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
|
+$437M |
| 2 |
Lloyds Banking Group
LYG
|
+$371M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$290M |
| 2 |
Cisco
CSCO
|
+$272M |
| 3 |
PepsiCo
PEP
|
+$268M |
| 4 |
Apple
AAPL
|
+$139M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$80.2M |
Sector Composition
| 1 | Financials | 19.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$70.9B
| $11.5M | 0.03% |
305,768
+1,150
| +0.4% | +$43.2K |
|
227
Northwest Natural Holdings
NWN
$2.13B
| $11.3M | 0.03% |
263,732
-5,675
| -2% | -$241K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $11.2M | 0.03% |
132,359
-2,019
| -2% | -$171K |
|
229
WPP
WPP
$3.93B
| $11M | 0.03% |
96,047
-3,434
| -3% | -$368K |
|
|
PVTB
230
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
378,275
+206,475
| +120% | +$5.32M |
|
|
LSI
231
DELISTED
LSI CORPORATION
LSI
| $10.9M | 0.02% |
985,658
-14,933
| -1% | -$127K |
|
232
Owens Corning
OC
$11.5B
| $10.7M | 0.02% |
262,835
-2,350
| -0.9% | -$89.1K |
|
233
Cincinnati Financial
CINF
$27.8B
| $10.7M | 0.02% |
204,270
-4,175
| -2% | -$211K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.02% |
468,268
-6,675
| -1% | -$135K |
|
235
CVS Health
CVS
$135B
| $10.4M | 0.02% |
144,659
-2,580
| -2% | -$166K |
|
236
Progressive
PGR
$132B
| $10.3M | 0.02% |
379,451
-8,375
| -2% | -$226K |
|
237
Walmart Inc
WMT
$905B
| $9.96M | 0.02% |
379,896
-12,651
| -3% | -$327K |
|
238
Prologis
PLD
$133B
| $9.95M | 0.02% |
269,189
-6,106
| -2% | -$235K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.86M | 0.02% |
294,932
+8,900
| +3% | +$283K |
|
240
Unum
UNM
$14.1B
| $9.76M | 0.02% |
278,175
-6,900
| -2% | -$226K |
|
241
Hain Celestial
HAIN
$53.7M
| $9.69M | 0.02% |
213,576
-18,104
| -8% | -$749K |
|
242
Harley-Davidson
HOG
$2.64B
| $9.65M | 0.02% |
139,313
-125
| -0.1% | -$8.28K |
|
243
Northern Trust
NTRS
$34.5B
| $9.56M | 0.02% |
154,485
-4,375
| -3% | -$251K |
|
244
M&T Bank
MTB
$35.4B
| $9.55M | 0.02% |
82,014
-1,450
| -2% | -$165K |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $9.45M | 0.02% |
280,904
-667
| -0.2% | -$21.2K |
|
246
Genpact
G
$5B
| $9.37M | 0.02% |
510,015
-600
| -0.1% | -$11.2K |
|
247
Emergent Biosolutions
EBS
$387M
| $9.19M | 0.02% |
399,595
-34,600
| -8% | -$721K |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.79M | 0.02% |
158,564
-38,715
| -20% | -$2.07M |
|
|
CBD
249
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.72M | 0.02% |
195,300
-7,175
| -4% | -$339K |
|
250
CF Industries
CF
$18.3B
| $8.58M | 0.02% |
184,035
-4,125
| -2% | -$180K |
|
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