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 | |
|---|---|---|---|---|---|---|
|
NAB
301
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.44M | 0.01% |
78,398
-34,314
| -30% | -$1.07M |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.33M | 0.01% |
129,700
| – | – |
|
303
PVH
PVH
$4.22B
| $2.26M | 0.01% |
16,630
-10,400
| -38% | -$1.41M |
|
304
Republic Services
RSG
$71.7B
| $2.18M | ﹤0.01% |
65,755
-1,145
| -2% | -$38K |
|
|
WRI
305
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | ﹤0.01% |
77,659
| – | – |
|
306
Horace Mann Educators
HMN
$1.88B
| $2.08M | ﹤0.01% |
65,925
| – | – |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | ﹤0.01% |
24,710
+875
| +4% | +$70.3K |
|
|
GLF
308
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.98M | ﹤0.01% |
41,900
| – | – |
|
309
British American Tobacco
BTI
$122B
| $1.94M | ﹤0.01% |
36,064
-1,184,498
| -97% | -$63.6M |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| $1.9M | ﹤0.01% |
30,106
| – | – |
|
311
Affiliated Managers Group
AMG
$6.54B
| $1.78M | ﹤0.01% |
8,201
+26
| +0.3% | +$5.64K |
|
312
Camden Property Trust
CPT
$11.9B
| $1.74M | ﹤0.01% |
30,631
+154
| +0.5% | +$8.76K |
|
313
Altria Group
MO
$112B
| $1.72M | ﹤0.01% |
44,800
-4,393
| -9% | -$169K |
|
314
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.7M | ﹤0.01% |
9,216
-2,659
| -22% | -$491K |
|
|
TECD
315
DELISTED
Tech Data Corp
TECD
| $1.68M | ﹤0.01% |
32,455
| – | – |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | ﹤0.01% |
9
-1
| -10% | -$178K |
|
317
Stryker
SYK
$150B
| $1.49M | ﹤0.01% |
19,889
+11,889
| +149% | +$893K |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | ﹤0.01% |
45,900
| – | – |
|
319
Church & Dwight Co
CHD
$23.3B
| $1.34M | ﹤0.01% |
40,288
+88
| +0.2% | +$2.92K |
|
320
ConocoPhillips
COP
$116B
| $1.32M | ﹤0.01% |
18,610
-4,588
| -20% | -$324K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | ﹤0.01% |
12,955
+1,695
| +15% | +$169K |
|
322
Franklin Resources
BEN
$13B
| $1.27M | ﹤0.01% |
22,067
+2
| +0% | +$115 |
|
|
PETM
323
DELISTED
PETSMART INC
PETM
| $1.27M | ﹤0.01% |
17,500
| – | – |
|
324
PPG Industries
PPG
$24.8B
| $1.26M | ﹤0.01% |
13,276
-912
| -6% | -$86.5K |
|
325
General Dynamics
GD
$86.8B
| $1.24M | ﹤0.01% |
13,005
+2,015
| +18% | +$193K |
|