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 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
226
DELISTED
Greenhill & Co., Inc.
GHL
| $14.6M | 0.03% |
334,480
-4,900
| -1% | -$214K |
|
|
HOT
227
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.4M | 0.03% |
177,909
-3,482
| -2% | -$282K |
|
228
Toll Brothers
TOL
$13.4B
| $13.9M | 0.03% |
405,446
+6,019
| +2% | +$206K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.03% |
569,241
+48,143
| +9% | +$1.17M |
|
230
CVS Health
CVS
$94B
| $13.7M | 0.03% |
142,036
+1,282
| +0.9% | +$123K |
|
231
Emergent Biosolutions
EBS
$443M
| $13.7M | 0.03% |
501,428
+18,100
| +4% | +$493K |
|
232
Morgan Stanley
MS
$240B
| $13.5M | 0.03% |
346,923
+339,566
| +4,616% | +$13.2M |
|
233
NETSCOUT
NTCT
$1.79B
| $13.4M | 0.03% |
+367,984
| New | +$13.4M |
|
234
Hancock Whitney
HWC
$5.33B
| $13.3M | 0.03% |
434,556
-4,366
| -1% | -$134K |
|
|
NSANY
235
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $13.2M | 0.03% |
748,243
+644,864
| +624% | +$11.4M |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $13.1M | 0.03% |
181,632
+7,879
| +5% | +$568K |
|
237
Weyerhaeuser
WY
$18.7B
| $13M | 0.03% |
361,224
-6,701
| -2% | -$240K |
|
238
Blackrock
BLK
$175B
| $13M | 0.03% |
+36,241
| New | +$13M |
|
239
Rockwell Automation
ROK
$38.6B
| $12.8M | 0.03% |
114,778
-8,506
| -7% | -$946K |
|
240
Synopsys
SNPS
$112B
| $12.7M | 0.03% |
292,616
+18,894
| +7% | +$821K |
|
241
Dana Inc
DAN
$2.64B
| $12.7M | 0.03% |
584,456
+19,275
| +3% | +$419K |
|
242
T Rowe Price
TROW
$23.6B
| $12.5M | 0.03% |
146,137
-13,702
| -9% | -$1.18M |
|
243
Northwest Natural Holdings
NWN
$1.7B
| $12.5M | 0.03% |
250,787
-5,290
| -2% | -$264K |
|
244
Autodesk
ADSK
$67.3B
| $12.5M | 0.03% |
207,390
+90,495
| +77% | +$5.44M |
|
245
Cencora
COR
$56.5B
| $12.2M | 0.03% |
135,278
-34,414
| -20% | -$3.1M |
|
246
Hain Celestial
HAIN
$162M
| $12.1M | 0.03% |
208,410
+104,305
| +100% | +$6.08M |
|
247
BorgWarner
BWA
$9.23B
| $11.9M | 0.02% |
217,302
-10,247
| -5% | -$563K |
|
248
Globe Life
GL
$11.3B
| $11.6M | 0.02% |
214,616
-2,727
| -1% | -$148K |
|
249
Walmart
WMT
$780B
| $11.2M | 0.02% |
129,845
-271
| -0.2% | -$23.3K |
|
250
Ross Stores
ROST
$48.1B
| $11.1M | 0.02% |
118,129
-13,050
| -10% | -$1.23M |
|