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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ultrapar
UGP
$3.9B
| $6.03M | 0.01% |
530,600
| – | – |
|
352
Anika Therapeutics
ANIK
$131M
| $6.02M | 0.01% |
111,694
+5,978
| +6% | +$322K |
|
353
Alkermes
ALKS
$4.76B
| $6M | 0.01% |
109,587
-557
| -0.5% | -$30.5K |
|
354
US Bancorp
USB
$76.4B
| $5.94M | 0.01% |
110,830
-77,195
| -41% | -$4.14M |
|
|
IMPV
355
DELISTED
Imperva, Inc.
IMPV
| $5.89M | 0.01% |
148,405
-12,903
| -8% | -$512K |
|
356
Lumentum
LITE
$9.77B
| $5.84M | 0.01% |
119,362
-4,188
| -3% | -$205K |
|
357
Cencora
COR
$56.6B
| $5.76M | 0.01% |
62,744
-3,934
| -6% | -$361K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $5.74M | 0.01% |
172,368
-22,621
| -12% | -$753K |
|
|
KYO
359
DELISTED
Kyocera Adr
KYO
| $5.7M | 0.01% |
+86,937
| New | +$5.7M |
|
|
B
360
DELISTED
Barnes Group Inc.
B
| $5.64M | 0.01% |
89,072
| – | – |
|
361
Walker & Dunlop
WD
$2.81B
| $5.61M | 0.01% |
118,035
+11,853
| +11% | +$563K |
|
362
Energizer
ENR
$1.95B
| $5.54M | 0.01% |
115,444
+19,242
| +20% | +$923K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $5.51M | 0.01% |
193,399
-8,500
| -4% | -$242K |
|
|
GWB
364
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.49M | 0.01% |
137,932
+17,498
| +15% | +$696K |
|
365
iShares Europe ETF
IEV
$2.3B
| $5.48M | 0.01% |
115,972
-5,706
| -5% | -$270K |
|
366
Evercore
EVR
$12.3B
| $5.48M | 0.01% |
60,858
-4,983
| -8% | -$448K |
|
367
Nucor
NUE
$33.1B
| $5.46M | 0.01% |
85,873
-1,773
| -2% | -$113K |
|
368
Affiliated Managers Group
AMG
$6.59B
| $5.41M | 0.01% |
26,366
-538
| -2% | -$110K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.38M | 0.01% |
49,170
+10,867
| +28% | +$1.19M |
|
370
Kroger
KR
$44.9B
| $5.3M | 0.01% |
193,164
+11,997
| +7% | +$329K |
|
371
Hyster-Yale Materials Handling
HY
$652M
| $5.19M | 0.01% |
60,894
-154
| -0.3% | -$13.1K |
|
372
WPP
WPP
$5.77B
| $5.13M | 0.01% |
56,645
-387,760
| -87% | -$35.1M |
|
373
Bruker
BRKR
$4.51B
| $5.08M | 0.01% |
148,000
| – | – |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.97M | 0.01% |
74,484
+858
| +1% | +$57.2K |
|
375
United Parcel Service
UPS
$71.5B
| $4.93M | 0.01% |
41,382
+24,228
| +141% | +$2.89M |
|