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 | |
|---|---|---|---|---|---|---|
401
Eli Lilly
LLY
$657B
| $244K | ﹤0.01% | 4,148 -281 | -6% | -$16.5K |
|
402
Northrop Grumman
NOC
$84.5B
| $243K | ﹤0.01% | 1,972 +88 | +5% | +$10.8K |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | ﹤0.01% | +3,011 | New | +$241K |
|
404
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $239K | ﹤0.01% | +2,168 | New | +$239K |
|
405
UnitedHealth
UNH
$281B
| $234K | ﹤0.01% | 2,857 -103 | -3% | -$8.44K |
|
406
Halliburton
HAL
$19.4B
| $228K | ﹤0.01% | 3,876 -210 | -5% | -$12.4K |
|
407
Sumitomo Mitsui Financial
SMFG
$105B
| $225K | ﹤0.01% | 25,977 -2,750 | -10% | -$23.8K |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $221K | ﹤0.01% | 5,438 +451 | +9% | +$18.3K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | ﹤0.01% | 3,171 -636 | -17% | -$44.3K |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | ﹤0.01% | 5,382 -4,950 | -48% | -$203K |
|
|
KRFT
411
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $217K | ﹤0.01% | 3,872 +96 | +3% | +$5.38K |
|
412
iShares Core S&P 500 ETF
IVV
$662B
| $216K | ﹤0.01% | 1,146 -406 | -26% | -$76.5K |
|
413
Tapestry
TPR
$21.2B
| $216K | ﹤0.01% | 4,340 -1,125 | -21% | -$56K |
|
414
NOV
NOV
$4.94B
| $215K | ﹤0.01% | 2,763 +49 | +2% | +$3.81K |
|
415
Tesla
TSLA
$1.08T
| $215K | ﹤0.01% | +1,030 | New | +$215K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $210K | ﹤0.01% | 8,127 -3,215 | -28% | -$83.1K |
|
417
Clorox
CLX
$14.5B
| $209K | ﹤0.01% | 2,371 +120 | +5% | +$10.6K |
|
|
BBL
418
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $209K | ﹤0.01% | 3,391 +163 | +5% | +$10K |
|
419
FedEx
FDX
$54.5B
| $207K | ﹤0.01% | +1,558 | New | +$207K |
|
420
American Tower
AMT
$95.5B
| $205K | ﹤0.01% | +2,505 | New | +$205K |
|
|
MON
421
DELISTED
Monsanto Co
MON
| $202K | ﹤0.01% | 1,774 -616 | -26% | -$70.1K |
|
422
Donaldson
DCI
$9.28B
| $201K | ﹤0.01% | 4,736 | – | – |
|
423
Marathon Petroleum
MPC
$54.6B
| $201K | ﹤0.01% | 2,307 -1,780 | -44% | -$155K |
|
424
Vanguard Growth ETF
VUG
$185B
| $201K | ﹤0.01% | +2,149 | New | +$201K |
|
|
MJI
425
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $194K | ﹤0.01% | 14,000 | – | – |
|