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
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36.5B
| $17.7M | 0.03% |
276,014
+9,066
| +3% | +$581K |
|
227
COPT Defense Properties
CDP
$3.25B
| $17.5M | 0.03% |
664,017
-1,207
| -0.2% | -$31.8K |
|
228
Owens Corning
OC
$12.6B
| $17.5M | 0.03% |
345,047
+12,455
| +4% | +$631K |
|
229
T Rowe Price
TROW
$23.6B
| $16.8M | 0.03% |
219,741
+34,704
| +19% | +$2.66M |
|
230
CONMED
CNMD
$1.68B
| $16.8M | 0.03% |
386,330
-375
| -0.1% | -$16.3K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.03% |
195,257
+36,487
| +23% | +$3.1M |
|
232
Wipro
WIT
$28.9B
| $16.2M | 0.03% |
1,249,615
+278,170
| +29% | +$3.6M |
|
233
UFP Industries
UFPI
$5.91B
| $16M | 0.03% |
187,615
+8,015
| +4% | +$685K |
|
234
Fair Isaac
FICO
$36.5B
| $15.9M | 0.03% |
149,611
+1,550
| +1% | +$165K |
|
235
Kroger
KR
$44.9B
| $15.9M | 0.03% |
429,622
-23,863
| -5% | -$881K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $15.2M | 0.03% |
258,311
+3,171
| +1% | +$186K |
|
237
Cincinnati Financial
CINF
$24B
| $15.1M | 0.03% |
229,266
-10,525
| -4% | -$693K |
|
238
Toll Brothers
TOL
$13.4B
| $15M | 0.03% |
508,007
+15,766
| +3% | +$467K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 0.03% |
433,462
-2,876
| -0.7% | -$99.4K |
|
240
Omnicell
OMCL
$1.5B
| $14.8M | 0.03% |
531,000
-23,000
| -4% | -$641K |
|
241
CVS Health
CVS
$92.8B
| $14.6M | 0.03% |
142,324
+20,016
| +16% | +$2.05M |
|
242
Cooper Companies
COO
$13.4B
| $14.5M | 0.03% |
93,114
-740
| -0.8% | -$116K |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.03% |
761,711
+344,486
| +83% | +$6.55M |
|
244
Rockwell Automation
ROK
$38.6B
| $14.2M | 0.03% |
121,715
-1,920
| -2% | -$224K |
|
245
Cullen/Frost Bankers
CFR
$8.3B
| $14M | 0.03% |
241,010
+5,041
| +2% | +$293K |
|
246
Globe Life
GL
$11.3B
| $13.3M | 0.03% |
238,512
-12,912
| -5% | -$717K |
|
247
Weyerhaeuser
WY
$18.7B
| $13.2M | 0.03% |
416,364
-7,538
| -2% | -$239K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.02% |
454,518
+103,801
| +30% | +$2.94M |
|
|
SGI
249
Somnigroup International Inc.
SGI
$17.6B
| $12.7M | 0.02% |
214,840
-2,000
| -0.9% | -$119K |
|
|
GHL
250
DELISTED
Greenhill & Co., Inc.
GHL
| $12.6M | 0.02% |
630,219
+307,325
| +95% | +$6.15M |
|