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
|
$393M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Amazon
AMZN
|
$238M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
TotalEnergies
TTE
|
$222M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
| $53.2M | 0.04% |
944,161
-4,241
| -0.4% | -$239K |
|
202
Knowles
KN
$1.85B
| $52.2M | 0.04% |
2,834,481
-41,100
| -1% | -$757K |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| $52.2M | 0.04% |
771,977
-3,694
| -0.5% | -$250K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $51.7M | 0.04% |
456,173
+37,953
| +9% | +$4.31M |
|
205
Qualcomm
QCOM
$172B
| $51.5M | 0.04% |
337,790
+593
| +0.2% | +$90.3K |
|
206
First American
FAF
$6.83B
| $51M | 0.04% |
988,318
-9,643
| -1% | -$498K |
|
207
Boeing
BA
$174B
| $49.7M | 0.04% |
232,282
+36,826
| +19% | +$7.88M |
|
208
Nice
NICE
$8.67B
| $49.6M | 0.04% |
174,806
-898
| -0.5% | -$255K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $49M | 0.04% |
7,352,351
+401,465
| +6% | +$2.68M |
|
210
Devon Energy
DVN
$22.1B
| $47.4M | 0.04% |
2,999,459
+100,000
| +3% | +$1.58M |
|
211
Janus Henderson
JHG
$6.91B
| $46.2M | 0.03% |
1,422,388
+206,708
| +17% | +$6.72M |
|
212
HubSpot
HUBS
$25.7B
| $46.2M | 0.03% |
116,526
-10,410
| -8% | -$4.13M |
|
213
Bank of America
BAC
$369B
| $45.9M | 0.03% |
1,515,134
-15,997
| -1% | -$485K |
|
214
Integra LifeSciences
IART
$1.25B
| $43.9M | 0.03% |
676,754
+4,083
| +0.6% | +$265K |
|
215
Emergent Biosolutions
EBS
$404M
| $43.5M | 0.03% |
485,356
-17,342
| -3% | -$1.55M |
|
216
Plexus
PLXS
$3.75B
| $43.5M | 0.03% |
555,879
-3,659
| -0.7% | -$286K |
|
217
ATI
ATI
$10.7B
| $43.5M | 0.03% |
2,591,665
-56,675
| -2% | -$950K |
|
218
Gerdau
GGB
$6.39B
| $41.6M | 0.03% |
11,214,305
-637,804
| -5% | -$2.36M |
|
219
Medpace
MEDP
$13.7B
| $41.2M | 0.03% |
296,160
-9,827
| -3% | -$1.37M |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.6M | 0.03% |
2,680,069
-15,323
| -0.6% | -$232K |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.16B
| $40.4M | 0.03% |
1,365,504
-2,500
| -0.2% | -$74.1K |
|
222
Wintrust Financial
WTFC
$9.34B
| $40.1M | 0.03% |
656,688
-6,612
| -1% | -$404K |
|
223
Alcon
ALC
$39.6B
| $39.6M | 0.03% |
600,918
-45,422
| -7% | -$3M |
|
224
Diageo
DEO
$61.3B
| $39.2M | 0.03% |
246,956
-2,266
| -0.9% | -$360K |
|
225
Halozyme
HALO
$8.76B
| $38.9M | 0.03% |
910,715
-43,442
| -5% | -$1.86M |
|