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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $11.1M | 0.02% |
352,327
+2,462
| +0.7% | +$77.6K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.9M | 0.02% |
146,943
-51,217
| -26% | -$3.8M |
|
253
Dana Inc
DAN
$2.7B
| $10.9M | 0.02% |
685,080
+61,814
| +10% | +$982K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.02% |
127,027
+2,864
| +2% | +$243K |
|
255
Ross Stores
ROST
$49.4B
| $10.7M | 0.02% |
220,098
-2,800
| -1% | -$136K |
|
256
Valero Energy
VLO
$48.7B
| $10.7M | 0.02% |
177,469
-2,100
| -1% | -$126K |
|
257
Northwest Natural Holdings
NWN
$1.71B
| $10.6M | 0.02% |
231,937
-9,800
| -4% | -$449K |
|
258
BorgWarner
BWA
$9.53B
| $10.4M | 0.02% |
283,253
+20,903
| +8% | +$765K |
|
259
Hain Celestial
HAIN
$164M
| $10.2M | 0.02% |
198,110
-10,500
| -5% | -$542K |
|
260
iShares Global Tech ETF
IXN
$5.72B
| $10.2M | 0.02% |
678,726
+27,222
| +4% | +$408K |
|
261
UFP Industries
UFPI
$6.08B
| $9.78M | 0.02% |
508,425
+140,535
| +38% | +$2.7M |
|
262
Ziff Davis
ZD
$1.56B
| $9.71M | 0.02% |
157,579
-18,860
| -11% | -$1.16M |
|
263
KB Financial Group
KB
$28.5B
| $9.68M | 0.02% |
329,455
+7,055
| +2% | +$207K |
|
264
iShare MSCI Eurozone ETF
EZU
$7.85B
| $9.66M | 0.02% |
+281,286
| New | +$9.66M |
|
265
Halozyme
HALO
$8.76B
| $9.51M | 0.02% |
707,780
-33,175
| -4% | -$446K |
|
|
LNCE
266
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.43M | 0.02% |
279,500
| – | – |
|
267
IPG Photonics
IPGP
$3.56B
| $9.27M | 0.02% |
122,039
-7,200
| -6% | -$547K |
|
268
eBay
EBAY
$42.3B
| $9.21M | 0.02% |
376,617
-669,626
| -64% | -$16.4M |
|
|
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
| $9.14M | 0.02% |
320,932
-5,273
| -2% | -$150K |
|
270
Unum
UNM
$12.6B
| $8.93M | 0.02% |
278,325
+24,700
| +10% | +$792K |
|
|
DATA
271
DELISTED
Tableau Software, Inc.
DATA
| $8.78M | 0.02% |
110,006
-6,424
| -6% | -$512K |
|
272
Prologis
PLD
$105B
| $8.73M | 0.02% |
224,537
+6,623
| +3% | +$258K |
|
273
Yelp
YELP
$2.02B
| $8.25M | 0.02% |
380,865
+273,965
| +256% | +$5.93M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $8.24M | 0.02% |
320,307
+108
| +0% | +$2.78K |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $8.2M | 0.02% |
300,291
+43,959
| +17% | +$1.2M |
|