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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.98M | 0.02% |
197,279
+21,263
| +12% | +$1.08M |
|
227
Cincinnati Financial
CINF
$24B
| $9.83M | 0.02% |
208,445
+16,000
| +8% | +$755K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.81M | 0.02% |
266,125
+7,125
| +3% | +$263K |
|
229
Walmart
WMT
$788B
| $9.68M | 0.02% |
130,849
-249,674
| -66% | -$18.5M |
|
230
Genpact
G
$7.79B
| $9.64M | 0.02% |
510,615
-10,625
| -2% | -$201K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $9.43M | 0.02% |
474,943
-25,405
| -5% | -$505K |
|
|
AVP
232
DELISTED
Avon Products, Inc.
AVP
| $9.38M | 0.02% |
455,239
-169,370
| -27% | -$3.49M |
|
233
M&T Bank
MTB
$30.9B
| $9.34M | 0.02% |
83,464
-2,325
| -3% | -$260K |
|
|
CBD
234
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.32M | 0.02% |
202,475
-10,775
| -5% | -$496K |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $9.3M | 0.02% |
379,650
+2,750
| +0.7% | +$67.4K |
|
236
Harley-Davidson
HOG
$3.57B
| $8.96M | 0.02% |
139,438
+124
| +0.1% | +$7.97K |
|
237
Hain Celestial
HAIN
$164M
| $8.93M | 0.02% |
115,840
-24
| -0% | -$1.85K |
|
238
Unum
UNM
$12.4B
| $8.68M | 0.02% |
285,075
+13,150
| +5% | +$400K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.67M | 0.02% |
143,016
+13,500
| +10% | +$818K |
|
240
Northern Trust
NTRS
$24.6B
| $8.64M | 0.02% |
158,860
+7,300
| +5% | +$397K |
|
241
CVS Health
CVS
$93.1B
| $8.36M | 0.02% |
147,239
-11,445
| -7% | -$650K |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $8.35M | 0.02% |
281,571
+13,975
| +5% | +$415K |
|
243
Emergent Biosolutions
EBS
$427M
| $8.27M | 0.02% |
434,195
+40,600
| +10% | +$773K |
|
244
Valero Energy
VLO
$48.2B
| $8.2M | 0.02% |
240,064
+13,376
| +6% | +$457K |
|
245
Cooper Companies
COO
$13.1B
| $8.13M | 0.02% |
62,650
+5,400
| +9% | +$700K |
|
246
iShares Global Tech ETF
IXN
$5.65B
| $8.04M | 0.02% |
107,493
+12,004
| +13% | +$898K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.03M | 0.02% |
76,223
-9,989
| -12% | -$1.05M |
|
248
CF Industries
CF
$13.9B
| $7.93M | 0.02% |
37,632
-2,200
| -6% | -$464K |
|
249
OSI Systems
OSIS
$3.87B
| $7.89M | 0.02% |
106,010
| – | – |
|
|
LSI
250
DELISTED
LSI CORPORATION
LSI
| $7.83M | 0.02% |
1,000,591
+40,468
| +4% | +$317K |
|