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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $17.9M | 0.02% |
222,365
+1,460
| +0.7% | +$117K |
|
252
Terex
TEX
$3.47B
| $17.8M | 0.02% |
370,116
-15,488
| -4% | -$747K |
|
253
Live Nation Entertainment
LYV
$37.9B
| $17.8M | 0.02% |
418,915
-34,850
| -8% | -$1.48M |
|
254
Abbott
ABT
$231B
| $17.8M | 0.02% |
311,969
-34,536
| -10% | -$1.97M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $17.6M | 0.02% |
186,742
-11,569
| -6% | -$1.09M |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.16B
| $17.4M | 0.02% |
365,481
-1,197
| -0.3% | -$57.1K |
|
257
Extra Space Storage
EXR
$31.3B
| $17.4M | 0.02% |
199,193
-20,792
| -9% | -$1.82M |
|
258
CVS Health
CVS
$93.6B
| $16.9M | 0.02% |
233,346
-27,676
| -11% | -$2.01M |
|
259
Globe Life
GL
$11.3B
| $16.9M | 0.02% |
186,225
-3,491
| -2% | -$317K |
|
260
Dana Inc
DAN
$2.7B
| $16.4M | 0.02% |
511,161
-190,733
| -27% | -$6.11M |
|
261
ICU Medical
ICUI
$3.24B
| $16.2M | 0.02% |
75,000
-8
| -0% | -$1.73K |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.02% |
1,122,270
-55,584
| -5% | -$787K |
|
263
Wells Fargo
WFC
$253B
| $15.9M | 0.02% |
261,272
-29,112
| -10% | -$1.77M |
|
264
LivaNova
LIVN
$3.17B
| $15.7M | 0.02% |
197,000
| – | – |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $15.7M | 0.02% |
436,100
+100
| +0% | +$3.61K |
|
266
T Rowe Price
TROW
$23.8B
| $15.3M | 0.02% |
145,927
-3,585
| -2% | -$376K |
|
267
Tri Pointe Homes
TPH
$3.25B
| $15.3M | 0.02% |
852,000
| – | – |
|
268
Altria Group
MO
$112B
| $15.1M | 0.02% |
210,760
+134,215
| +175% | +$9.58M |
|
269
Semtech
SMTC
$5.26B
| $15M | 0.02% |
439,390
+25,167
| +6% | +$861K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.02% |
126,425
-7,738
| -6% | -$907K |
|
271
Post Holdings
POST
$5.88B
| $14.7M | 0.02% |
282,963
+62,564
| +28% | +$3.24M |
|
272
Oceaneering
OII
$2.41B
| $14.2M | 0.02% |
670,658
+14,926
| +2% | +$316K |
|
273
WisdomTree
WT
$1.98B
| $14M | 0.02% |
1,118,641
+20,656
| +2% | +$259K |
|
|
274
Bank of America
BAC
$369B
| $13.7M | 0.02% |
465,383
-15,833,935
| -97% | -$467M |
|
275
Genpact
G
$7.82B
| $13.7M | 0.02% |
430,844
-26,425
| -6% | -$839K |
|