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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$121B
| $663K | ﹤0.01% |
16,168
+1,958
| +14% | +$76.5K |
|
377
iShares TIPS Bond ETF
TIP
$14.4B
| $655K | ﹤0.01% |
5,848
+135
| +2% | +$15.2K |
|
|
IRBT
378
DELISTED
iRobot
IRBT
| $652K | ﹤0.01% |
18,790
| – | – |
|
379
iShares MSCI ACWI ETF
ACWI
$33.2B
| $650K | ﹤0.01% |
+11,115
| New | +$653K |
|
380
Abbott
ABT
$155B
| $623K | ﹤0.01% |
13,828
+2,567
| +23% | +$112K |
|
381
Phillips 66
PSX
$80.8B
| $607K | ﹤0.01% |
8,462
-334
| -4% | -$24.6K |
|
382
Lowe's Companies
LOW
$116B
| $602K | ﹤0.01% |
8,751
+8
| +0.1% | +$479 |
|
383
Align Technology
ALGN
$12.8B
| $589K | ﹤0.01% |
10,528
+1,300
| +14% | +$68.8K |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $585K | ﹤0.01% |
19,674
+3,976
| +25% | +$116K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $577K | ﹤0.01% |
7,573
-328
| -4% | -$21.9K |
|
386
Rogers Communications
RCI
$17.8B
| $572K | ﹤0.01% |
14,731
-124
| -0.8% | -$4.78K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $560K | ﹤0.01% |
8,615
+1,409
| +20% | +$90.1K |
|
388
PPG Industries
PPG
$25.6B
| $550K | ﹤0.01% |
4,756
-1,790
| -27% | -$186K |
|
389
Prudential Financial
PRU
$39.9B
| $529K | ﹤0.01% |
+5,852
| New | +$503K |
|
390
PNC Financial Services
PNC
$101B
| $523K | ﹤0.01% |
5,728
+1,000
| +21% | +$86.7K |
|
391
iShares MSCI EAFE ETF
EFA
$77B
| $520K | ﹤0.01% |
8,549
-11,740
| -58% | -$733K |
|
392
Vertex Pharmaceuticals
VRTX
$121B
| $520K | ﹤0.01% |
4,378
-215
| -5% | -$24.2K |
|
393
Enterprise Products Partners
EPD
$81.6B
| $514K | ﹤0.01% |
14,216
+4,187
| +42% | +$155K |
|
394
Norfolk Southern
NSC
$73.4B
| $510K | ﹤0.01% |
4,652
+302
| +7% | +$33.1K |
|
395
Under Armour
UAA
$2.82B
| $476K | ﹤0.01% |
14,130
-326
| -2% | -$10.9K |
|
396
Mondelez International
MDLZ
$75.5B
| $454K | ﹤0.01% |
12,496
+1,503
| +14% | +$54.7K |
|
397
IQVIA
IQV
$34.7B
| $453K | ﹤0.01% |
+7,700
| New | +$439K |
|
398
Dover
DOV
$28.8B
| $452K | ﹤0.01% |
7,806
-328
| -4% | -$20.3K |
|
399
Medtronic
MDT
$102B
| $447K | ﹤0.01% |
6,193
+28
| +0.5% | +$1.95K |
|
400
Insulet
PODD
$11B
| $442K | ﹤0.01% |
9,588
| – | – |
|
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