
1,077,988
+435,524
| +68% | +$35.7M |
|
181
Old National Bancorp
ONB
$10.2B
| $82.1M | 0.03% |
3,713,561
-202,505
| -5% | -$4.73M |
|
182
Coherent
COHR
$60.1B
| $81.1M | 0.03% |
340,272
-161,896
| -32% | -$37.1M |
|
183
Eaton
ETN
$156B
| $80.5M | 0.03% |
225,195
+6,743
| +3% | +$2.4M |
|
184
East-West Bancorp
EWBC
$18B
| $78.5M | 0.03% |
735,580
-45,863
| -6% | -$5.17M |
|
|
185
Abbott
ABT
$160B
| $77.2M | 0.03% |
752,105
-10,688,150
| -93% | -$1.21B |
|
186
Lam Research
LRCX
$413B
| $76.8M | 0.03% |
359,611
+4,264
| +1% | +$953K |
|
187
Equinor
EQNR
$85.7B
| $75M | 0.03% |
1,777,594
-460
| -0% | -$13.9K |
|
188
Marvell Technology
MRVL
$195B
| $74.2M | 0.03% |
748,732
+28,900
| +4% | +$2.43M |
|
189
Veeco
VECO
$3.4B
| $73.5M | 0.02% |
2,169,509
+349,152
| +19% | +$11.1M |
|
190
Booking.com
BKNG
$136B
| $72.5M | 0.02% |
430,350
-77,675
| -15% | -$14.3M |
|
191
Invesco NASDAQ Internet ETF
PNQI
$531M
| $72.4M | 0.02% |
1,619,498
-75,192
| -4% | -$3.67M |
|
192
Mercury Systems
MRCY
$5.9B
| $71.5M | 0.02% |
980,367
+119,984
| +14% | +$10.4M |
|
193
Affiliated Managers Group
AMG
$9.5B
| $70.1M | 0.02% |
253,263
+9,433
| +4% | +$2.84M |
|
194
Arrowhead Research
ARWR
$10.4B
| $69.8M | 0.02% |
1,113,568
-198,159
| -15% | -$12.5M |
|
195
JD.com
JD
$39B
| $69M | 0.02% |
2,332,131
-999,717
| -30% | -$28.3M |
|
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $67.9M | 0.02% |
612,929
-8,826
| -1% | -$1.02M |
|
197
Helmerich & Payne
HP
$3.39B
| $67M | 0.02% |
1,858,507
+127,299
| +7% | +$4.34M |
|
198
Fabrinet
FN
$17B
| $66.1M | 0.02% |
126,761
+20,537
| +19% | +$10.4M |
|
199
iShares MSCI Switzerland ETF
EWL
$1.99B
| $65.5M | 0.02% |
1,114,046
-52,731
| -5% | -$3.22M |
|
|
CVSA
200
Covista Inc
CVSA
$4.53B
| $65.2M | 0.02% |
565,937
-10,915
| -2% | -$1.17M |
|
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