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 | |
|---|---|---|---|---|---|---|
276
Northwest Natural Holdings
NWN
$1.69B
| $13.4M | 0.02% |
224,206
-1,800
| -0.8% | -$107K |
|
277
IQVIA
IQV
$32.2B
| $13.3M | 0.02% |
136,006
-6,690
| -5% | -$655K |
|
|
GHL
278
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | 0.02% |
682,509
-697
| -0.1% | -$13.6K |
|
279
Medtronic
MDT
$121B
| $13.3M | 0.02% |
164,198
-24,714
| -13% | -$2M |
|
280
Haemonetics
HAE
$2.61B
| $13.1M | 0.02% |
225,639
-17,636
| -7% | -$1.02M |
|
281
Advanced Energy
AEIS
$5.84B
| $13M | 0.02% |
193,301
+14,726
| +8% | +$994K |
|
282
KB Financial Group
KB
$28.9B
| $13M | 0.02% |
222,156
-104
| -0% | -$6.09K |
|
283
Philip Morris
PM
$256B
| $12.8M | 0.02% |
121,249
+101,979
| +529% | +$10.8M |
|
284
Teradyne
TER
$18.3B
| $12.7M | 0.02% |
303,861
+840
| +0.3% | +$35.2K |
|
|
PF
285
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.02% |
213,172
+56,696
| +36% | +$3.37M |
|
286
Marriott International Class A Common Stock
MAR
$71.7B
| $12.6M | 0.02% |
93,161
-5,400
| -5% | -$733K |
|
287
Church & Dwight Co
CHD
$23.1B
| $12.6M | 0.02% |
+251,533
| New | +$12.6M |
|
288
Capitol Federal Financial
CFFN
$835M
| $12.5M | 0.02% |
929,944
-1,044,304
| -53% | -$14M |
|
289
Amdocs
DOX
$9.43B
| $12.4M | 0.02% |
189,188
-12,300
| -6% | -$805K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.3M | 0.02% |
215,389
+210,624
| +4,420% | +$12M |
|
291
Spirit AeroSystems
SPR
$4.8B
| $12M | 0.02% |
137,942
-738
| -0.5% | -$64.4K |
|
292
OraSure Technologies
OSUR
$245M
| $11.8M | 0.02% |
627,828
+71,373
| +13% | +$1.35M |
|
293
Cincinnati Financial
CINF
$24B
| $11.8M | 0.02% |
157,133
-3,141
| -2% | -$235K |
|
|
CS
294
DELISTED
Credit Suisse Group
CS
| $11.8M | 0.02% |
659,660
+54,830
| +9% | +$979K |
|
|
DATA
295
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.02% |
168,231
-2,128
| -1% | -$147K |
|
296
Teleflex
TFX
$5.76B
| $11.4M | 0.01% |
45,725
-2,892
| -6% | -$720K |
|
297
Halozyme
HALO
$8.9B
| $11.4M | 0.01% |
560,373
-22,848
| -4% | -$463K |
|
298
Ross Stores
ROST
$48.7B
| $10.6M | 0.01% |
131,543
-11,991
| -8% | -$962K |
|
299
Valero Energy
VLO
$50.3B
| $10.5M | 0.01% |
113,730
-2,346
| -2% | -$216K |
|
300
Hancock Whitney
HWC
$5.31B
| $10.3M | 0.01% |
207,100
-12,394
| -6% | -$613K |
|