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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$185B
| $1.03M | ﹤0.01% |
22,078
-947,320
| -98% | -$44.2M |
|
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.01M | ﹤0.01% |
25,302
+153
| +0.6% | +$6.1K |
|
328
General Dynamics
GD
$87.3B
| $962K | ﹤0.01% |
10,990
-147
| -1% | -$12.9K |
|
329
Occidental Petroleum
OXY
$47.3B
| $957K | ﹤0.01% |
10,229
-1,400
| -12% | -$131K |
|
330
Caterpillar
CAT
$195B
| $914K | ﹤0.01% |
10,955
-2,225
| -17% | -$186K |
|
331
iShares TIPS Bond ETF
TIP
$13.5B
| $840K | ﹤0.01% |
7,462
-299
| -4% | -$33.7K |
|
332
Williams-Sonoma
WSM
$23.6B
| $813K | ﹤0.01% |
14,465
| – | – |
|
|
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $765K | ﹤0.01% |
17,638
+3,763
| +27% | +$163K |
|
334
Bristol-Myers Squibb
BMY
$96.5B
| $738K | ﹤0.01% |
15,937
+1,434
| +10% | +$66.4K |
|
335
Dover
DOV
$24.1B
| $736K | ﹤0.01% |
8,198
-1,675
| -17% | -$150K |
|
336
Starbucks
SBUX
$102B
| $734K | ﹤0.01% |
9,535
-3,603
| -27% | -$277K |
|
337
Phillips 66
PSX
$54.1B
| $677K | ﹤0.01% |
11,708
+3,317
| +40% | +$192K |
|
|
AGN
338
DELISTED
ALLERGAN INC
AGN
| $655K | ﹤0.01% |
7,237
-1,778
| -20% | -$161K |
|
339
Rogers Communications
RCI
$19.2B
| $651K | ﹤0.01% |
15,130
| – | – |
|
340
Amgen
AMGN
$154B
| $630K | ﹤0.01% |
5,632
-781
| -12% | -$87.4K |
|
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $620K | ﹤0.01% |
7,426
+2,022
| +37% | +$169K |
|
342
Colgate-Palmolive
CL
$68.2B
| $565K | ﹤0.01% |
9,524
+520
| +6% | +$30.8K |
|
343
Southwest Gas
SWX
$5.68B
| $563K | ﹤0.01% |
11,265
-1,183
| -10% | -$59.1K |
|
344
Emerson Electric
EMR
$73.9B
| $558K | ﹤0.01% |
8,631
+78
| +0.9% | +$5.04K |
|
345
Stryker
SYK
$149B
| $541K | ﹤0.01% |
8,000
-370
| -4% | -$25K |
|
346
Lockheed Martin
LMT
$106B
| $514K | ﹤0.01% |
4,028
-751
| -16% | -$95.8K |
|
347
Nike
NKE
$110B
| $501K | ﹤0.01% |
6,900
-2,954
| -30% | -$214K |
|
348
Freeport-McMoran
FCX
$64.5B
| $469K | ﹤0.01% |
14,180
-7,132
| -33% | -$236K |
|
349
Lowe's Companies
LOW
$145B
| $465K | ﹤0.01% |
9,776
-1,108
| -10% | -$52.7K |
|
350
America Movil
AMX
$60.1B
| $459K | ﹤0.01% |
23,193
-26,383
| -53% | -$522K |
|