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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.3B
| $570K | ﹤0.01% |
2,038
+264
| +15% | +$73.8K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $561K | ﹤0.01% |
7,026
+3,458
| +97% | +$276K |
|
|
EMC
353
DELISTED
EMC CORPORATION
EMC
| $550K | ﹤0.01% |
21,866
-25,695
| -54% | -$646K |
|
354
Emerson Electric
EMR
$73.5B
| $519K | ﹤0.01% |
7,392
-1,239
| -14% | -$87K |
|
355
Freeport-McMoran
FCX
$65.3B
| $507K | ﹤0.01% |
13,436
-744
| -5% | -$28.1K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $505K | ﹤0.01% |
5,091
+1,565
| +44% | +$155K |
|
357
Booking.com
BKNG
$179B
| $491K | ﹤0.01% |
422
-7
| -2% | -$8.15K |
|
|
BRS
358
DELISTED
Bristow Group, Inc.
BRS
| $473K | ﹤0.01% |
6,300
| – | – |
|
359
ING
ING
$71.3B
| $455K | ﹤0.01% |
32,500
| – | – |
|
360
SPDR Gold Trust
GLD
$110B
| $452K | ﹤0.01% |
3,892
+1,517
| +64% | +$176K |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $447K | ﹤0.01% |
7,515
+1
| +0% | +$59 |
|
362
PNC Financial Services
PNC
$81.1B
| $441K | ﹤0.01% |
5,684
-377
| -6% | -$29.3K |
|
363
Honeywell
HON
$137B
| $434K | ﹤0.01% |
4,978
+949
| +24% | +$82.7K |
|
364
Lowe's Companies
LOW
$147B
| $434K | ﹤0.01% |
8,759
-1,017
| -10% | -$50.4K |
|
365
Enterprise Products Partners
EPD
$68.8B
| $430K | ﹤0.01% |
12,968
+4,290
| +49% | +$142K |
|
366
Eastman Chemical
EMN
$7.73B
| $423K | ﹤0.01% |
5,236
+327
| +7% | +$26.4K |
|
367
3M
MMM
$81.4B
| $417K | ﹤0.01% |
3,553
+744
| +26% | +$87.3K |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | ﹤0.01% |
10,332
+27
| +0.3% | +$1.09K |
|
369
America Movil
AMX
$59.1B
| $406K | ﹤0.01% |
17,382
-5,811
| -25% | -$136K |
|
370
Medtronic
MDT
$119B
| $403K | ﹤0.01% |
7,020
-367
| -5% | -$21.1K |
|
371
Norfolk Southern
NSC
$62.6B
| $399K | ﹤0.01% |
4,300
+50
| +1% | +$4.64K |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $397K | ﹤0.01% |
5,937
-865
| -13% | -$57.8K |
|
373
Marathon Petroleum
MPC
$54.3B
| $375K | ﹤0.01% |
8,174
+1,812
| +28% | +$83.1K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $373K | ﹤0.01% |
4,412
-568
| -11% | -$48K |
|
375
Capital Southwest
CSWC
$1.27B
| $335K | ﹤0.01% |
26,150
| – | – |
|