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 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
326
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.01% |
70,423
-2,711
| -4% | -$94.7K |
|
327
McDonald's
MCD
$224B
| $2.25M | ﹤0.01% |
24,036
-15,820
| -40% | -$1.48M |
|
328
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | ﹤0.01% |
20,435
+9,154
| +81% | +$931K |
|
329
Camden Property Trust
CPT
$11.7B
| $2.07M | ﹤0.01% |
27,987
-2,490
| -8% | -$184K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | ﹤0.01% |
9
| – | – |
|
|
NAB
331
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.02M | ﹤0.01% |
147,203
+105
| +0.1% | +$1.44K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | ﹤0.01% |
168,725
+87,725
| +108% | +$1.04M |
|
333
Fomento Económico Mexicano
FMX
$30.1B
| $1.98M | ﹤0.01% |
22,472
-286
| -1% | -$25.2K |
|
334
General Dynamics
GD
$87.1B
| $1.95M | ﹤0.01% |
14,147
+327
| +2% | +$45K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.85M | ﹤0.01% |
+10,414
| New | +$1.85M |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | ﹤0.01% |
44,350
+1,525
| +4% | +$63.1K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.83M | ﹤0.01% |
21,198
+851
| +4% | +$73.3K |
|
338
Bristol-Myers Squibb
BMY
$96.1B
| $1.82M | ﹤0.01% |
30,739
-20,462
| -40% | -$1.21M |
|
339
Fluor
FLR
$6.49B
| $1.79M | ﹤0.01% |
29,435
+745
| +3% | +$45.2K |
|
340
AT&T
T
$209B
| $1.7M | ﹤0.01% |
50,621
+2,648
| +6% | +$88.9K |
|
|
PETM
341
DELISTED
PETSMART INC
PETM
| $1.6M | ﹤0.01% |
19,733
+7,950
| +67% | +$646K |
|
342
Telkom Indonesia
TLK
$18.8B
| $1.57M | ﹤0.01% |
34,645
+192
| +0.6% | +$8.68K |
|
343
Philip Morris
PM
$259B
| $1.56M | ﹤0.01% |
19,151
+1,003
| +6% | +$81.7K |
|
|
SYT
344
DELISTED
Syngenta Ag
SYT
| $1.48M | ﹤0.01% |
23,067
| – | – |
|
345
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.47M | ﹤0.01% |
+43,919
| New | +$1.47M |
|
|
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.45M | ﹤0.01% |
25,147
+1,834
| +8% | +$106K |
|
|
OUBS
347
DELISTED
USB AG (NEW)
OUBS
| $1.4M | ﹤0.01% |
84,780
-40,133,536
| -100% | -$663M |
|
348
Williams-Sonoma
WSM
$23.4B
| $1.39M | ﹤0.01% |
18,403
+9,200
| +100% | +$696K |
|
349
Nike
NKE
$110B
| $1.33M | ﹤0.01% |
13,780
-2,570
| -16% | -$247K |
|
350
Verizon
VZ
$185B
| $1.28M | ﹤0.01% |
27,444
+4,877
| +22% | +$228K |
|