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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.5M | 0.06% |
753,015
+138,052
| +22% | +$7.61M |
|
177
Veeco
VECO
$1.48B
| $41.2M | 0.06% |
1,479,678
-38,422
| -3% | -$1.07M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $40.2M | 0.06% |
1,056,535
-37,872
| -3% | -$1.44M |
|
179
Salesforce
CRM
$245B
| $40M | 0.06% |
461,804
+176,449
| +62% | +$15.3M |
|
180
Canadian National Railway
CNI
$60.4B
| $39.9M | 0.06% |
492,167
-581,709
| -54% | -$47.1M |
|
181
Revvity
RVTY
$10.5B
| $39.6M | 0.06% |
581,447
-17,644
| -3% | -$1.2M |
|
|
182
Wells Fargo
WFC
$263B
| $38.3M | 0.06% |
691,992
-17,529,159
| -96% | -$971M |
|
183
Mastercard
MA
$538B
| $38.1M | 0.06% |
313,975
+3,872
| +1% | +$470K |
|
184
Texas Capital Bancshares
TCBI
$3.96B
| $38M | 0.06% |
490,305
-199,545
| -29% | -$15.4M |
|
185
Plexus
PLXS
$3.7B
| $37.5M | 0.06% |
712,562
-23,330
| -3% | -$1.23M |
|
186
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.3M | 0.06% |
+694,579
| New | +$37.3M |
|
187
AAR Corp
AIR
$2.72B
| $37.2M | 0.06% |
1,069,352
-16,370
| -2% | -$569K |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.1M | 0.06% |
468,318
+54,704
| +13% | +$4.33M |
|
189
Mueller Industries
MLI
$10.6B
| $36.5M | 0.06% |
1,197,669
-25,530
| -2% | -$777K |
|
190
Darling Ingredients
DAR
$5.37B
| $35.7M | 0.05% |
2,268,691
+212,240
| +10% | +$3.34M |
|
191
Perrigo
PRGO
$3.27B
| $35.2M | 0.05% |
465,952
-15,220
| -3% | -$1.15M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $34.3M | 0.05% |
263,929
+62,060
| +31% | +$8.06M |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.8M | 0.05% |
1,792,407
-61,561
| -3% | -$1.16M |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $33.6M | 0.05% |
335,699
-11,996
| -3% | -$1.2M |
|
195
PNC Financial Services
PNC
$81.7B
| $33.3M | 0.05% |
266,877
-239,379
| -47% | -$29.9M |
|
196
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $32.9M | 0.05% |
192,000
-26,954
| -12% | -$4.61M |
|
197
Gilead Sciences
GILD
$140B
| $32.6M | 0.05% |
460,155
+8,521
| +2% | +$603K |
|
198
Idacorp
IDA
$6.76B
| $31.6M | 0.05% |
369,993
-8,233
| -2% | -$703K |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.3M | 0.05% |
2,056,611
-4,278
| -0.2% | -$65.1K |
|
200
CONMED
CNMD
$1.68B
| $30.5M | 0.05% |
599,363
+10,312
| +2% | +$525K |
|