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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| 1 | Financials | 19.85% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$120B
| $585K | ﹤0.01% |
3,584
-459
| -11% | -$72.1K |
|
352
Colgate-Palmolive
CL
$74.6B
| $584K | ﹤0.01% |
9,004
-46
| -0.5% | -$2.9K |
|
353
Booking.com
BKNG
$136B
| $573K | ﹤0.01% |
12,025
+1,475
| +14% | +$72.8K |
|
354
iShares Global Healthcare ETF
IXJ
$4.08B
| $542K | ﹤0.01% |
+11,900
| New | +$531K |
|
355
Nike
NKE
$64.8B
| $499K | ﹤0.01% |
13,520
-2,526
| -16% | -$95.5K |
|
356
Emerson Electric
EMR
$75.8B
| $482K | ﹤0.01% |
7,217
-175
| -2% | -$11.5K |
|
|
BRS
357
DELISTED
Bristow Group, Inc.
BRS
| $476K | ﹤0.01% |
6,300
| – | – |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $464K | ﹤0.01% |
7,514
-1
| -0% | -$61 |
|
359
ING
ING
$92.4B
| $463K | ﹤0.01% |
32,500
| – | – |
|
360
Mondelez International
MDLZ
$76.8B
| $455K | ﹤0.01% |
13,162
+5,836
| +80% | +$199K |
|
|
CEO
361
DELISTED
CNOOC Limited
CEO
| $431K | ﹤0.01% |
2,839
-272,001
| -99% | -$44M |
|
362
Lowe's Companies
LOW
$116B
| $428K | ﹤0.01% |
8,759
| – | – |
|
363
Eastman Chemical
EMN
$7.69B
| $423K | ﹤0.01% |
4,909
-327
| -6% | -$26.8K |
|
364
Medtronic
MDT
$107B
| $422K | ﹤0.01% |
6,853
-167
| -2% | -$9.73K |
|
365
Norfolk Southern
NSC
$73.6B
| $413K | ﹤0.01% |
4,250
-50
| -1% | -$4.64K |
|
|
OVTI
366
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $405K | ﹤0.01% |
22,888
-2,971,818
| -99% | -$48.3M |
|
367
3M
MMM
$82.3B
| $402K | ﹤0.01% |
3,546
-7
| -0.2% | -$778 |
|
|
ETP
368
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | ﹤0.01% |
7,278
-3,572
| -33% | -$194K |
|
|
BNY
369
Bank of New York Mellon
BNY
$104B
| $389K | ﹤0.01% |
11,025
+1,518
| +16% | +$50.1K |
|
370
PNC Financial Services
PNC
$102B
| $387K | ﹤0.01% |
4,446
-1,238
| -22% | -$101K |
|
371
Freeport-McMoran
FCX
$86.2B
| $383K | ﹤0.01% |
11,596
-1,840
| -14% | -$61.2K |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $363K | ﹤0.01% |
2,447
+107
| +5% | +$16.5K |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $357K | ﹤0.01% |
3,000
| – | – |
|
374
Enterprise Products Partners
EPD
$82.9B
| $349K | ﹤0.01% |
10,054
-2,914
| -22% | -$96.6K |
|
375
PLDT
PHI
$4.03B
| $348K | ﹤0.01% |
+5,696
| New | +$341K |
|
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