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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74.4B
| $332K | ﹤0.01% |
9,507
| – | – |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $331K | ﹤0.01% |
2,340
-65
| -3% | -$9.19K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $330K | ﹤0.01% |
5,737
-18
| -0.3% | -$1.04K |
|
379
DuPont de Nemours
DD
$31.5B
| $328K | ﹤0.01% |
+3,665
| New | +$328K |
|
380
CSX Corp
CSX
$60.5B
| $319K | ﹤0.01% |
33,222
-2,742
| -8% | -$26.3K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | ﹤0.01% |
3,000
| – | – |
|
382
Tapestry
TPR
$21.7B
| $307K | ﹤0.01% |
5,465
-485
| -8% | -$27.2K |
|
383
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $306K | ﹤0.01% |
10,470
+899
| +9% | +$26.3K |
|
384
Vanguard Health Care ETF
VHT
$15.5B
| $306K | ﹤0.01% |
+3,028
| New | +$306K |
|
385
Sumitomo Mitsui Financial
SMFG
$106B
| $301K | ﹤0.01% |
28,727
-3,860
| -12% | -$40.4K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $301K | ﹤0.01% |
11,342
-2,750
| -20% | -$73K |
|
|
DD
387
DELISTED
Du Pont De Nemours E I
DD
| $295K | ﹤0.01% |
4,776
+358
| +8% | +$22.1K |
|
388
Abbott
ABT
$232B
| $293K | ﹤0.01% |
7,645
-794
| -9% | -$30.4K |
|
389
HP
HPQ
$26.8B
| $289K | ﹤0.01% |
22,766
-9,606
| -30% | -$122K |
|
390
iShares Core S&P 500 ETF
IVV
$662B
| $288K | ﹤0.01% |
+1,552
| New | +$288K |
|
391
General Mills
GIS
$26.6B
| $280K | ﹤0.01% |
5,604
+360
| +7% | +$18K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $279K | ﹤0.01% |
2,390
+89
| +4% | +$10.4K |
|
393
iShares MSCI ACWI ETF
ACWI
$22B
| $264K | ﹤0.01% |
+4,585
| New | +$264K |
|
394
3D Systems Corporation
DDD
$267M
| $261K | ﹤0.01% |
+2,808
| New | +$261K |
|
395
Mondelez International
MDLZ
$78.9B
| $259K | ﹤0.01% |
7,326
+276
| +4% | +$9.76K |
|
396
Petrobras
PBR
$79.3B
| $250K | ﹤0.01% |
18,140
-9,142
| -34% | -$126K |
|
397
US Bancorp
USB
$75.9B
| $248K | ﹤0.01% |
6,138
-1,795
| -23% | -$72.5K |
|
398
Morgan Stanley
MS
$239B
| $242K | ﹤0.01% |
7,724
-17
| -0.2% | -$533 |
|
399
Nu Skin
NUS
$598M
| $242K | ﹤0.01% |
+1,751
| New | +$242K |
|
400
Southern Company
SO
$101B
| $242K | ﹤0.01% |
5,897
-3,257
| -36% | -$134K |
|