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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.63B
| $39.9M | 0.03% |
175,704
+11,330
| +7% | +$2.57M |
|
202
Qualcomm
QCOM
$172B
| $39.7M | 0.03% |
337,197
+20,361
| +6% | +$2.4M |
|
203
Plexus
PLXS
$3.73B
| $39.5M | 0.03% |
559,538
-14,067
| -2% | -$994K |
|
204
HubSpot
HUBS
$25.5B
| $37.1M | 0.03% |
126,936
-13,796
| -10% | -$4.03M |
|
205
Bank of America
BAC
$367B
| $36.9M | 0.03% |
1,531,131
+1,340,097
| +701% | +$32.3M |
|
206
Alcon
ALC
$39.7B
| $36.8M | 0.03% |
646,340
-90,915
| -12% | -$5.18M |
|
207
Mid-America Apartment Communities
MAA
$17B
| $35.3M | 0.03% |
304,463
-7,624
| -2% | -$884K |
|
208
Gerdau
GGB
$6.33B
| $34.8M | 0.03% |
11,852,109
-4,518,914
| -28% | -$13.3M |
|
209
Diageo
DEO
$61.4B
| $34.3M | 0.03% |
249,222
-3,206
| -1% | -$441K |
|
210
Onto Innovation
ONTO
$5.08B
| $34.3M | 0.03% |
1,150,486
-52,278
| -4% | -$1.56M |
|
211
Medpace
MEDP
$13.7B
| $34.2M | 0.03% |
305,987
-53,247
| -15% | -$5.95M |
|
|
INVX
212
Innovex International, Inc.
INVX
$1.17B
| $33.9M | 0.03% |
1,368,004
-35,434
| -3% | -$877K |
|
213
Boeing
BA
$172B
| $32.3M | 0.03% |
195,456
-1,893
| -1% | -$313K |
|
214
Integra LifeSciences
IART
$1.24B
| $31.8M | 0.03% |
672,671
-6,759
| -1% | -$319K |
|
215
Rockwell Automation
ROK
$38B
| $30.7M | 0.03% |
138,892
+640
| +0.5% | +$141K |
|
216
Equinor
EQNR
$59.8B
| $30.3M | 0.03% |
2,156,879
-1,702
| -0.1% | -$23.9K |
|
217
Prestige Consumer Healthcare
PBH
$3.29B
| $30M | 0.03% |
824,276
+29,621
| +4% | +$1.08M |
|
218
iShares US Medical Devices ETF
IHI
$4.34B
| $29.8M | 0.03% |
596,130
+10,842
| +2% | +$541K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.6M | 0.03% |
250,596
+13,327
| +6% | +$1.57M |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.6M | 0.03% |
2,695,392
-166,116
| -6% | -$1.76M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.02% |
6,950,886
+188,323
| +3% | +$770K |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.3M | 0.02% |
404,617
-18,646
| -4% | -$1.31M |
|
|
COR
223
DELISTED
Coresite Realty Corporation
COR
| $27.9M | 0.02% |
235,087
+6,475
| +3% | +$770K |
|
|
AAWW
224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.8M | 0.02% |
455,714
-13,842
| -3% | -$843K |
|
225
Devon Energy
DVN
$22B
| $27.4M | 0.02% |
2,899,459
+84,995
| +3% | +$804K |
|