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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
326
DELISTED
PETSMART INC
PETM
| $1.21M | ﹤0.01% | 17,500 | – | – |
|
327
Franklin Resources
BEN
$13.3B
| $1.2M | ﹤0.01% | 22,065 -2 | -0% | -$108 |
|
328
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | ﹤0.01% | 11,470 -1,485 | -11% | -$150K |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | ﹤0.01% | 27,779 +2,375 | +9% | +$98.2K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | ﹤0.01% | 12,890 +3,864 | +43% | +$328K |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | ﹤0.01% | 9,161 -460 | -5% | -$51.6K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $1.02M | ﹤0.01% | 11,980 -139 | -1% | -$11.8K |
|
333
Williams-Sonoma
WSM
$23.1B
| $964K | ﹤0.01% | 14,465 -260 | -2% | -$17.3K |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $953K | ﹤0.01% | 18,794 +76 | +0.4% | +$3.85K |
|
|
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $909K | ﹤0.01% | 18,645 +925 | +5% | +$45.1K |
|
336
British American Tobacco
BTI
$124B
| $846K | ﹤0.01% | 7,590 -10,442 | -58% | -$1.16M |
|
337
ConocoPhillips
COP
$124B
| $840K | ﹤0.01% | 11,945 -6,665 | -36% | -$469K |
|
|
AGN
338
DELISTED
ALLERGAN INC
AGN
| $830K | ﹤0.01% | 6,685 -197 | -3% | -$24.5K |
|
339
Rio Tinto
RIO
$102B
| $829K | ﹤0.01% | 14,855 -2,575 | -15% | -$144K |
|
340
Occidental Petroleum
OXY
$46.9B
| $820K | ﹤0.01% | 8,603 -689 | -7% | -$65.7K |
|
341
Bristol-Myers Squibb
BMY
$96B
| $817K | ﹤0.01% | 15,733 -2,405 | -13% | -$125K |
|
|
FCS
342
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $721K | ﹤0.01% | 52,249 -4,986,698 | -99% | -$68.8M |
|
343
Shinhan Financial Group
SHG
$22.9B
| $716K | ﹤0.01% | 16,289 +11,864 | +268% | +$521K |
|
344
Starbucks
SBUX
$100B
| $689K | ﹤0.01% | 9,389 -1,099 | -10% | -$80.6K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | ﹤0.01% | 8,464 +1,438 | +20% | +$115K |
|
346
Phillips 66
PSX
$54B
| $669K | ﹤0.01% | 8,681 -175 | -2% | -$13.5K |
|
347
PPG Industries
PPG
$25.1B
| $663K | ﹤0.01% | 3,424 -3,214 | -48% | -$622K |
|
348
Vodafone
VOD
$28.8B
| $625K | ﹤0.01% | 16,970 -58,099 | -77% | -$2.14M |
|
349
Rogers Communications
RCI
$19.4B
| $622K | ﹤0.01% | 15,005 -15 | -0.1% | -$622 |
|
350
Dover
DOV
$24.5B
| $594K | ﹤0.01% | 7,265 -475 | -6% | -$38.8K |
|