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 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$120B
| $5.09M | 0.01% |
45,331
-13
| -0% | -$1.46K |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.96M | 0.01% |
240,278
+64,380
| +37% | +$1.33M |
|
303
Ericsson
ERIC
$25.8B
| $4.86M | 0.01% |
401,456
-2,153
| -0.5% | -$26.1K |
|
304
UFP Industries
UFPI
$5.87B
| $4.7M | 0.01% |
88,415
+19,150
| +28% | +$1.02M |
|
305
Banco Santander
SAN
$140B
| $4.69M | 0.01% |
563,555
-51,865
| -8% | -$432K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.69M | 0.01% |
44,553
-3,917
| -8% | -$412K |
|
307
TechnipFMC
FTI
$15.4B
| $4.54M | 0.01% |
96,960
-24,925
| -20% | -$1.17M |
|
308
Ligand Pharmaceuticals
LGND
$3.19B
| $4.36M | 0.01% |
81,908
+46,650
| +132% | +$2.48M |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $4.13M | 0.01% |
109,624
-6,616
| -6% | -$249K |
|
310
Columbia Sportswear
COLM
$3.09B
| $3.83M | 0.01% |
86,000
-1,400
| -2% | -$62.3K |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $3.61M | 0.01% |
67,600
-1,550
| -2% | -$82.7K |
|
312
Hologic
HOLX
$14.8B
| $3.43M | 0.01% |
128,300
-1,390
| -1% | -$37.2K |
|
313
Vanguard Industrials ETF
VIS
$6.09B
| $3.41M | 0.01% |
31,926
+546
| +2% | +$58.3K |
|
314
Check Point Software Technologies
CHKP
$20.4B
| $3.23M | 0.01% |
41,160
+60
| +0.1% | +$4.71K |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $3.1M | 0.01% |
14,594
+11,767
| +416% | +$2.5M |
|
|
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
91,652
-22,950
| -20% | -$774K |
|
|
KLXI
317
DELISTED
KLX Inc.
KLXI
| $3.09M | 0.01% |
+74,852
| New | +$3.09M |
|
318
Myriad Genetics
MYGN
$642M
| $3.01M | 0.01% |
+88,333
| New | +$3.01M |
|
319
Republic Services
RSG
$72.8B
| $2.97M | 0.01% |
73,760
+18,785
| +34% | +$756K |
|
320
Diageo
DEO
$61.5B
| $2.95M | 0.01% |
25,819
+1,024
| +4% | +$117K |
|
321
KB Financial Group
KB
$28.5B
| $2.9M | 0.01% |
89,028
+761
| +0.9% | +$24.8K |
|
322
Altria Group
MO
$113B
| $2.86M | 0.01% |
57,964
+1,945
| +3% | +$95.8K |
|
323
Fidelity National Financial
FNF
$15.9B
| $2.69M | 0.01% |
77,950
-400
| -0.5% | -$13.8K |
|
324
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.68M | 0.01% |
13,017
+7,536
| +137% | +$1.55M |
|
325
Affiliated Managers Group
AMG
$6.53B
| $2.59M | 0.01% |
12,180
-700
| -5% | -$149K |
|