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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PLDT
PHI
$4.42B
| $348K | ﹤0.01% | +5,696 | New | +$348K |
|
|
DD
377
DELISTED
Du Pont De Nemours E I
DD
| $338K | ﹤0.01% | 5,042 +506 | +11% | +$33.9K |
|
378
Abbott
ABT
$231B
| $337K | ﹤0.01% | 8,746 +1,101 | +14% | +$42.4K |
|
379
CSX Corp
CSX
$60.6B
| $337K | ﹤0.01% | 11,619 +545 | +5% | +$15.8K |
|
380
HP
HPQ
$26.7B
| $337K | ﹤0.01% | 10,427 +88 | +0.9% | +$2.84K |
|
381
Capital Southwest
CSWC
$1.28B
| $333K | ﹤0.01% | 9,600 | – | – |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $318K | ﹤0.01% | 4,860 -832 | -15% | -$54.4K |
|
383
US Bancorp
USB
$76B
| $315K | ﹤0.01% | 7,342 +1,204 | +20% | +$51.7K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $309K | ﹤0.01% | 3,036 -2,055 | -40% | -$209K |
|
385
SPDR Gold Trust
GLD
$107B
| $304K | ﹤0.01% | 2,463 -1,429 | -37% | -$176K |
|
386
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $302K | ﹤0.01% | 10,470 | – | – |
|
387
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | ﹤0.01% | +3,052 | New | +$298K |
|
388
Morgan Stanley
MS
$240B
| $296K | ﹤0.01% | 9,495 +1,771 | +23% | +$55.2K |
|
389
Southern Company
SO
$102B
| $291K | ﹤0.01% | 6,622 +725 | +12% | +$31.9K |
|
390
America Movil
AMX
$60.3B
| $286K | ﹤0.01% | 14,402 -2,980 | -17% | -$59.2K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $282K | ﹤0.01% | 4,263 -1,474 | -26% | -$97.5K |
|
392
Stryker
SYK
$150B
| $278K | ﹤0.01% | 3,410 -16,479 | -83% | -$1.34M |
|
|
KMP
393
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $274K | ﹤0.01% | 3,705 +845 | +30% | +$62.5K |
|
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $267K | ﹤0.01% | +2,501 | New | +$267K |
|
|
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
| $259K | ﹤0.01% | +2,970 | New | +$259K |
|
396
General Mills
GIS
$26.4B
| $254K | ﹤0.01% | 4,904 -700 | -12% | -$36.3K |
|
397
Meta Platforms (Facebook)
META
$1.86T
| $254K | ﹤0.01% | +4,222 | New | +$254K |
|
398
Devon Energy
DVN
$22.9B
| $247K | ﹤0.01% | 3,696 +277 | +8% | +$18.5K |
|
399
Honeywell
HON
$139B
| $245K | ﹤0.01% | 2,638 -2,108 | -44% | -$196K |
|
400
EOG Resources
EOG
$68.2B
| $244K | ﹤0.01% | +1,244 | New | +$244K |
|