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
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $8.58M | 0.02% |
184,035
-4,125
| -2% | -$192K |
|
252
Mattel
MAT
$6.06B
| $8.57M | 0.02% |
180,212
+1,250
| +0.7% | +$59.5K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 0.02% |
111,546
-4,009
| -3% | -$286K |
|
254
Edgewell Personal Care
EPC
$1.09B
| $7.78M | 0.02% |
96,926
| – | – |
|
|
AVP
255
DELISTED
Avon Products, Inc.
AVP
| $7.71M | 0.02% |
447,764
-7,475
| -2% | -$129K |
|
256
IPG Photonics
IPGP
$3.56B
| $7.64M | 0.02% |
98,435
-12,550
| -11% | -$974K |
|
257
TechnipFMC
FTI
$16B
| $7.07M | 0.02% |
181,894
-1,475
| -0.8% | -$57.3K |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.01M | 0.02% |
74,589
-1,650
| -2% | -$155K |
|
259
Movado Group
MOV
$431M
| $6.98M | 0.02% |
158,673
+1,475
| +0.9% | +$64.9K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.96M | 0.02% |
132,076
-20,370
| -13% | -$1.07M |
|
261
iShares Global Tech ETF
IXN
$5.72B
| $6.8M | 0.02% |
489,744
-155,214
| -24% | -$2.15M |
|
262
J&J Snack Foods
JJSF
$2.12B
| $6.67M | 0.02% |
75,325
| – | – |
|
263
Cooper Companies
COO
$13.5B
| $6.67M | 0.02% |
215,400
-35,200
| -14% | -$1.09M |
|
|
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.47M | 0.01% |
225,900
-21,350
| -9% | -$612K |
|
265
Fair Isaac
FICO
$36.8B
| $6.3M | 0.01% |
100,285
+775
| +0.8% | +$48.7K |
|
266
Haemonetics
HAE
$2.62B
| $6.24M | 0.01% |
147,995
-21,250
| -13% | -$895K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $5.98M | 0.01% |
176,490
| – | – |
|
268
Viavi Solutions
VIAV
$2.6B
| $5.9M | 0.01% |
798,763
-90,692
| -10% | -$670K |
|
269
Ziff Davis
ZD
$1.56B
| $5.81M | 0.01% |
133,573
| – | – |
|
|
DASTY
270
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.8M | 0.01% |
46,646
-1,651
| -3% | -$205K |
|
271
Nucor
NUE
$33.8B
| $5.69M | 0.01% |
106,565
-17,800
| -14% | -$950K |
|
272
Toronto Dominion Bank
TD
$127B
| $5.63M | 0.01% |
119,388
-4,758
| -4% | -$224K |
|
273
Banco Santander
SAN
$141B
| $5.62M | 0.01% |
681,969
-9,087
| -1% | -$74.9K |
|
274
Littelfuse
LFUS
$6.51B
| $5.6M | 0.01% |
60,245
+1,320
| +2% | +$123K |
|
275
Ericsson
ERIC
$26.7B
| $5.11M | 0.01% |
417,818
-16,604
| -4% | -$203K |
|