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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$109B
| $9.18M | 0.02% |
+256,860
| New | +$9.18M |
|
227
CVS Health
CVS
$93.1B
| $9.07M | 0.02% |
+158,684
| New | +$9.07M |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.06M | 0.02% |
+86,212
| New | +$9.06M |
|
|
BAY
229
DELISTED
BAYER AG SPONS ADR
BAY
| $8.99M | 0.02% |
+84,456
| New | +$8.99M |
|
230
Cincinnati Financial
CINF
$24B
| $8.84M | 0.02% |
+192,445
| New | +$8.84M |
|
231
Northern Trust
NTRS
$24.6B
| $8.78M | 0.02% |
+151,560
| New | +$8.78M |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $8.38M | 0.02% |
+176,016
| New | +$8.38M |
|
233
Owens Corning
OC
$12.4B
| $8.36M | 0.02% |
+213,985
| New | +$8.36M |
|
234
iShares Global Consumer Staples ETF
KXI
$854M
| $8.35M | 0.02% |
+104,616
| New | +$8.35M |
|
235
Unum
UNM
$12.4B
| $7.99M | 0.02% |
+271,925
| New | +$7.99M |
|
236
Valero Energy
VLO
$48.2B
| $7.88M | 0.02% |
+226,688
| New | +$7.88M |
|
|
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.69M | 0.02% |
+212,243
| New | +$7.69M |
|
238
Mattel
MAT
$5.86B
| $7.69M | 0.02% |
+169,630
| New | +$7.69M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $7.66M | 0.02% |
+267,596
| New | +$7.66M |
|
240
Harley-Davidson
HOG
$3.57B
| $7.64M | 0.02% |
+139,314
| New | +$7.64M |
|
241
Hain Celestial
HAIN
$164M
| $7.53M | 0.02% |
+115,864
| New | +$7.53M |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.31M | 0.02% |
+129,516
| New | +$7.31M |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.26M | 0.02% |
+113,853
| New | +$7.26M |
|
244
WPP
WPP
$5.73B
| $7.26M | 0.02% |
+85,035
| New | +$7.26M |
|
245
Financial Select Sector SPDR Fund
XLF
$53.3B
| $7.23M | 0.02% |
+371,815
| New | +$7.23M |
|
246
TechnipFMC
FTI
$15.8B
| $7.2M | 0.02% |
+129,385
| New | +$7.2M |
|
247
Haemonetics
HAE
$2.56B
| $7M | 0.02% |
+169,245
| New | +$7M |
|
|
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.97M | 0.02% |
+68,813
| New | +$6.97M |
|
249
Edgewell Personal Care
EPC
$1.1B
| $6.97M | 0.02% |
+69,300
| New | +$6.97M |
|
|
LSI
250
DELISTED
LSI CORPORATION
LSI
| $6.86M | 0.02% |
+960,123
| New | +$6.86M |
|