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
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24B
| $528K | ﹤0.01% |
8,134
+328
| +4% | +$21.3K |
|
377
Emerson Electric
EMR
$72.9B
| $521K | ﹤0.01% |
8,317
+735
| +10% | +$46K |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $516K | ﹤0.01% |
4,593
-2,160
| -32% | -$243K |
|
379
Under Armour
UAA
$2.17B
| $496K | ﹤0.01% |
14,456
-8,133
| -36% | -$279K |
|
380
Norfolk Southern
NSC
$62.4B
| $485K | ﹤0.01% |
4,350
+100
| +2% | +$11.1K |
|
381
Align Technology
ALGN
$9.59B
| $477K | ﹤0.01% |
9,228
-11,890
| -56% | -$615K |
|
382
Abbott
ABT
$230B
| $468K | ﹤0.01% |
11,261
-6,766
| -38% | -$281K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $468K | ﹤0.01% |
7,901
+3,147
| +66% | +$186K |
|
384
HP
HPQ
$26.8B
| $466K | ﹤0.01% |
28,899
-2,513
| -8% | -$40.5K |
|
385
ING
ING
$70.9B
| $463K | ﹤0.01% |
32,662
| – | – |
|
386
Lowe's Companies
LOW
$146B
| $463K | ﹤0.01% |
8,743
-220
| -2% | -$11.7K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $461K | ﹤0.01% |
7,206
-1,210
| -14% | -$77.4K |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $459K | ﹤0.01% |
15,698
+35
| +0.2% | +$1.02K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $417K | ﹤0.01% |
+15,094
| New | +$417K |
|
390
Bank of New York Mellon
BK
$73.8B
| $412K | ﹤0.01% |
10,637
| – | – |
|
391
Vodafone
VOD
$28.2B
| $411K | ﹤0.01% |
12,506
-1,999
| -14% | -$65.7K |
|
392
Eastman Chemical
EMN
$7.76B
| $410K | ﹤0.01% |
5,069
+74
| +1% | +$5.99K |
|
393
PNC Financial Services
PNC
$80.7B
| $405K | ﹤0.01% |
4,728
+472
| +11% | +$40.4K |
|
394
Enterprise Products Partners
EPD
$68.9B
| $404K | ﹤0.01% |
10,029
-2,121
| -17% | -$85.4K |
|
395
British American Tobacco
BTI
$120B
| $403K | ﹤0.01% |
7,128
-3,860
| -35% | -$218K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $397K | ﹤0.01% |
3,138
+138
| +5% | +$17.5K |
|
397
PLDT
PHI
$4.17B
| $393K | ﹤0.01% |
5,696
| – | – |
|
398
3M
MMM
$81B
| $389K | ﹤0.01% |
3,285
-313
| -9% | -$37.1K |
|
399
Medtronic
MDT
$118B
| $382K | ﹤0.01% |
6,165
+150
| +2% | +$9.29K |
|
|
PCYC
400
DELISTED
PHARMACYCLICS INC
PCYC
| $381K | ﹤0.01% |
3,244
-1,870
| -37% | -$220K |
|