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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $41.5M | 0.06% |
438,701
+3,044
| +0.7% | +$288K |
|
|
AXE
177
DELISTED
Anixter International Inc
AXE
| $40.6M | 0.06% |
747,645
+4,304
| +0.6% | +$234K |
|
178
Occidental Petroleum
OXY
$45.2B
| $39.9M | 0.05% |
650,319
-26,257
| -4% | -$1.61M |
|
179
AAR Corp
AIR
$2.71B
| $38.5M | 0.05% |
1,030,761
+54,516
| +6% | +$2.04M |
|
180
Prestige Consumer Healthcare
PBH
$3.2B
| $38.5M | 0.05% |
1,245,718
-2,925
| -0.2% | -$90.3K |
|
181
Equinor
EQNR
$60.1B
| $38.4M | 0.05% |
1,816,082
+63,772
| +4% | +$1.35M |
|
182
Artisan Partners
APAM
$3.26B
| $38.1M | 0.05% |
1,725,151
+6,728
| +0.4% | +$149K |
|
183
Progress Software
PRGS
$1.88B
| $37.8M | 0.05% |
1,064,772
+3,186
| +0.3% | +$113K |
|
184
Revvity
RVTY
$10.1B
| $37.5M | 0.05% |
477,097
+2,148
| +0.5% | +$169K |
|
185
Gilead Sciences
GILD
$143B
| $37.4M | 0.05% |
597,760
+38,205
| +7% | +$2.39M |
|
186
Oceaneering
OII
$2.41B
| $37.4M | 0.05% |
3,087,935
+41,774
| +1% | +$505K |
|
187
CONMED
CNMD
$1.7B
| $37.2M | 0.05% |
579,407
+14,806
| +3% | +$951K |
|
188
Ecopetrol
EC
$18.7B
| $37M | 0.05% |
2,329,686
+589,439
| +34% | +$9.36M |
|
189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $36.9M | 0.05% |
1,365,876
+964,809
| +241% | +$26M |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| $36.7M | 0.05% |
836,748
+12,960
| +2% | +$569K |
|
191
Plexus
PLXS
$3.75B
| $36.6M | 0.05% |
716,346
+7,306
| +1% | +$373K |
|
192
Wintrust Financial
WTFC
$9.34B
| $35.3M | 0.05% |
531,211
-1,580
| -0.3% | -$105K |
|
193
Treehouse Foods
THS
$917M
| $34.9M | 0.05% |
687,250
+936
| +0.1% | +$47.5K |
|
|
PC
194
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $34.8M | 0.05% |
3,850,704
-185,854
| -5% | -$1.68M |
|
195
NXP Semiconductors
NXPI
$57.2B
| $33.8M | 0.05% |
+461,712
| New | +$33.8M |
|
196
iShare MSCI Eurozone ETF
EZU
$7.85B
| $33.6M | 0.05% |
959,182
+86,720
| +10% | +$3.04M |
|
197
Idacorp
IDA
$6.77B
| $33.4M | 0.05% |
358,606
+3,345
| +0.9% | +$311K |
|
198
ENI
E
$51.3B
| $33.1M | 0.05% |
1,052,319
+1,034,488
| +5,802% | +$32.6M |
|
199
Webster Financial
WBS
$10.3B
| $33M | 0.05% |
669,543
+120
| +0% | +$5.92K |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.4M | 0.04% |
1,794,430
-23,775
| -1% | -$430K |
|