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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $508K | ﹤0.01% |
+6,124
| New | +$508K |
|
377
Emerson Electric
EMR
$72.9B
| $503K | ﹤0.01% |
7,582
+365
| +5% | +$24.2K |
|
|
ETP
378
DELISTED
Energy Transfer Partners L.p.
ETP
| $488K | ﹤0.01% |
8,416
+1,138
| +16% | +$66K |
|
379
Vodafone
VOD
$28.2B
| $484K | ﹤0.01% |
14,505
-2,465
| -15% | -$82.3K |
|
380
HP
HPQ
$26.8B
| $480K | ﹤0.01% |
31,412
+8,452
| +37% | +$129K |
|
381
Enterprise Products Partners
EPD
$68.9B
| $476K | ﹤0.01% |
12,150
+2,096
| +21% | +$82.1K |
|
382
Freeport-McMoran
FCX
$66.3B
| $469K | ﹤0.01% |
12,840
+1,244
| +11% | +$45.4K |
|
|
PCYC
383
DELISTED
PHARMACYCLICS INC
PCYC
| $459K | ﹤0.01% |
+5,114
| New | +$459K |
|
384
ING
ING
$70.9B
| $458K | ﹤0.01% |
32,662
+162
| +0.5% | +$2.27K |
|
385
Barclays
BCS
$69B
| $440K | ﹤0.01% |
+32,565
| New | +$440K |
|
386
Norfolk Southern
NSC
$62.4B
| $438K | ﹤0.01% |
4,250
| – | – |
|
387
Eastman Chemical
EMN
$7.76B
| $436K | ﹤0.01% |
4,995
+86
| +2% | +$7.51K |
|
388
3M
MMM
$81B
| $431K | ﹤0.01% |
3,598
+52
| +1% | +$6.23K |
|
389
Lowe's Companies
LOW
$146B
| $430K | ﹤0.01% |
8,963
+204
| +2% | +$9.79K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | ﹤0.01% |
3,000
| – | – |
|
391
CSX Corp
CSX
$60.2B
| $413K | ﹤0.01% |
40,206
+5,349
| +15% | +$54.9K |
|
|
EMC
392
DELISTED
EMC CORPORATION
EMC
| $413K | ﹤0.01% |
15,663
-5,985
| -28% | -$158K |
|
393
SPDR Gold Trust
GLD
$111B
| $412K | ﹤0.01% |
3,220
+757
| +31% | +$96.9K |
|
394
Southern Company
SO
$101B
| $404K | ﹤0.01% |
8,899
+2,277
| +34% | +$103K |
|
|
BRS
395
DELISTED
Bristow Group, Inc.
BRS
| $403K | ﹤0.01% |
5,000
-1,300
| -21% | -$105K |
|
396
Bank of New York Mellon
BK
$73.8B
| $399K | ﹤0.01% |
10,637
-388
| -4% | -$14.6K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $392K | ﹤0.01% |
+9,821
| New | +$392K |
|
398
Medtronic
MDT
$118B
| $384K | ﹤0.01% |
6,015
-838
| -12% | -$53.5K |
|
399
PLDT
PHI
$4.17B
| $384K | ﹤0.01% |
5,696
| – | – |
|
400
iShares Russell 1000 ETF
IWB
$43.1B
| $380K | ﹤0.01% |
+3,451
| New | +$380K |
|