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
|
+$437M |
| 2 |
Lloyds Banking Group
LYG
|
+$371M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$290M |
| 2 |
Cisco
CSCO
|
+$272M |
| 3 |
PepsiCo
PEP
|
+$268M |
| 4 |
Apple
AAPL
|
+$139M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$80.2M |
Sector Composition
| 1 | Financials | 19.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.48B
| $5M | 0.01% |
94,060
-11,950
| -11% | -$818K |
|
277
Essex Property Trust
ESS
$19.2B
| $4.99M | 0.01% |
34,780
-675
| -2% | -$104K |
|
278
Vanguard Industrials ETF
VIS
$8.18B
| $4.94M | 0.01% |
49,348
+26,445
| +115% | +$2.5M |
|
279
Diageo
DEO
$45B
| $4.93M | 0.01% |
37,231
-14,695
| -28% | -$1.88M |
|
280
Ultrapar
UGP
$6.35B
| $4.46M | 0.01% |
377,340
-96,850
| -20% | -$1.23M |
|
|
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.38M | 0.01% |
58,900
-40
| -0.1% | -$3.01K |
|
282
Progress Software
PRGS
$1.54B
| $3.89M | 0.01% |
150,500
| – | – |
|
283
Columbia Sportswear
COLM
$3.21B
| $3.81M | 0.01% |
96,800
| – | – |
|
|
TIBX
284
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.7M | 0.01% |
164,672
| – | – |
|
285
Jabil
JBL
$34.2B
| $3.66M | 0.01% |
209,920
| – | – |
|
286
D.R. Horton
DHI
$42.5B
| $3.58M | 0.01% |
160,500
+200
| +0.1% | +$3.86K |
|
|
ALJ
287
DELISTED
Alon USA Energy Inc
ALJ
| $3.54M | 0.01% |
214,000
-250
| -0.1% | -$3.16K |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.01% |
75,900
+15,100
| +25% | +$586K |
|
289
Weis Markets
WMK
$1.93B
| $3.23M | 0.01% |
61,550
+200
| +0.3% | +$10.1K |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $3.2M | 0.01% |
143,200
| – | – |
|
291
CONMED
CNMD
$1.26B
| $3.15M | 0.01% |
74,200
-17,200
| -19% | -$654K |
|
292
Philip Morris
PM
$274B
| $3M | 0.01% |
34,470
-52,025
| -60% | -$4.54M |
|
293
Vodafone
VOD
$35.8B
| $2.95M | 0.01% |
73,643
-327,010
| -82% | -$12.3M |
|
294
Charles River Laboratories
CRL
$11.1B
| $2.88M | 0.01% |
54,280
+1,880
| +4% | +$94.4K |
|
295
Check Point Software Technologies
CHKP
$14.3B
| $2.87M | 0.01% |
44,440
+40
| +0.1% | +$2.4K |
|
296
Fidelity National Financial
FNF
$13.4B
| $2.84M | 0.01% |
153,434
| – | – |
|
297
Fluor
FLR
$7.14B
| $2.83M | 0.01% |
35,314
+1,824
| +5% | +$139K |
|
|
NSANY
298
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.71M | 0.01% |
160,888
-9,967
| -6% | -$168K |
|
299
AT&T
T
$148B
| $2.49M | 0.01% |
93,797
-82,315
| -47% | -$2.17M |
|
|
NAB
300
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.44M | 0.01% |
78,398
-34,314
| -30% | -$1.07M |
|
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