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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.3B
| $377K | ﹤0.01% |
10,993
+1,992
| +22% | +$68.3K |
|
402
General Mills
GIS
$26.6B
| $373K | ﹤0.01% |
7,392
-3,734
| -34% | -$188K |
|
403
CSX Corp
CSX
$60.2B
| $372K | ﹤0.01% |
34,827
-5,379
| -13% | -$57.5K |
|
404
Incyte
INCY
$17B
| $370K | ﹤0.01% |
7,545
-4,680
| -38% | -$230K |
|
405
Honeywell
HON
$136B
| $364K | ﹤0.01% |
4,103
+1,700
| +71% | +$151K |
|
|
FNFV
406
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $359K | ﹤0.01% |
+34,260
| New | +$359K |
|
407
Insulet
PODD
$24.2B
| $353K | ﹤0.01% |
9,588
-9,300
| -49% | -$342K |
|
408
Capital Southwest
CSWC
$1.27B
| $343K | ﹤0.01% |
26,150
| – | – |
|
|
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
| $338K | ﹤0.01% |
+3,911
| New | +$338K |
|
|
BRS
410
DELISTED
Bristow Group, Inc.
BRS
| $336K | ﹤0.01% |
5,000
| – | – |
|
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $335K | ﹤0.01% |
3,230
+516
| +19% | +$53.5K |
|
412
Kimberly-Clark
KMB
$42.5B
| $330K | ﹤0.01% |
+3,196
| New | +$330K |
|
413
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $330K | ﹤0.01% |
11,602
+1,132
| +11% | +$32.2K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $321K | ﹤0.01% |
3,095
-522
| -14% | -$54.1K |
|
|
CEO
415
DELISTED
CNOOC Limited
CEO
| $306K | ﹤0.01% |
1,771
-329
| -16% | -$56.8K |
|
416
Freeport-McMoran
FCX
$66.3B
| $298K | ﹤0.01% |
9,124
-3,716
| -29% | -$121K |
|
|
DD
417
DELISTED
Du Pont De Nemours E I
DD
| $290K | ﹤0.01% |
4,258
+298
| +8% | +$20.3K |
|
418
Stryker
SYK
$149B
| $286K | ﹤0.01% |
3,535
+215
| +6% | +$17.4K |
|
419
Devon Energy
DVN
$22.3B
| $279K | ﹤0.01% |
4,096
+810
| +25% | +$55.2K |
|
420
UnitedHealth
UNH
$279B
| $276K | ﹤0.01% |
3,203
-76
| -2% | -$6.55K |
|
|
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
3,261
-310
| -9% | -$26.1K |
|
|
TWX
422
DELISTED
Time Warner Inc
TWX
| $274K | ﹤0.01% |
3,648
-559
| -13% | -$42K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $266K | ﹤0.01% |
+9,715
| New | +$266K |
|
424
Halliburton
HAL
$18.4B
| $265K | ﹤0.01% |
4,113
+533
| +15% | +$34.3K |
|
425
Morgan Stanley
MS
$237B
| $254K | ﹤0.01% |
7,357
+112
| +2% | +$3.87K |
|