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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
351
DELISTED
EMC CORPORATION
EMC
| $593K | ﹤0.01% | 21,648 -218 | -1% | -$5.97K |
|
352
Lockheed Martin
LMT
$106B
| $585K | ﹤0.01% | 3,584 -459 | -11% | -$74.9K |
|
353
Colgate-Palmolive
CL
$67.9B
| $584K | ﹤0.01% | 9,004 -46 | -0.5% | -$2.98K |
|
354
Booking.com
BKNG
$181B
| $573K | ﹤0.01% | 481 +59 | +14% | +$70.3K |
|
355
iShares Global Healthcare ETF
IXJ
$3.82B
| $542K | ﹤0.01% | +5,950 | New | +$542K |
|
356
Nike
NKE
$114B
| $499K | ﹤0.01% | 6,760 -1,263 | -16% | -$93.2K |
|
357
Emerson Electric
EMR
$74.3B
| $482K | ﹤0.01% | 7,217 -175 | -2% | -$11.7K |
|
|
BRS
358
DELISTED
Bristow Group, Inc.
BRS
| $476K | ﹤0.01% | 6,300 | – | – |
|
|
CAM
359
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $464K | ﹤0.01% | 7,514 -1 | -0% | -$62 |
|
360
ING
ING
$70.3B
| $463K | ﹤0.01% | 32,500 | – | – |
|
361
Mondelez International
MDLZ
$79.5B
| $455K | ﹤0.01% | 13,162 +5,836 | +80% | +$202K |
|
|
CEO
362
DELISTED
CNOOC Limited
CEO
| $431K | ﹤0.01% | 2,839 -272,001 | -99% | -$41.3M |
|
363
Lowe's Companies
LOW
$145B
| $428K | ﹤0.01% | 8,759 | – | – |
|
364
Eastman Chemical
EMN
$8.08B
| $423K | ﹤0.01% | 4,909 -327 | -6% | -$28.2K |
|
365
Medtronic
MDT
$119B
| $422K | ﹤0.01% | 6,853 -167 | -2% | -$10.3K |
|
366
Norfolk Southern
NSC
$62.8B
| $413K | ﹤0.01% | 4,250 -50 | -1% | -$4.86K |
|
|
OVTI
367
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $405K | ﹤0.01% | 22,888 -2,971,818 | -99% | -$52.6M |
|
368
3M
MMM
$82.8B
| $402K | ﹤0.01% | 2,965 -6 | -0.2% | -$813 |
|
|
ETP
369
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | ﹤0.01% | 7,278 -3,572 | -33% | -$192K |
|
370
Bank of New York Mellon
BK
$74.5B
| $389K | ﹤0.01% | 11,025 +1,518 | +16% | +$53.6K |
|
371
PNC Financial Services
PNC
$81.7B
| $387K | ﹤0.01% | 4,446 -1,238 | -22% | -$108K |
|
372
Freeport-McMoran
FCX
$63.7B
| $383K | ﹤0.01% | 11,596 -1,840 | -14% | -$60.8K |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $363K | ﹤0.01% | 2,447 +107 | +5% | +$15.9K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $357K | ﹤0.01% | 3,000 | – | – |
|
375
Enterprise Products Partners
EPD
$69.6B
| $349K | ﹤0.01% | 5,027 -1,457 | -22% | -$101K |
|