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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
301
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.89M | ﹤0.01% |
+41,900
| New | +$1.89M |
|
302
Republic Services
RSG
$72.6B
| $1.67M | ﹤0.01% |
+49,125
| New | +$1.67M |
|
303
Horace Mann Educators
HMN
$1.86B
| $1.61M | ﹤0.01% |
+65,925
| New | +$1.61M |
|
304
Fluor
FLR
$6.53B
| $1.61M | ﹤0.01% |
+27,071
| New | +$1.61M |
|
305
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.57M | ﹤0.01% |
+18,288
| New | +$1.57M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.47M | ﹤0.01% |
+17,079
| New | +$1.47M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
+35,750
| New | +$1.45M |
|
308
Eaton
ETN
$133B
| $1.42M | ﹤0.01% |
+21,614
| New | +$1.42M |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $1.36M | ﹤0.01% |
+57,407
| New | +$1.36M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | ﹤0.01% |
+8
| New | +$1.35M |
|
311
Fomento Económico Mexicano
FMX
$30.3B
| $1.32M | ﹤0.01% |
+12,795
| New | +$1.32M |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
+17,922
| New | +$1.27M |
|
313
PPG Industries
PPG
$24.7B
| $1.26M | ﹤0.01% |
+8,621
| New | +$1.26M |
|
314
Church & Dwight Co
CHD
$22.7B
| $1.24M | ﹤0.01% |
+20,130
| New | +$1.24M |
|
|
PETM
315
DELISTED
PETSMART INC
PETM
| $1.17M | ﹤0.01% |
+17,521
| New | +$1.17M |
|
316
Caterpillar
CAT
$194B
| $1.09M | ﹤0.01% |
+13,180
| New | +$1.09M |
|
317
America Movil
AMX
$60.2B
| $1.08M | ﹤0.01% |
+49,576
| New | +$1.08M |
|
318
Franklin Resources
BEN
$13.2B
| $1.05M | ﹤0.01% |
+7,700
| New | +$1.05M |
|
319
Occidental Petroleum
OXY
$47.4B
| $1.04M | ﹤0.01% |
+11,629
| New | +$1.04M |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $993K | ﹤0.01% |
+25,149
| New | +$993K |
|
321
ConocoPhillips
COP
$124B
| $968K | ﹤0.01% |
+15,997
| New | +$968K |
|
322
MetLife
MET
$53.4B
| $875K | ﹤0.01% |
+19,114
| New | +$875K |
|
323
General Dynamics
GD
$87B
| $872K | ﹤0.01% |
+11,137
| New | +$872K |
|
324
iShares TIPS Bond ETF
TIP
$13.5B
| $869K | ﹤0.01% |
+7,761
| New | +$869K |
|
325
Starbucks
SBUX
$101B
| $861K | ﹤0.01% |
+13,138
| New | +$861K |
|