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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| $1.8M | ﹤0.01% |
33,394
-7,636
| -19% | -$413K |
|
327
General Dynamics
GD
$86.8B
| $1.76M | ﹤0.01% |
13,820
+554
| +4% | +$70.4K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.75M | ﹤0.01% |
20,347
+1,561
| +8% | +$134K |
|
329
AT&T
T
$212B
| $1.69M | ﹤0.01% |
63,516
-3,754
| -6% | -$99.9K |
|
330
Ligand Pharmaceuticals
LGND
$3.25B
| $1.66M | ﹤0.01% |
56,519
-2,645
| -4% | -$77.5K |
|
331
Telkom Indonesia
TLK
$19.2B
| $1.66M | ﹤0.01% |
68,906
-3,364
| -5% | -$80.9K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | ﹤0.01% |
42,825
| – | – |
|
333
Philip Morris
PM
$251B
| $1.51M | ﹤0.01% |
18,148
-2,692
| -13% | -$225K |
|
|
SYT
334
DELISTED
Syngenta Ag
SYT
| $1.46M | ﹤0.01% |
23,067
-8,832
| -28% | -$560K |
|
335
Nike
NKE
$109B
| $1.46M | ﹤0.01% |
32,700
-778
| -2% | -$34.7K |
|
|
ALJ
336
DELISTED
Alon U S A Energy Inc
ALJ
| $1.45M | ﹤0.01% |
100,700
-160,719
| -61% | -$2.31M |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | ﹤0.01% |
10,921
-697
| -6% | -$84K |
|
338
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | ﹤0.01% |
20,289
-9,853
| -33% | -$632K |
|
|
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.25M | ﹤0.01% |
23,313
+1,808
| +8% | +$96.7K |
|
340
Franklin Resources
BEN
$13B
| $1.23M | ﹤0.01% |
22,491
+324
| +1% | +$17.7K |
|
|
GLF
341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.2M | ﹤0.01% |
38,200
| – | – |
|
342
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | ﹤0.01% |
6,598
+1,281
| +24% | +$231K |
|
343
Booking.com
BKNG
$178B
| $1.14M | ﹤0.01% |
983
-21
| -2% | -$24.3K |
|
344
Verizon
VZ
$187B
| $1.13M | ﹤0.01% |
22,567
-5,226
| -19% | -$261K |
|
345
Occidental Petroleum
OXY
$45.2B
| $1.09M | ﹤0.01% |
11,835
+1,105
| +10% | +$102K |
|
346
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | ﹤0.01% |
5,481
-156
| -3% | -$30.7K |
|
|
AGN
347
DELISTED
ALLERGAN INC
AGN
| $1.07M | ﹤0.01% |
6,015
-168
| -3% | -$29.9K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $1.06M | ﹤0.01% |
10,462
-302
| -3% | -$30.6K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | ﹤0.01% |
11,281
-183
| -2% | -$17.1K |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$995M
| $1.02M | ﹤0.01% |
49,138
-441,908
| -90% | -$9.16M |
|