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 |
AB InBev
BUD
|
+$497M |
| 2 |
Exxon Mobil
XOM
|
+$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57M |
| 4 |
Trip.com Group
TCOM
|
+$51.8M |
| 5 |
Alibaba
BABA
|
+$42.4M |
Top Sells
| 1 |
Toyota
TM
|
+$534M |
| 2 |
Chevron
CVX
|
+$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$39.1M |
| 4 |
Novo Nordisk
NVO
|
+$34.9M |
| 5 |
Gilead Sciences
GILD
|
+$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
276
DELISTED
Mobile Mini Inc
MINI
| $7.97M | 0.02% |
258,990
-11,175
| -4% | -$344K |
|
277
Terex
TEX
$3.46B
| $7.57M | 0.02% |
422,147
+27,485
| +7% | +$493K |
|
278
M&T Bank
MTB
$31.1B
| $7.52M | 0.02% |
61,645
+46
| +0.1% | +$5.61K |
|
279
Essex Property Trust
ESS
$17.1B
| $7.52M | 0.02% |
33,645
-2,078
| -6% | -$464K |
|
280
Progressive
PGR
$144B
| $7.34M | 0.02% |
239,649
-31,500
| -12% | -$965K |
|
281
Harley-Davidson
HOG
$3.77B
| $7.2M | 0.02% |
131,061
+780
| +0.6% | +$42.8K |
|
282
Walmart
WMT
$815B
| $7.15M | 0.01% |
330,912
-43,290
| -12% | -$936K |
|
283
Alkermes
ALKS
$4.7B
| $7.04M | 0.01% |
119,920
+12,756
| +12% | +$748K |
|
|
DASTY
284
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.93M | 0.01% |
94,089
+237
| +0.3% | +$17.5K |
|
285
Northern Trust
NTRS
$24.3B
| $6.91M | 0.01% |
101,440
-959
| -0.9% | -$65.4K |
|
286
Haemonetics
HAE
$2.61B
| $6.75M | 0.01% |
208,920
+19,400
| +10% | +$627K |
|
287
Omnicom Group
OMC
$15.3B
| $6.64M | 0.01% |
100,813
-2,316
| -2% | -$153K |
|
288
J&J Snack Foods
JJSF
$2.11B
| $6.64M | 0.01% |
58,425
-3,900
| -6% | -$443K |
|
|
VRE
289
Veris Residential
VRE
$1.51B
| $6.47M | 0.01% |
342,605
-4,150
| -1% | -$78.3K |
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $6.38M | 0.01% |
31,064
+10,903
| +54% | +$2.24M |
|
291
Ligand Pharmaceuticals
LGND
$3.23B
| $6.05M | 0.01% |
113,305
-15,910
| -12% | -$850K |
|
292
Teradyne
TER
$18.9B
| $5.96M | 0.01% |
331,000
-507
| -0.2% | -$9.13K |
|
293
KLA
KLAC
$120B
| $5.94M | 0.01% |
118,694
+240
| +0.2% | +$12K |
|
|
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
| $5.78M | 0.01% |
131,675
-31,835
| -19% | -$1.4M |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.71M | 0.01% |
120,554
+2,301
| +2% | +$109K |
|
296
CF Industries
CF
$13.7B
| $5.25M | 0.01% |
117,015
-1,520
| -1% | -$68.2K |
|
297
Nucor
NUE
$33.1B
| $4.82M | 0.01% |
128,224
-1,587
| -1% | -$59.6K |
|
298
PotlatchDeltic
PCH
$3.3B
| $4.68M | 0.01% |
162,690
-30,386
| -16% | -$875K |
|
299
Hyster-Yale Materials Handling
HY
$665M
| $4.45M | 0.01% |
76,939
+725
| +1% | +$41.9K |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.41M | 0.01% |
169,441
+2,539
| +2% | +$66.1K |
|