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 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
ALLERGAN INC
AGN
| $1.05M | ﹤0.01% |
6,183
-502
| -8% | -$84.9K |
|
352
Shinhan Financial Group
SHG
$22.7B
| $1.02M | ﹤0.01% |
22,319
+6,030
| +37% | +$277K |
|
353
Vanguard S&P 500 ETF
VOO
$728B
| $954K | ﹤0.01% |
5,317
-3,268
| -38% | -$586K |
|
354
Caterpillar
CAT
$198B
| $890K | ﹤0.01% |
8,186
-4,436
| -35% | -$482K |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| $872K | ﹤0.01% |
7,555
-1,606
| -18% | -$185K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $826K | ﹤0.01% |
10,278
+1,814
| +21% | +$146K |
|
357
Insulet
PODD
$24.5B
| $749K | ﹤0.01% |
+18,888
| New | +$749K |
|
358
Cheniere Energy
LNG
$51.8B
| $746K | ﹤0.01% |
+10,400
| New | +$746K |
|
359
Abbott
ABT
$231B
| $737K | ﹤0.01% |
18,027
+9,281
| +106% | +$379K |
|
360
Incyte
INCY
$16.9B
| $690K | ﹤0.01% |
+12,225
| New | +$690K |
|
361
Under Armour
UAA
$2.2B
| $667K | ﹤0.01% |
+22,589
| New | +$667K |
|
362
PPG Industries
PPG
$24.8B
| $665K | ﹤0.01% |
6,332
-516
| -8% | -$54.2K |
|
363
Colgate-Palmolive
CL
$68.8B
| $663K | ﹤0.01% |
9,718
+714
| +8% | +$48.7K |
|
364
Phillips 66
PSX
$53.2B
| $661K | ﹤0.01% |
8,218
-463
| -5% | -$37.2K |
|
365
British American Tobacco
BTI
$122B
| $654K | ﹤0.01% |
10,988
-4,192
| -28% | -$250K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $639K | ﹤0.01% |
+6,753
| New | +$639K |
|
367
Starbucks
SBUX
$97.1B
| $615K | ﹤0.01% |
15,904
-2,874
| -15% | -$111K |
|
368
Rogers Communications
RCI
$19.4B
| $604K | ﹤0.01% |
15,005
| – | – |
|
369
Lockheed Martin
LMT
$108B
| $593K | ﹤0.01% |
3,690
+106
| +3% | +$17K |
|
370
General Mills
GIS
$27B
| $585K | ﹤0.01% |
11,126
+6,222
| +127% | +$327K |
|
371
Blackrock
BLK
$170B
| $574K | ﹤0.01% |
+1,797
| New | +$574K |
|
372
Dover
DOV
$24.4B
| $573K | ﹤0.01% |
7,806
-1,188
| -13% | -$87.2K |
|
373
Rio Tinto
RIO
$104B
| $571K | ﹤0.01% |
10,525
-4,330
| -29% | -$235K |
|
374
iShares Global Healthcare ETF
IXJ
$3.85B
| $561K | ﹤0.01% |
11,900
| – | – |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $509K | ﹤0.01% |
7,514
| – | – |
|