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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $1.01M | ﹤0.01% |
13,252
-11,304
| -46% | -$865K |
|
|
BRCD
352
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $880K | ﹤0.01% |
+81,000
| New | +$880K |
|
|
N
353
DELISTED
Netsuite Inc
N
| $859K | ﹤0.01% |
9,593
-10,588
| -52% | -$948K |
|
|
PETM
354
DELISTED
PETSMART INC
PETM
| $826K | ﹤0.01% |
+11,783
| New | +$826K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $793K | ﹤0.01% |
9,933
-345
| -3% | -$27.5K |
|
356
Shinhan Financial Group
SHG
$22.7B
| $779K | ﹤0.01% |
17,127
-5,192
| -23% | -$236K |
|
|
LOCK
357
DELISTED
LifeLock, Inc.
LOCK
| $759K | ﹤0.01% |
53,123
-51,400
| -49% | -$734K |
|
358
Caterpillar
CAT
$198B
| $742K | ﹤0.01% |
7,493
-693
| -8% | -$68.6K |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| $732K | ﹤0.01% |
2,827
-1,850
| -40% | -$479K |
|
360
Phillips 66
PSX
$53.2B
| $715K | ﹤0.01% |
8,796
+578
| +7% | +$47K |
|
361
Meta Platforms (Facebook)
META
$1.89T
| $699K | ﹤0.01% |
8,842
+4,706
| +114% | +$372K |
|
362
Lockheed Martin
LMT
$108B
| $693K | ﹤0.01% |
3,792
+102
| +3% | +$18.6K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $677K | ﹤0.01% |
12,235
-15,250
| -55% | -$844K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $670K | ﹤0.01% |
17,589
-12,011
| -41% | -$458K |
|
365
PPG Industries
PPG
$24.8B
| $644K | ﹤0.01% |
6,546
+214
| +3% | +$21.1K |
|
366
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | ﹤0.01% |
5,713
-1,842
| -24% | -$206K |
|
367
Colgate-Palmolive
CL
$68.8B
| $631K | ﹤0.01% |
9,680
-38
| -0.4% | -$2.48K |
|
368
iShares Global Healthcare ETF
IXJ
$3.85B
| $627K | ﹤0.01% |
12,826
+926
| +8% | +$45.3K |
|
369
Moody's
MCO
$89.5B
| $622K | ﹤0.01% |
+6,580
| New | +$622K |
|
370
Williams-Sonoma
WSM
$24.7B
| $613K | ﹤0.01% |
18,406
+12,502
| +212% | +$416K |
|
371
iRobot
IRBT
$102M
| $572K | ﹤0.01% |
18,790
-17,975
| -49% | -$547K |
|
372
Rio Tinto
RIO
$104B
| $560K | ﹤0.01% |
11,385
+860
| +8% | +$42.3K |
|
373
Rogers Communications
RCI
$19.4B
| $556K | ﹤0.01% |
14,855
-150
| -1% | -$5.61K |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $552K | ﹤0.01% |
8,314
+800
| +11% | +$53.1K |
|
375
Starbucks
SBUX
$97.1B
| $536K | ﹤0.01% |
14,210
-1,694
| -11% | -$63.9K |
|