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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $11.6M | 0.03% |
179,801
-4,594
| -2% | -$296K |
|
227
Ross Stores
ROST
$49.4B
| $11.5M | 0.03% |
305,768
+1,150
| +0.4% | +$43.1K |
|
228
Northwest Natural Holdings
NWN
$1.71B
| $11.3M | 0.03% |
263,732
-5,675
| -2% | -$243K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.03% |
132,359
-2,019
| -2% | -$170K |
|
230
WPP
WPP
$5.83B
| $11M | 0.03% |
96,047
-3,434
| -3% | -$394K |
|
|
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
378,275
+206,475
| +120% | +$5.97M |
|
|
LSI
232
DELISTED
LSI CORPORATION
LSI
| $10.9M | 0.02% |
985,658
-14,933
| -1% | -$165K |
|
233
Owens Corning
OC
$13B
| $10.7M | 0.02% |
262,835
-2,350
| -0.9% | -$95.7K |
|
234
Cincinnati Financial
CINF
$24B
| $10.7M | 0.02% |
204,270
-4,175
| -2% | -$219K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.02% |
468,268
-6,675
| -1% | -$151K |
|
236
CVS Health
CVS
$93.6B
| $10.4M | 0.02% |
144,659
-2,580
| -2% | -$185K |
|
237
Progressive
PGR
$143B
| $10.3M | 0.02% |
379,451
-8,375
| -2% | -$228K |
|
238
Walmart
WMT
$801B
| $9.97M | 0.02% |
379,896
-12,651
| -3% | -$332K |
|
239
Prologis
PLD
$105B
| $9.95M | 0.02% |
269,189
-6,106
| -2% | -$226K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.86M | 0.02% |
147,466
+4,450
| +3% | +$297K |
|
241
Unum
UNM
$12.6B
| $9.76M | 0.02% |
278,175
-6,900
| -2% | -$242K |
|
242
Hain Celestial
HAIN
$164M
| $9.69M | 0.02% |
213,576
-18,104
| -8% | -$822K |
|
243
Harley-Davidson
HOG
$3.67B
| $9.65M | 0.02% |
139,313
-125
| -0.1% | -$8.66K |
|
244
Northern Trust
NTRS
$24.3B
| $9.56M | 0.02% |
154,485
-4,375
| -3% | -$271K |
|
245
M&T Bank
MTB
$31.2B
| $9.55M | 0.02% |
82,014
-1,450
| -2% | -$169K |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $9.45M | 0.02% |
280,904
-667
| -0.2% | -$22.4K |
|
247
Genpact
G
$7.82B
| $9.37M | 0.02% |
510,015
-600
| -0.1% | -$11K |
|
248
Emergent Biosolutions
EBS
$404M
| $9.19M | 0.02% |
399,595
-34,600
| -8% | -$795K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.79M | 0.02% |
158,564
-38,715
| -20% | -$2.15M |
|
|
CBD
250
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.72M | 0.02% |
195,300
-7,175
| -4% | -$321K |
|