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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$6.43B
| $4.61M | 0.01% |
58,925
+3,500
| +6% | +$274K |
|
277
Jabil
JBL
$22.3B
| $4.55M | 0.01% |
209,920
+20,025
| +11% | +$434K |
|
278
AT&T
T
$212B
| $4.5M | 0.01% |
176,112
-8,276,688
| -98% | -$211M |
|
|
TIBX
279
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.21M | 0.01% |
164,672
-100
| -0.1% | -$2.56K |
|
|
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.2M | 0.01% |
58,940
+40
| +0.1% | +$2.85K |
|
281
Progress Software
PRGS
$1.9B
| $3.89M | 0.01% |
150,500
| – | – |
|
|
PVTB
282
DELISTED
PrivateBancorp Inc
PVTB
| $3.68M | 0.01% |
+171,800
| New | +$3.68M |
|
|
NAB
283
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.62M | 0.01% |
112,712
-3,805
| -3% | -$122K |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $3.61M | 0.01% |
63,935
-3,763,981
| -98% | -$212M |
|
|
NSANY
285
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.43M | 0.01% |
170,855
+6,365
| +4% | +$128K |
|
286
PVH
PVH
$4.29B
| $3.21M | 0.01% |
27,030
-26,346
| -49% | -$3.13M |
|
287
D.R. Horton
DHI
$52.7B
| $3.12M | 0.01% |
160,300
+34,500
| +27% | +$670K |
|
288
CONMED
CNMD
$1.69B
| $3.1M | 0.01% |
91,400
| – | – |
|
289
Weis Markets
WMK
$1.79B
| $3M | 0.01% |
61,350
| – | – |
|
290
Hologic
HOLX
$14.8B
| $2.96M | 0.01% |
143,200
-51
| -0% | -$1.05K |
|
291
Columbia Sportswear
COLM
$3.15B
| $2.92M | 0.01% |
96,800
+4,000
| +4% | +$120K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.01% |
46,577
+3,443
| +8% | +$201K |
|
293
Check Point Software Technologies
CHKP
$20.5B
| $2.51M | 0.01% |
44,400
-30
| -0.1% | -$1.7K |
|
294
Charles River Laboratories
CRL
$7.99B
| $2.42M | 0.01% |
+52,400
| New | +$2.42M |
|
295
Fluor
FLR
$6.7B
| $2.38M | 0.01% |
33,490
+6,419
| +24% | +$455K |
|
296
Fidelity National Financial
FNF
$16.4B
| $2.33M | 0.01% |
+153,434
| New | +$2.33M |
|
|
WRI
297
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.01% |
77,659
-11,766
| -13% | -$345K |
|
298
Republic Services
RSG
$73B
| $2.23M | 0.01% |
66,900
+17,775
| +36% | +$593K |
|
|
ALJ
299
DELISTED
Alon U S A Energy Inc
ALJ
| $2.19M | 0.01% |
+214,250
| New | +$2.19M |
|
|
CVC
300
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.18M | 0.01% |
129,700
+1,670
| +1% | +$28.1K |
|