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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
301
DELISTED
Alon U S A Energy Inc
ALJ
| $3.25M | 0.01% |
261,419
+70,019
| +37% | +$871K |
|
302
Diageo
DEO
$61.3B
| $3.22M | 0.01% |
25,334
-12,160
| -32% | -$1.55M |
|
303
CONMED
CNMD
$1.7B
| $2.97M | 0.01% |
67,300
| – | – |
|
304
Alkermes
ALKS
$4.94B
| $2.78M | 0.01% |
+55,309
| New | +$2.78M |
|
|
CVC
305
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.78M | 0.01% |
157,588
+38,088
| +32% | +$672K |
|
306
Check Point Software Technologies
CHKP
$20.7B
| $2.76M | 0.01% |
41,100
-68
| -0.2% | -$4.56K |
|
307
Fidelity National Financial
FNF
$16.5B
| $2.57M | 0.01% |
137,232
+263
| +0.2% | +$4.92K |
|
|
CBST
308
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.55M | 0.01% |
+36,450
| New | +$2.55M |
|
309
Weis Markets
WMK
$1.81B
| $2.54M | 0.01% |
55,450
| – | – |
|
310
Fomento Económico Mexicano
FMX
$29.6B
| $2.51M | 0.01% |
26,830
-7,570
| -22% | -$709K |
|
|
NAB
311
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.5M | 0.01% |
161,450
+4,290
| +3% | +$66.4K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.01% |
49,732
+33,999
| +216% | +$1.65M |
|
|
SYT
313
DELISTED
Syngenta Ag
SYT
| $2.39M | 0.01% |
31,899
-549,700
| -95% | -$41.1M |
|
314
Altria Group
MO
$112B
| $2.34M | ﹤0.01% |
55,733
+12,287
| +28% | +$515K |
|
|
WRI
315
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | ﹤0.01% |
70,163
+304
| +0.4% | +$9.98K |
|
316
Ligand Pharmaceuticals
LGND
$3.25B
| $2.3M | ﹤0.01% |
+59,164
| New | +$2.3M |
|
317
American International
AIG
$43.9B
| $2.24M | ﹤0.01% |
+41,030
| New | +$2.24M |
|
|
CVD
318
DELISTED
COVANCE INC.
CVD
| $2.19M | ﹤0.01% |
+25,621
| New | +$2.19M |
|
319
Fluor
FLR
$6.72B
| $2.19M | ﹤0.01% |
28,440
-4,325
| -13% | -$333K |
|
320
Camden Property Trust
CPT
$11.9B
| $2.17M | ﹤0.01% |
30,477
| – | – |
|
321
Republic Services
RSG
$71.7B
| $2.14M | ﹤0.01% |
56,450
-4,800
| -8% | -$182K |
|
322
ConocoPhillips
COP
$116B
| $2.11M | ﹤0.01% |
24,556
+12,611
| +106% | +$1.08M |
|
323
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | ﹤0.01% |
30,142
-16,143
| -35% | -$1.1M |
|
324
AT&T
T
$212B
| $1.8M | ﹤0.01% |
67,270
-7,226
| -10% | -$193K |
|
325
Philip Morris
PM
$251B
| $1.76M | ﹤0.01% |
20,840
-5,794
| -22% | -$488K |
|