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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Consumer Staples ETF
KXI
$855M
| $2.18M | 0.01% |
26,441
-78,175
| -75% | -$6.44M |
|
|
GLF
302
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.13M | 0.01% |
41,900
| – | – |
|
303
Vanguard Industrials ETF
VIS
$6.09B
| $2.05M | 0.01% |
+22,903
| New | +$2.05M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.01% |
+60,800
| New | +$2.03M |
|
305
SPDR S&P 500 ETF Trust
SPY
$653B
| $2M | ﹤0.01% |
11,875
-25,378
| -68% | -$4.26M |
|
306
Camden Property Trust
CPT
$11.6B
| $1.87M | ﹤0.01% |
30,477
-26,643
| -47% | -$1.64M |
|
307
Horace Mann Educators
HMN
$1.88B
| $1.87M | ﹤0.01% |
65,925
| – | – |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
23,835
+5,913
| +33% | +$457K |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | ﹤0.01% |
10
+2
| +25% | +$341K |
|
310
Altria Group
MO
$113B
| $1.69M | ﹤0.01% |
49,193
-1,025,634
| -95% | -$35.2M |
|
311
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.67M | ﹤0.01% |
26,099
-314,582
| -92% | -$20.1M |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $1.62M | ﹤0.01% |
32,455
-547,803
| -94% | -$27.3M |
|
313
ConocoPhillips
COP
$124B
| $1.61M | ﹤0.01% |
23,198
+7,201
| +45% | +$501K |
|
|
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
| $1.61M | ﹤0.01% |
+21,800
| New | +$1.61M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | ﹤0.01% |
45,900
+10,150
| +28% | +$347K |
|
316
Affiliated Managers Group
AMG
$6.53B
| $1.49M | ﹤0.01% |
8,175
-12,700
| -61% | -$2.32M |
|
|
PETM
317
DELISTED
PETSMART INC
PETM
| $1.34M | ﹤0.01% |
17,500
-21
| -0.1% | -$1.6K |
|
318
Rio Tinto
RIO
$101B
| $1.31M | ﹤0.01% |
26,770
-77,900
| -74% | -$3.8M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $1.26M | ﹤0.01% |
13,509
-3,570
| -21% | -$332K |
|
320
Fomento Económico Mexicano
FMX
$30.2B
| $1.24M | ﹤0.01% |
12,795
| – | – |
|
|
EMC
321
DELISTED
EMC CORPORATION
EMC
| $1.22M | ﹤0.01% |
47,561
-9,846
| -17% | -$252K |
|
322
Church & Dwight Co
CHD
$22.7B
| $1.21M | ﹤0.01% |
20,100
-30
| -0.1% | -$1.8K |
|
323
PPG Industries
PPG
$24.7B
| $1.19M | ﹤0.01% |
7,094
-1,527
| -18% | -$255K |
|
324
Franklin Resources
BEN
$13.2B
| $1.12M | ﹤0.01% |
22,065
+14,365
| +187% | +$726K |
|
325
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | ﹤0.01% |
11,260
-7,028
| -38% | -$644K |
|