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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.9B
| $2.78M | 0.01% | 129,100 -14,100 | -10% | -$303K |
|
302
Weis Markets
WMK
$1.77B
| $2.73M | 0.01% | 55,450 -6,100 | -10% | -$300K |
|
|
NAB
303
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.58M | 0.01% | 157,160 +78,762 | +100% | +$1.29M |
|
304
Fluor
FLR
$6.63B
| $2.55M | 0.01% | 32,765 -2,549 | -7% | -$198K |
|
305
Fidelity National Financial
FNF
$16.3B
| $2.46M | 0.01% | 78,200 -9,400 | -11% | -$296K |
|
306
Philip Morris
PM
$260B
| $2.18M | ﹤0.01% | 26,634 -7,836 | -23% | -$642K |
|
|
WRI
307
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | ﹤0.01% | 69,859 -7,800 | -10% | -$234K |
|
308
Republic Services
RSG
$73B
| $2.09M | ﹤0.01% | 61,250 -4,505 | -7% | -$154K |
|
309
Camden Property Trust
CPT
$12B
| $2.05M | ﹤0.01% | 30,477 -154 | -0.5% | -$10.4K |
|
|
CVC
310
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.02M | ﹤0.01% | 119,500 -10,200 | -8% | -$172K |
|
311
AT&T
T
$209B
| $1.97M | ﹤0.01% | 56,266 -14,578 | -21% | -$511K |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $1.97M | ﹤0.01% | 32,280 -175 | -0.5% | -$10.7K |
|
313
Horace Mann Educators
HMN
$1.87B
| $1.91M | ﹤0.01% | 65,925 | – | – |
|
|
GLF
314
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.72M | ﹤0.01% | 38,200 -3,700 | -9% | -$166K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | ﹤0.01% | 9 | – | – |
|
|
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | ﹤0.01% | 44,725 -1,175 | -3% | -$43.9K |
|
317
Altria Group
MO
$113B
| $1.63M | ﹤0.01% | 43,446 -1,354 | -3% | -$50.7K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | ﹤0.01% | 23,146 -1,564 | -6% | -$108K |
|
319
Verizon
VZ
$186B
| $1.54M | ﹤0.01% | 32,340 +8,792 | +37% | +$418K |
|
|
320
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | ﹤0.01% | 8,585 -893,990 | -99% | -$153M |
|
321
Affiliated Managers Group
AMG
$6.39B
| $1.43M | ﹤0.01% | 7,170 -1,031 | -13% | -$206K |
|
322
General Dynamics
GD
$87.3B
| $1.43M | ﹤0.01% | 13,153 +148 | +1% | +$16.1K |
|
323
Telkom Indonesia
TLK
$19.2B
| $1.35M | ﹤0.01% | +34,175 | New | +$1.35M |
|
324
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | ﹤0.01% | 6,944 -2,272 | -25% | -$425K |
|
325
Caterpillar
CAT
$196B
| $1.25M | ﹤0.01% | 12,622 +2,161 | +21% | +$215K |
|