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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$187B
| $1.16M | ﹤0.01% |
23,548
+1,470
| +7% | +$72.2K |
|
327
Fomento Económico Mexicano
FMX
$29.6B
| $1.13M | ﹤0.01% |
11,590
-1,205
| -9% | -$118K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | ﹤0.01% |
18,718
-27,859
| -60% | -$1.61M |
|
329
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | ﹤0.01% |
9,621
+2,159
| +29% | +$237K |
|
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | ﹤0.01% |
8,468
+34
| +0.4% | +$4.14K |
|
331
Rio Tinto
RIO
$104B
| $984K | ﹤0.01% |
17,430
-9,340
| -35% | -$527K |
|
332
Bristol-Myers Squibb
BMY
$96B
| $964K | ﹤0.01% |
18,138
+2,201
| +14% | +$117K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $961K | ﹤0.01% |
12,119
-1,390
| -10% | -$110K |
|
334
Caterpillar
CAT
$198B
| $950K | ﹤0.01% |
10,461
-494
| -5% | -$44.9K |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $942K | ﹤0.01% |
18,021
-45,914
| -72% | -$2.4M |
|
336
Occidental Petroleum
OXY
$45.2B
| $884K | ﹤0.01% |
9,699
-978
| -9% | -$89.1K |
|
|
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $884K | ﹤0.01% |
17,720
+82
| +0.5% | +$4.09K |
|
338
Williams-Sonoma
WSM
$24.7B
| $858K | ﹤0.01% |
29,450
+520
| +2% | +$15.2K |
|
339
Starbucks
SBUX
$97.1B
| $822K | ﹤0.01% |
20,976
+1,906
| +10% | +$74.7K |
|
|
AGN
340
DELISTED
ALLERGAN INC
AGN
| $764K | ﹤0.01% |
6,882
-355
| -5% | -$39.4K |
|
341
Dover
DOV
$24.4B
| $747K | ﹤0.01% |
11,546
-684
| -6% | -$44.3K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $746K | ﹤0.01% |
9,026
+1,600
| +22% | +$132K |
|
343
Phillips 66
PSX
$53.2B
| $683K | ﹤0.01% |
8,856
-2,852
| -24% | -$220K |
|
344
Rogers Communications
RCI
$19.4B
| $680K | ﹤0.01% |
15,020
-110
| -0.7% | -$4.98K |
|
345
Amgen
AMGN
$153B
| $666K | ﹤0.01% |
5,837
+205
| +4% | +$23.4K |
|
346
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $663K | ﹤0.01% |
+26,400
| New | +$663K |
|
347
Nike
NKE
$109B
| $631K | ﹤0.01% |
16,046
+2,246
| +16% | +$88.3K |
|
|
ETP
348
DELISTED
Energy Transfer Partners L.p.
ETP
| $621K | ﹤0.01% |
10,850
+2,148
| +25% | +$123K |
|
349
Lockheed Martin
LMT
$108B
| $601K | ﹤0.01% |
4,043
+15
| +0.4% | +$2.23K |
|
350
Colgate-Palmolive
CL
$68.8B
| $590K | ﹤0.01% |
9,050
-474
| -5% | -$30.9K |
|