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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $15.8M | 0.03% |
1,167,834
-231,292
| -17% | -$3.14M |
|
227
3M
MMM
$82.7B
| $15.5M | 0.03% |
130,424
+6,564
| +5% | +$778K |
|
228
Cullen/Frost Bankers
CFR
$8.24B
| $15.3M | 0.03% |
239,859
+5,686
| +2% | +$362K |
|
229
Union Pacific
UNP
$131B
| $14.7M | 0.03% |
166,691
-27,247
| -14% | -$2.41M |
|
230
Globe Life
GL
$11.3B
| $14.4M | 0.03% |
255,579
+41,407
| +19% | +$2.34M |
|
231
Autodesk
ADSK
$69.5B
| $14.2M | 0.03% |
321,343
+44,457
| +16% | +$1.96M |
|
232
Owens Corning
OC
$13B
| $14.1M | 0.03% |
336,811
+24,279
| +8% | +$1.02M |
|
233
Hancock Whitney
HWC
$5.32B
| $14.1M | 0.03% |
520,080
+61,424
| +13% | +$1.66M |
|
234
COPT Defense Properties
CDP
$3.46B
| $14M | 0.03% |
663,948
-23,940
| -3% | -$503K |
|
235
Cooper Companies
COO
$13.5B
| $13.8M | 0.03% |
370,332
+57,004
| +18% | +$2.12M |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.03% |
201,524
+8,500
| +4% | +$565K |
|
237
Cincinnati Financial
CINF
$24B
| $13.1M | 0.03% |
243,553
+37,460
| +18% | +$2.02M |
|
238
Emergent Biosolutions
EBS
$404M
| $13.1M | 0.03% |
458,634
-3,794
| -0.8% | -$108K |
|
239
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.03% |
126,368
+7,419
| +6% | +$753K |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $12.6M | 0.03% |
231,676
+2,802
| +1% | +$152K |
|
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.5M | 0.03% |
117,108
+107,322
| +1,097% | +$11.5M |
|
242
Fair Isaac
FICO
$36.8B
| $12.5M | 0.03% |
148,061
-7,550
| -5% | -$638K |
|
|
CVC
243
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.4M | 0.03% |
381,303
+56,425
| +17% | +$1.83M |
|
244
PayPal
PYPL
$65.2B
| $12.1M | 0.03% |
+390,285
| New | +$12.1M |
|
245
Regions Financial
RF
$24.1B
| $12.1M | 0.03% |
1,339,403
+325,465
| +32% | +$2.93M |
|
246
Wipro
WIT
$28.6B
| $11.9M | 0.02% |
5,181,067
+461,520
| +10% | +$1.06M |
|
247
CVS Health
CVS
$93.6B
| $11.8M | 0.02% |
122,805
-33,632
| -21% | -$3.24M |
|
248
Weyerhaeuser
WY
$18.9B
| $11.8M | 0.02% |
432,137
+27,144
| +7% | +$742K |
|
249
Cencora
COR
$56.7B
| $11.2M | 0.02% |
118,152
-2,252
| -2% | -$214K |
|
250
T Rowe Price
TROW
$23.8B
| $11.2M | 0.02% |
160,894
+5,721
| +4% | +$398K |
|