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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$67.1B
| $12.4M | 0.02% |
320,422
-80,342
| -20% | -$3.1M |
|
252
Hancock Whitney
HWC
$5.33B
| $12.3M | 0.02% |
499,584
-7,557
| -1% | -$186K |
|
253
Ford
F
$46.8B
| $12.3M | 0.02% |
949,352
-250,720
| -21% | -$3.24M |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 0.02% |
153,597
+5,271
| +4% | +$419K |
|
255
iShares Global Tech ETF
IXN
$5.71B
| $12.1M | 0.02% |
120,839
+3,410
| +3% | +$342K |
|
256
Ross Stores
ROST
$48.1B
| $12.1M | 0.02% |
212,478
-1,473
| -0.7% | -$83.9K |
|
257
Northwest Natural Holdings
NWN
$1.7B
| $12M | 0.02% |
231,582
-985
| -0.4% | -$51K |
|
258
IPG Photonics
IPGP
$3.45B
| $11.9M | 0.02% |
123,419
+1,020
| +0.8% | +$98.1K |
|
259
Regions Financial
RF
$24.4B
| $11.3M | 0.02% |
1,294,553
-17,890
| -1% | -$156K |
|
|
LNCE
260
DELISTED
Snyders-Lance, Inc.
LNCE
| $11M | 0.02% |
348,255
+68,755
| +25% | +$2.17M |
|
261
Omnicom Group
OMC
$15.2B
| $10.8M | 0.02% |
128,031
-2,467
| -2% | -$208K |
|
262
Valero Energy
VLO
$47.2B
| $10.8M | 0.02% |
180,946
+5,653
| +3% | +$336K |
|
263
Union Pacific
UNP
$133B
| $10.7M | 0.02% |
131,453
-34,063
| -21% | -$2.77M |
|
264
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.6M | 0.02% |
307,224
+11,900
| +4% | +$412K |
|
265
Terex
TEX
$3.28B
| $9.91M | 0.02% |
407,086
-9,039
| -2% | -$220K |
|
266
Cencora
COR
$56.5B
| $9.72M | 0.02% |
110,647
-2,201
| -2% | -$193K |
|
267
KB Financial Group
KB
$28.6B
| $9.72M | 0.02% |
329,533
-2,552
| -0.8% | -$75.3K |
|
268
Morgan Stanley
MS
$240B
| $9.41M | 0.02% |
365,457
+9,798
| +3% | +$252K |
|
269
Prologis
PLD
$106B
| $9.4M | 0.02% |
209,641
-10,855
| -5% | -$487K |
|
|
MINI
270
DELISTED
Mobile Mini Inc
MINI
| $9.06M | 0.02% |
261,665
+2,675
| +1% | +$92.6K |
|
271
Dana Inc
DAN
$2.64B
| $8.95M | 0.02% |
655,978
-19,248
| -3% | -$263K |
|
272
BorgWarner
BWA
$9.25B
| $8.82M | 0.02% |
236,313
-8,111
| -3% | -$303K |
|
273
Ligand Pharmaceuticals
LGND
$3.15B
| $8.79M | 0.02% |
70,583
| – | – |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $8.75M | 0.02% |
290,180
-5,345
| -2% | -$161K |
|
275
Ziff Davis
ZD
$1.57B
| $8.54M | 0.02% |
137,025
| – | – |
|