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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.03% |
336,395
-24,905
| -7% | -$886K |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$995M
| $11.8M | 0.02% |
491,046
-1,258,281
| -72% | -$30.3M |
|
228
Omnicell
OMCL
$1.47B
| $11.8M | 0.02% |
+410,000
| New | +$11.8M |
|
229
CVS Health
CVS
$93.6B
| $11.7M | 0.02% |
155,365
+67,257
| +76% | +$5.07M |
|
230
Globe Life
GL
$11.3B
| $11.6M | 0.02% |
212,616
-3,288
| -2% | -$180K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $11.3M | 0.02% |
131,064
+56,422
| +76% | +$4.85M |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.02% |
133,009
+3,532
| +3% | +$299K |
|
233
Walmart
WMT
$801B
| $11.2M | 0.02% |
449,061
+202,083
| +82% | +$5.06M |
|
234
M&T Bank
MTB
$31.2B
| $11.2M | 0.02% |
90,063
+11,515
| +15% | +$1.43M |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.1M | 0.02% |
166,016
+10,059
| +6% | +$671K |
|
|
ASNA
236
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11M | 0.02% |
32,040
-84,964
| -73% | -$29.1M |
|
|
TSS
237
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.02% |
346,666
+13,606
| +4% | +$427K |
|
238
Owens Corning
OC
$13B
| $10.8M | 0.02% |
278,149
+14,694
| +6% | +$568K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.02% |
251,139
+79,610
| +46% | +$3.39M |
|
240
Omnicom Group
OMC
$15.4B
| $10.7M | 0.02% |
150,122
-27,485
| -15% | -$1.96M |
|
241
Prologis
PLD
$105B
| $10.6M | 0.02% |
257,917
-3,335
| -1% | -$137K |
|
|
MINI
242
DELISTED
Mobile Mini Inc
MINI
| $10.6M | 0.02% |
221,207
+59,862
| +37% | +$2.87M |
|
243
Emergent Biosolutions
EBS
$404M
| $10.5M | 0.02% |
468,757
+70,087
| +18% | +$1.57M |
|
244
Progressive
PGR
$143B
| $10.2M | 0.02% |
402,885
+35,931
| +10% | +$911K |
|
245
Harley-Davidson
HOG
$3.67B
| $10.2M | 0.02% |
145,586
+12,820
| +10% | +$895K |
|
246
Amgen
AMGN
$153B
| $10.1M | 0.02% |
85,316
+35,429
| +71% | +$4.19M |
|
247
Valero Energy
VLO
$48.7B
| $10.1M | 0.02% |
200,647
-25,292
| -11% | -$1.27M |
|
248
Hain Celestial
HAIN
$164M
| $9.9M | 0.02% |
223,000
+40,150
| +22% | +$1.78M |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.6M | 0.02% |
252,944
-21,063
| -8% | -$799K |
|
250
Regions Financial
RF
$24.1B
| $9.6M | 0.02% |
+903,781
| New | +$9.6M |
|