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 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
351
DELISTED
Alon U S A Energy Inc
ALJ
| $1.28M | ﹤0.01% |
100,700
| – | – |
|
|
AGN
352
DELISTED
ALLERGAN INC
AGN
| $1.27M | ﹤0.01% |
5,972
-43
| -0.7% | -$9.14K |
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.26M | ﹤0.01% |
32,670
-94
| -0.3% | -$3.63K |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$913M
| $1.25M | ﹤0.01% |
56,730
+8,030
| +16% | +$178K |
|
355
Booking.com
BKNG
$180B
| $1.18M | ﹤0.01% |
1,038
+55
| +6% | +$62.7K |
|
356
Franklin Resources
BEN
$13.1B
| $1.18M | ﹤0.01% |
21,315
-1,176
| -5% | -$65.1K |
|
357
Incyte
INCY
$16.9B
| $1.09M | ﹤0.01% |
14,870
+7,325
| +97% | +$535K |
|
358
American International
AIG
$44.6B
| $1.04M | ﹤0.01% |
18,495
-14,899
| -45% | -$835K |
|
359
ServiceNow
NOW
$187B
| $1.03M | ﹤0.01% |
+15,200
| New | +$1.03M |
|
|
N
360
DELISTED
Netsuite Inc
N
| $1.03M | ﹤0.01% |
9,441
-152
| -2% | -$16.6K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | ﹤0.01% |
20,360
+2,771
| +16% | +$140K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $968K | ﹤0.01% |
16,422
+4,187
| +34% | +$247K |
|
|
GLF
363
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $879K | ﹤0.01% |
36,000
-2,200
| -6% | -$53.7K |
|
364
ConocoPhillips
COP
$122B
| $870K | ﹤0.01% |
12,603
-649
| -5% | -$44.8K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $865K | ﹤0.01% |
10,487
+25
| +0.2% | +$2.06K |
|
366
Occidental Petroleum
OXY
$46.8B
| $796K | ﹤0.01% |
9,878
-1,461
| -13% | -$118K |
|
367
CSX Corp
CSX
$60B
| $779K | ﹤0.01% |
21,503
+9,894
| +85% | +$358K |
|
368
Meta Platforms (Facebook)
META
$1.83T
| $766K | ﹤0.01% |
9,812
+970
| +11% | +$75.7K |
|
369
Lockheed Martin
LMT
$105B
| $730K | ﹤0.01% |
3,790
-2
| -0.1% | -$385 |
|
370
Colgate-Palmolive
CL
$68.1B
| $716K | ﹤0.01% |
10,354
+674
| +7% | +$46.6K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $710K | ﹤0.01% |
8,909
-1,024
| -10% | -$81.6K |
|
372
iShares Global Healthcare ETF
IXJ
$3.81B
| $702K | ﹤0.01% |
7,055
+642
| +10% | +$63.9K |
|
373
Shinhan Financial Group
SHG
$22.7B
| $692K | ﹤0.01% |
17,127
| – | – |
|
374
Caterpillar
CAT
$194B
| $677K | ﹤0.01% |
7,395
-98
| -1% | -$8.97K |
|
375
HP
HPQ
$26.3B
| $671K | ﹤0.01% |
16,713
+3,589
| +27% | +$144K |
|