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
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$118B
| $5.08M | 0.01% |
47,748
-19,825
| -29% | -$2.11M |
|
277
OSI Systems
OSIS
$3.93B
| $5M | 0.01% |
94,060
-11,950
| -11% | -$635K |
|
278
Essex Property Trust
ESS
$17.3B
| $4.99M | 0.01% |
34,780
-675
| -2% | -$96.9K |
|
279
Vanguard Industrials ETF
VIS
$6.11B
| $4.94M | 0.01% |
49,348
+26,445
| +115% | +$2.65M |
|
280
Diageo
DEO
$61.3B
| $4.93M | 0.01% |
37,231
-14,695
| -28% | -$1.95M |
|
281
Ultrapar
UGP
$4.17B
| $4.46M | 0.01% |
377,340
-96,850
| -20% | -$1.15M |
|
|
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.38M | 0.01% |
58,900
-40
| -0.1% | -$2.98K |
|
283
Progress Software
PRGS
$1.88B
| $3.89M | 0.01% |
150,500
| – | – |
|
284
Columbia Sportswear
COLM
$3.09B
| $3.81M | 0.01% |
96,800
| – | – |
|
|
TIBX
285
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.7M | 0.01% |
164,672
| – | – |
|
286
Jabil
JBL
$22.5B
| $3.66M | 0.01% |
209,920
| – | – |
|
287
D.R. Horton
DHI
$54.2B
| $3.58M | 0.01% |
160,500
+200
| +0.1% | +$4.46K |
|
|
ALJ
288
DELISTED
Alon U S A Energy Inc
ALJ
| $3.54M | 0.01% |
214,000
-250
| -0.1% | -$4.14K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.01% |
75,900
+15,100
| +25% | +$657K |
|
290
Weis Markets
WMK
$1.81B
| $3.24M | 0.01% |
61,550
+200
| +0.3% | +$10.5K |
|
291
Hologic
HOLX
$14.8B
| $3.2M | 0.01% |
143,200
| – | – |
|
292
CONMED
CNMD
$1.7B
| $3.15M | 0.01% |
74,200
-17,200
| -19% | -$731K |
|
293
Philip Morris
PM
$251B
| $3M | 0.01% |
34,470
-52,025
| -60% | -$4.53M |
|
294
Vodafone
VOD
$28.5B
| $2.95M | 0.01% |
73,643
-327,010
| -82% | -$13.1M |
|
295
Charles River Laboratories
CRL
$8.07B
| $2.88M | 0.01% |
54,280
+1,880
| +4% | +$99.7K |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $2.87M | 0.01% |
44,440
+40
| +0.1% | +$2.58K |
|
297
Fidelity National Financial
FNF
$16.5B
| $2.84M | 0.01% |
153,434
| – | – |
|
298
Fluor
FLR
$6.72B
| $2.84M | 0.01% |
35,314
+1,824
| +5% | +$146K |
|
|
NSANY
299
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.71M | 0.01% |
160,888
-9,967
| -6% | -$168K |
|
300
AT&T
T
$212B
| $2.49M | 0.01% |
93,797
-82,315
| -47% | -$2.19M |
|