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
|
+$437M |
| 2 |
Lloyds Banking Group
LYG
|
+$371M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$290M |
| 2 |
Cisco
CSCO
|
+$272M |
| 3 |
PepsiCo
PEP
|
+$268M |
| 4 |
Apple
AAPL
|
+$139M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$80.2M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$3.97B
| $8.57M | 0.02% |
180,212
+1,250
| +0.7% | +$55.7K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 0.02% |
111,546
-4,009
| -3% | -$269K |
|
253
Edgewell Personal Care
EPC
$1.26B
| $7.78M | 0.02% |
96,926
| – | – |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $7.71M | 0.02% |
447,764
-7,475
| -2% | -$140K |
|
255
IPG Photonics
IPGP
$4.52B
| $7.64M | 0.02% |
98,435
-12,550
| -11% | -$853K |
|
256
TechnipFMC
FTI
$29.7B
| $7.07M | 0.02% |
181,894
-1,475
| -0.8% | -$57.3K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.01M | 0.02% |
74,589
-1,650
| -2% | -$143K |
|
258
Movado Group
MOV
$840M
| $6.98M | 0.02% |
158,673
+1,475
| +0.9% | +$66.1K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.96M | 0.02% |
132,076
-20,370
| -13% | -$1.07M |
|
260
iShares Global Tech ETF
IXN
$9.06B
| $6.8M | 0.02% |
489,744
-155,214
| -24% | -$2.04M |
|
261
J&J Snack Foods
JJSF
$1.42B
| $6.67M | 0.02% |
75,325
| – | – |
|
262
Cooper Companies
COO
$13.4B
| $6.67M | 0.02% |
215,400
-35,200
| -14% | -$1.12M |
|
|
LNCE
263
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.47M | 0.01% |
225,900
-21,350
| -9% | -$610K |
|
264
Fair Isaac
FICO
$28.1B
| $6.3M | 0.01% |
100,285
+775
| +0.8% | +$44.7K |
|
265
Haemonetics
HAE
$3.38B
| $6.24M | 0.01% |
147,995
-21,250
| -13% | -$874K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $5.98M | 0.01% |
176,490
| – | – |
|
267
Viavi Solutions
VIAV
$10.3B
| $5.9M | 0.01% |
798,763
-90,692
| -10% | -$689K |
|
268
Ziff Davis
ZD
$1.91B
| $5.81M | 0.01% |
133,573
| – | – |
|
|
DASTY
269
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.8M | 0.01% |
46,646
-1,651
| -3% | -$205K |
|
270
Nucor
NUE
$53.3B
| $5.69M | 0.01% |
106,565
-17,800
| -14% | -$919K |
|
271
Toronto Dominion Bank
TD
$203B
| $5.63M | 0.01% |
119,388
-4,758
| -4% | -$217K |
|
272
Banco Santander
SAN
$195B
| $5.62M | 0.01% |
681,969
-9,087
| -1% | -$72.2K |
|
273
Littelfuse
LFUS
$10.5B
| $5.6M | 0.01% |
60,245
+1,320
| +2% | +$111K |
|
274
Ericsson
ERIC
$33.5B
| $5.11M | 0.01% |
417,818
-16,604
| -4% | -$206K |
|
275
AB InBev
BUD
$153B
| $5.08M | 0.01% |
47,748
-19,825
| -29% | -$2.03M |
|
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