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 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$499M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$479M |
| 3 |
Merck
MRK
|
+$328M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$287M |
| 5 |
Lloyds Banking Group
LYG
|
+$275M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$958M |
| 2 |
IBM
IBM
|
+$565M |
| 3 |
McDonald's
MCD
|
+$502M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$66.4M |
Sector Composition
| 1 | Financials | 19.81% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$45B
| $3.22M | 0.01% |
25,334
-12,160
| -32% | -$1.53M |
|
302
CONMED
CNMD
$1.26B
| $2.97M | 0.01% |
67,300
| – | – |
|
303
Alkermes
ALKS
$8.6B
| $2.78M | 0.01% |
+55,309
| New | +$2.55M |
|
|
CVC
304
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.78M | 0.01% |
157,588
+38,088
| +32% | +$651K |
|
305
Check Point Software Technologies
CHKP
$14.3B
| $2.75M | 0.01% |
41,100
-68
| -0.2% | -$4.47K |
|
306
Fidelity National Financial
FNF
$13.4B
| $2.57M | 0.01% |
137,232
+263
| +0.2% | +$4.92K |
|
|
CBST
307
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.54M | 0.01% |
+36,450
| New | +$2.48M |
|
308
Weis Markets
WMK
$1.93B
| $2.54M | 0.01% |
55,450
| – | – |
|
309
Fomento Económico Mexicano
FMX
$45.4B
| $2.51M | 0.01% |
26,830
-7,570
| -22% | -$718K |
|
|
NAB
310
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.5M | 0.01% |
161,450
+4,290
| +3% | +$66.4K |
|
311
Bristol-Myers Squibb
BMY
$116B
| $2.41M | 0.01% |
49,732
+33,999
| +216% | +$1.68M |
|
|
SYT
312
DELISTED
Syngenta Ag
SYT
| $2.39M | 0.01% |
31,899
-549,700
| -95% | -$42.3M |
|
313
Altria Group
MO
$117B
| $2.34M | ﹤0.01% |
55,733
+12,287
| +28% | +$494K |
|
|
WRI
314
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | ﹤0.01% |
70,163
+304
| +0.4% | +$9.56K |
|
315
Ligand Pharmaceuticals
LGND
$6.03B
| $2.3M | ﹤0.01% |
+59,164
| New | +$2.4M |
|
316
American International
AIG
$41.9B
| $2.24M | ﹤0.01% |
+41,030
| New | +$2.17M |
|
|
CVD
317
DELISTED
COVANCE INC.
CVD
| $2.19M | ﹤0.01% |
+25,621
| New | +$2.28M |
|
318
Fluor
FLR
$7.14B
| $2.19M | ﹤0.01% |
28,440
-4,325
| -13% | -$330K |
|
319
Camden Property Trust
CPT
$11.2B
| $2.17M | ﹤0.01% |
30,477
| – | – |
|
320
Republic Services
RSG
$67.7B
| $2.14M | ﹤0.01% |
56,450
-4,800
| -8% | -$170K |
|
321
ConocoPhillips
COP
$136B
| $2.1M | ﹤0.01% |
24,556
+12,611
| +106% | +$983K |
|
322
iShares MSCI EAFE ETF
EFA
$77B
| $2.06M | ﹤0.01% |
30,142
-16,143
| -35% | -$1.11M |
|
323
AT&T
T
$148B
| $1.8M | ﹤0.01% |
67,270
-7,226
| -10% | -$194K |
|
324
Philip Morris
PM
$274B
| $1.76M | ﹤0.01% |
20,840
-5,794
| -22% | -$499K |
|
|
N
325
DELISTED
Netsuite Inc
N
| $1.75M | ﹤0.01% |
+20,181
| New | +$1.63M |
|
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