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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.59M | 0.02% |
115,555
+1,702
| +1% | +$112K |
|
252
TechnipFMC
FTI
$15.8B
| $7.56M | 0.02% |
136,435
+7,050
| +5% | +$391K |
|
253
Mattel
MAT
$5.86B
| $7.5M | 0.02% |
178,962
+9,332
| +6% | +$391K |
|
|
254
Philip Morris
PM
$252B
| $7.49M | 0.02% |
86,495
-5,804,363
| -99% | -$503M |
|
255
Viavi Solutions
VIAV
$2.57B
| $7.44M | 0.02% |
505,947
+160,625
| +47% | +$2.36M |
|
|
LNCE
256
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.13M | 0.02% |
+247,250
| New | +$7.13M |
|
257
Movado Group
MOV
$415M
| $6.88M | 0.02% |
157,198
| – | – |
|
258
Haemonetics
HAE
$2.56B
| $6.75M | 0.02% |
169,245
| – | – |
|
259
AB InBev
BUD
$116B
| $6.7M | 0.02% |
67,573
-1,836
| -3% | -$182K |
|
260
Diageo
DEO
$61.1B
| $6.6M | 0.02% |
51,926
+1,017
| +2% | +$129K |
|
261
Edgewell Personal Care
EPC
$1.1B
| $6.55M | 0.02% |
71,850
+2,550
| +4% | +$232K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.5M | 0.02% |
76,239
+7,365
| +11% | +$628K |
|
|
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.45M | 0.02% |
48,297
+748
| +2% | +$99.9K |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $6.28M | 0.02% |
176,490
+6,325
| +4% | +$225K |
|
265
IPG Photonics
IPGP
$3.38B
| $6.25M | 0.02% |
110,985
| – | – |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.15M | 0.02% |
+155,443
| New | +$6.15M |
|
267
Nucor
NUE
$33.2B
| $6.1M | 0.02% |
124,365
+7,604
| +7% | +$373K |
|
268
J&J Snack Foods
JJSF
$2.13B
| $6.08M | 0.02% |
75,325
| – | – |
|
269
Ultrapar
UGP
$3.88B
| $5.83M | 0.01% |
237,095
+675
| +0.3% | +$16.6K |
|
270
Ericsson
ERIC
$26.1B
| $5.8M | 0.01% |
434,422
+8,871
| +2% | +$118K |
|
271
Ziff Davis
ZD
$1.56B
| $5.75M | 0.01% |
116,150
-125
| -0.1% | -$6.16K |
|
272
Toronto Dominion Bank
TD
$128B
| $5.59M | 0.01% |
62,073
-8,626
| -12% | -$776K |
|
273
Fair Isaac
FICO
$36.4B
| $5.5M | 0.01% |
99,510
-39,000
| -28% | -$2.16M |
|
274
Essex Property Trust
ESS
$16.8B
| $5.24M | 0.01% |
35,455
-30,440
| -46% | -$4.5M |
|
275
Banco Santander
SAN
$139B
| $5.13M | 0.01% |
627,674
+11,586
| +2% | +$94.7K |
|