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 | |
|---|---|---|---|---|---|---|
176
Cadence Bank
CADE
$6.97B
| $48.1M | 0.06% |
1,471,222
-211,799
| -13% | -$6.93M |
|
|
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.06% |
664,633
-4,193
| -0.6% | -$302K |
|
178
Range Resources
RRC
$8.18B
| $47.7M | 0.06% |
2,804,874
+93,872
| +3% | +$1.59M |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $47.6M | 0.06% |
750,117
-242,048
| -24% | -$15.4M |
|
180
Darling Ingredients
DAR
$5.05B
| $47.4M | 0.06% |
2,452,726
+19,806
| +0.8% | +$383K |
|
181
Prestige Consumer Healthcare
PBH
$3.29B
| $47.3M | 0.06% |
1,248,643
-104,237
| -8% | -$3.95M |
|
|
PC
182
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $47M | 0.06% |
4,036,558
+21,583
| +0.5% | +$251K |
|
183
Ecopetrol
EC
$18.6B
| $46.9M | 0.06% |
1,740,247
+1,001,229
| +135% | +$27M |
|
184
AAR Corp
AIR
$2.72B
| $46.8M | 0.06% |
976,245
-28,077
| -3% | -$1.34M |
|
185
Texas Instruments
TXN
$178B
| $46.7M | 0.06% |
435,657
+5,857
| +1% | +$628K |
|
186
Mid-America Apartment Communities
MAA
$16.8B
| $46.4M | 0.06% |
463,582
-5,615
| -1% | -$563K |
|
187
Revvity
RVTY
$9.68B
| $46.2M | 0.06% |
474,949
-22,665
| -5% | -$2.2M |
|
188
Biogen
BIIB
$20.5B
| $46M | 0.06% |
130,181
+2,068
| +2% | +$731K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $45.4M | 0.06% |
477,457
-88,304
| -16% | -$8.4M |
|
190
Wintrust Financial
WTFC
$9.16B
| $45.3M | 0.05% |
532,791
-188,440
| -26% | -$16M |
|
191
CONMED
CNMD
$1.64B
| $44.7M | 0.05% |
564,601
-22,472
| -4% | -$1.78M |
|
192
MKS Inc. Common Stock
MKSI
$6.73B
| $43.9M | 0.05% |
548,079
-26,530
| -5% | -$2.13M |
|
193
Gilead Sciences
GILD
$140B
| $43.2M | 0.05% |
559,555
-13
| -0% | -$1K |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $43.2M | 0.05% |
5,916,772
-49,676
| -0.8% | -$363K |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.05% |
823,788
-108,084
| -12% | -$5.66M |
|
196
Synaptics
SYNA
$2.62B
| $42.9M | 0.05% |
940,855
+1,952
| +0.2% | +$89.1K |
|
197
Plexus
PLXS
$3.64B
| $41.5M | 0.05% |
709,040
-11,613
| -2% | -$679K |
|
198
Janus Henderson
JHG
$6.86B
| $41.3M | 0.05% |
1,531,796
-71,825
| -4% | -$1.94M |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $40.5M | 0.05% |
850,295
-355,634
| -29% | -$16.9M |
|
200
Colgate-Palmolive
CL
$67.7B
| $40.1M | 0.05% |
599,497
-128,912
| -18% | -$8.63M |
|