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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.4M |
| 2 |
Chemed
CHE
|
+$53.8M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$53.1M |
| 4 |
Petrobras
PBR
|
+$52.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$34.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$58.7M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$38.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$35.6M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$76.2B
| $521K | ﹤0.01% |
8,317
+735
| +10% | +$47.7K |
|
377
Vertex Pharmaceuticals
VRTX
$121B
| $516K | ﹤0.01% |
4,593
-2,160
| -32% | -$206K |
|
378
Under Armour
UAA
$2.82B
| $496K | ﹤0.01% |
14,456
-8,133
| -36% | -$269K |
|
379
Norfolk Southern
NSC
$73.4B
| $485K | ﹤0.01% |
4,350
+100
| +2% | +$10.6K |
|
380
Align Technology
ALGN
$12.8B
| $477K | ﹤0.01% |
9,228
-11,890
| -56% | -$648K |
|
381
Abbott
ABT
$155B
| $468K | ﹤0.01% |
11,261
-6,766
| -38% | -$286K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $468K | ﹤0.01% |
7,901
+3,147
| +66% | +$206K |
|
383
HP
HPQ
$22.5B
| $466K | ﹤0.01% |
28,899
-2,513
| -8% | -$40.8K |
|
384
ING
ING
$93.6B
| $463K | ﹤0.01% |
32,662
| – | – |
|
385
Lowe's Companies
LOW
$116B
| $463K | ﹤0.01% |
8,743
-220
| -2% | -$11.1K |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $461K | ﹤0.01% |
7,206
-1,210
| -14% | -$70K |
|
|
EMC
387
DELISTED
EMC CORPORATION
EMC
| $459K | ﹤0.01% |
15,698
+35
| +0.2% | +$1.01K |
|
|
CS
388
DELISTED
Credit Suisse Group
CS
| $417K | ﹤0.01% |
+15,094
| New | +$421K |
|
|
BNY
389
Bank of New York Mellon
BNY
$106B
| $412K | ﹤0.01% |
10,637
| – | – |
|
390
Vodafone
VOD
$35.8B
| $411K | ﹤0.01% |
12,506
-1,999
| -14% | -$66.7K |
|
391
Eastman Chemical
EMN
$7.69B
| $410K | ﹤0.01% |
5,069
+74
| +1% | +$6.18K |
|
392
PNC Financial Services
PNC
$101B
| $405K | ﹤0.01% |
4,728
+472
| +11% | +$40.1K |
|
393
Enterprise Products Partners
EPD
$81.6B
| $404K | ﹤0.01% |
10,029
-2,121
| -17% | -$83.2K |
|
394
British American Tobacco
BTI
$126B
| $403K | ﹤0.01% |
7,128
-3,860
| -35% | -$228K |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $397K | ﹤0.01% |
3,138
+138
| +5% | +$19.1K |
|
396
PLDT
PHI
$4.16B
| $393K | ﹤0.01% |
5,696
| – | – |
|
397
3M
MMM
$81.7B
| $389K | ﹤0.01% |
3,285
-313
| -9% | -$37.6K |
|
398
Medtronic
MDT
$102B
| $382K | ﹤0.01% |
6,165
+150
| +2% | +$9.54K |
|
|
PCYC
399
DELISTED
PHARMACYCLICS INC
PCYC
| $381K | ﹤0.01% |
3,244
-1,870
| -37% | -$213K |
|
400
Mondelez International
MDLZ
$75.5B
| $377K | ﹤0.01% |
10,993
+1,992
| +22% | +$72.6K |
|
Similar funds
