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 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.54B
| $2.64M | 0.01% |
12,070
-20
| -0.2% | -$4.37K |
|
327
Altria Group
MO
$113B
| $2.49M | ﹤0.01% |
50,831
-1,231
| -2% | -$60.2K |
|
328
Williams-Sonoma
WSM
$23.5B
| $2.46M | ﹤0.01% |
29,903
+6,500
| +28% | +$535K |
|
329
Bristol-Myers Squibb
BMY
$96.3B
| $2.31M | ﹤0.01% |
34,636
+2,195
| +7% | +$146K |
|
|
WRI
330
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | ﹤0.01% |
68,098
-600
| -0.9% | -$19.6K |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | ﹤0.01% |
70,928
-13,264
| -16% | -$412K |
|
|
NAB
332
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.05M | ﹤0.01% |
159,951
+11,473
| +8% | +$147K |
|
333
General Dynamics
GD
$87.1B
| $1.99M | ﹤0.01% |
14,051
+235
| +2% | +$33.3K |
|
|
SYT
334
DELISTED
Syngenta Ag
SYT
| $1.95M | ﹤0.01% |
23,892
+825
| +4% | +$67.3K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.94M | ﹤0.01% |
22,739
-38
| -0.2% | -$3.24K |
|
|
ALJ
336
DELISTED
Alon U S A Energy Inc
ALJ
| $1.9M | ﹤0.01% |
100,700
| – | – |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | ﹤0.01% |
9
| – | – |
|
338
AT&T
T
$208B
| $1.83M | ﹤0.01% |
51,633
+6,710
| +15% | +$238K |
|
339
Nice
NICE
$8.35B
| $1.82M | ﹤0.01% |
+28,600
| New | +$1.82M |
|
340
Republic Services
RSG
$72.6B
| $1.72M | ﹤0.01% |
43,845
-14,675
| -25% | -$575K |
|
|
341
BHP
BHP
$141B
| $1.62M | ﹤0.01% |
39,745
-2,229,576
| -98% | -$90.8M |
|
342
Nike
NKE
$110B
| $1.58M | ﹤0.01% |
14,592
+190
| +1% | +$20.5K |
|
|
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.53M | ﹤0.01% |
25,521
+1,052
| +4% | +$63.1K |
|
344
Camden Property Trust
CPT
$11.6B
| $1.52M | ﹤0.01% |
20,397
-2,900
| -12% | -$215K |
|
345
Philip Morris
PM
$261B
| $1.45M | ﹤0.01% |
18,026
+1,191
| +7% | +$95.5K |
|
346
Incyte
INCY
$16.8B
| $1.43M | ﹤0.01% |
13,695
-1,175
| -8% | -$122K |
|
347
Verizon
VZ
$184B
| $1.4M | ﹤0.01% |
29,976
-2,147
| -7% | -$100K |
|
348
Petrobras Class A
PBR.A
$74B
| $1.34M | ﹤0.01% |
+164,202
| New | +$1.34M |
|
349
American International
AIG
$44.9B
| $1.3M | ﹤0.01% |
20,992
+1,757
| +9% | +$109K |
|
|
IRY
350
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.23M | ﹤0.01% |
+24,007
| New | +$1.23M |
|