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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $10M | 0.01% |
284,799
-3,012
| -1% | -$106K |
|
302
Labcorp
LH
$23.2B
| $9.79M | 0.01% |
71,464
-4,775
| -6% | -$654K |
|
303
Polaris
PII
$3.33B
| $9.72M | 0.01% |
78,407
-87,035
| -53% | -$10.8M |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.6M | 0.01% |
429,128
-9,975
| -2% | -$223K |
|
305
Huazhu Hotels Group
HTHT
$11.5B
| $9.52M | 0.01% |
263,748
-800
| -0.3% | -$28.9K |
|
306
Prologis
PLD
$105B
| $9.43M | 0.01% |
146,123
-3,869
| -3% | -$250K |
|
307
Unum
UNM
$12.6B
| $8.97M | 0.01% |
163,378
-4,200
| -3% | -$231K |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $8.9M | 0.01% |
77,747
+579
| +0.8% | +$66.3K |
|
309
Piper Sandler
PIPR
$5.79B
| $8.75M | 0.01% |
101,454
| – | – |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.65M | 0.01% |
188,452
+17,903
| +10% | +$822K |
|
311
Ziff Davis
ZD
$1.56B
| $8.57M | 0.01% |
131,332
-12,235
| -9% | -$798K |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $8.54M | 0.01% |
55,073
-2,346
| -4% | -$364K |
|
313
WNS Holdings
WNS
$3.24B
| $8.47M | 0.01% |
210,958
| – | – |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $8.37M | 0.01% |
199,300
-14,900
| -7% | -$626K |
|
315
Marvell Technology
MRVL
$54.6B
| $8.22M | 0.01% |
383,065
-15,535
| -4% | -$334K |
|
316
Merit Medical Systems
MMSI
$5.51B
| $8.1M | 0.01% |
187,486
+14,728
| +9% | +$636K |
|
317
Old Republic International
ORI
$10.1B
| $7.91M | 0.01% |
369,845
-699
| -0.2% | -$14.9K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $7.89M | 0.01% |
53,484
-1,390
| -3% | -$205K |
|
319
Nice
NICE
$8.67B
| $7.72M | 0.01% |
83,953
+116
| +0.1% | +$10.7K |
|
320
Hain Celestial
HAIN
$164M
| $7.67M | 0.01% |
180,921
+5,328
| +3% | +$226K |
|
321
iShares Global Comm Services ETF
IXP
$612M
| $7.55M | 0.01% |
124,739
+9,285
| +8% | +$562K |
|
322
Ligand Pharmaceuticals
LGND
$3.25B
| $7.54M | 0.01% |
88,263
-2,074
| -2% | -$177K |
|
323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.43M | 0.01% |
+184,060
| New | +$7.43M |
|
|
STMP
324
DELISTED
Stamps.com, Inc.
STMP
| $7.4M | 0.01% |
39,351
+4,209
| +12% | +$791K |
|
|
VRE
325
Veris Residential
VRE
$1.52B
| $7.37M | 0.01% |
341,830
| – | – |
|