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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $458K | ﹤0.01% |
6,300
| – | – |
|
|
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
| $453K | ﹤0.01% |
8,702
+1,728
| +25% | +$90K |
|
353
PNC Financial Services
PNC
$79.9B
| $439K | ﹤0.01% |
6,061
-4,325
| -42% | -$313K |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $439K | ﹤0.01% |
7,514
-40
| -0.5% | -$2.34K |
|
355
Booking.com
BKNG
$178B
| $434K | ﹤0.01% |
429
-215
| -33% | -$218K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $429K | ﹤0.01% |
6,522
-5,349
| -45% | -$352K |
|
357
Biogen
BIIB
$20.1B
| $427K | ﹤0.01% |
1,774
+7
| +0.4% | +$1.69K |
|
358
Petrobras
PBR
$79.3B
| $423K | ﹤0.01% |
27,282
-29,190
| -52% | -$453K |
|
359
Medtronic
MDT
$120B
| $393K | ﹤0.01% |
7,387
-326
| -4% | -$17.3K |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | ﹤0.01% |
10,305
-4,331
| -30% | -$163K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $384K | ﹤0.01% |
2,490
-2,025
| -45% | -$312K |
|
362
Eastman Chemical
EMN
$7.9B
| $382K | ﹤0.01% |
4,909
| – | – |
|
363
Southern Company
SO
$102B
| $377K | ﹤0.01% |
9,154
+1,531
| +20% | +$63.1K |
|
364
ING
ING
$70B
| $369K | ﹤0.01% |
32,500
-3
| -0% | -$34 |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $360K | ﹤0.01% |
3,526
+48
| +1% | +$4.9K |
|
366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $347K | ﹤0.01% |
+7,242
| New | +$347K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $332K | ﹤0.01% |
14,092
-8,363
| -37% | -$197K |
|
368
Norfolk Southern
NSC
$61.9B
| $329K | ﹤0.01% |
4,250
-1,536
| -27% | -$119K |
|
369
Capital Southwest
CSWC
$1.27B
| $328K | ﹤0.01% |
9,600
+7,200
| +300% | +$246K |
|
370
Tapestry
TPR
$21.3B
| $324K | ﹤0.01% |
5,950
+15
| +0.3% | +$817 |
|
371
Honeywell
HON
$137B
| $319K | ﹤0.01% |
3,841
-316
| -8% | -$26.2K |
|
372
Sumitomo Mitsui Financial
SMFG
$105B
| $317K | ﹤0.01% |
32,587
-21,633
| -40% | -$210K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $310K | ﹤0.01% |
5,755
+896
| +18% | +$48.3K |
|
374
CSX Corp
CSX
$60B
| $309K | ﹤0.01% |
11,988
+724
| +6% | +$18.7K |
|
375
HP
HPQ
$26.4B
| $309K | ﹤0.01% |
14,701
+2,402
| +20% | +$50.5K |
|