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 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$499M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$479M |
| 3 |
Merck
MRK
|
+$328M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$287M |
| 5 |
Lloyds Banking Group
LYG
|
+$275M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$958M |
| 2 |
IBM
IBM
|
+$565M |
| 3 |
McDonald's
MCD
|
+$502M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$66.4M |
Sector Composition
| 1 | Financials | 19.81% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shinhan Financial Group
SHG
$33.5B
| $1.02M | ﹤0.01% |
22,319
+6,030
| +37% | +$269K |
|
352
Vanguard S&P 500 ETF
VOO
$985B
| $954K | ﹤0.01% |
5,317
-3,268
| -38% | -$569K |
|
353
Caterpillar
CAT
$430B
| $890K | ﹤0.01% |
8,186
-4,436
| -35% | -$466K |
|
354
iShares TIPS Bond ETF
TIP
$14.4B
| $872K | ﹤0.01% |
7,555
-1,606
| -18% | -$183K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $826K | ﹤0.01% |
10,278
+1,814
| +21% | +$146K |
|
356
Insulet
PODD
$11B
| $749K | ﹤0.01% |
+18,888
| New | +$726K |
|
357
Cheniere Energy
LNG
$55.5B
| $746K | ﹤0.01% |
+10,400
| New | +$632K |
|
358
Abbott
ABT
$155B
| $737K | ﹤0.01% |
18,027
+9,281
| +106% | +$364K |
|
359
Incyte
INCY
$23B
| $690K | ﹤0.01% |
+12,225
| New | +$624K |
|
360
Under Armour
UAA
$2.82B
| $667K | ﹤0.01% |
+22,589
| New | +$589K |
|
361
PPG Industries
PPG
$25.6B
| $665K | ﹤0.01% |
6,332
-516
| -8% | -$51.2K |
|
362
Colgate-Palmolive
CL
$72.8B
| $663K | ﹤0.01% |
9,718
+714
| +8% | +$47.9K |
|
363
Phillips 66
PSX
$80.8B
| $661K | ﹤0.01% |
8,218
-463
| -5% | -$38.1K |
|
364
British American Tobacco
BTI
$126B
| $654K | ﹤0.01% |
10,988
-4,192
| -28% | -$246K |
|
365
Vertex Pharmaceuticals
VRTX
$121B
| $639K | ﹤0.01% |
+6,753
| New | +$474K |
|
366
Starbucks
SBUX
$121B
| $615K | ﹤0.01% |
15,904
-2,874
| -15% | -$104K |
|
367
Rogers Communications
RCI
$17.8B
| $604K | ﹤0.01% |
15,005
| – | – |
|
368
Lockheed Martin
LMT
$119B
| $593K | ﹤0.01% |
3,690
+106
| +3% | +$17.2K |
|
369
General Mills
GIS
$19.5B
| $585K | ﹤0.01% |
11,126
+6,222
| +127% | +$332K |
|
370
Blackrock
BLK
$159B
| $574K | ﹤0.01% |
+1,797
| New | +$551K |
|
371
Dover
DOV
$28.8B
| $573K | ﹤0.01% |
7,806
-1,188
| -13% | -$83K |
|
372
Rio Tinto
RIO
$152B
| $571K | ﹤0.01% |
10,525
-4,330
| -29% | -$235K |
|
373
iShares Global Healthcare ETF
IXJ
$4.01B
| $561K | ﹤0.01% |
11,900
| – | – |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $509K | ﹤0.01% |
7,514
| – | – |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $508K | ﹤0.01% |
+6,124
| New | +$483K |
|
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