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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.5B
| $373K | ﹤0.01% |
7,392
-3,734
| -34% | -$196K |
|
402
CSX Corp
CSX
$92.8B
| $372K | ﹤0.01% |
34,827
-5,379
| -13% | -$55.5K |
|
403
Incyte
INCY
$23B
| $370K | ﹤0.01% |
7,545
-4,680
| -38% | -$235K |
|
404
Honeywell
HON
$70.6B
| $364K | ﹤0.01% |
4,354
+1,804
| +71% | +$153K |
|
|
FNFV
405
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $359K | ﹤0.01% |
+34,260
| New | +$409K |
|
406
Insulet
PODD
$11B
| $353K | ﹤0.01% |
9,588
-9,300
| -49% | -$340K |
|
407
Capital Southwest
CSWC
$1.49B
| $343K | ﹤0.01% |
26,150
| – | – |
|
|
DTV
408
DELISTED
DIRECTV COM STK (DE)
DTV
| $338K | ﹤0.01% |
+3,911
| New | +$336K |
|
|
BRS
409
DELISTED
Bristow Group, Inc.
BRS
| $336K | ﹤0.01% |
5,000
| – | – |
|
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $335K | ﹤0.01% |
3,230
+516
| +19% | +$54.4K |
|
411
Kimberly-Clark
KMB
$35.5B
| $330K | ﹤0.01% |
+3,196
| New | +$333K |
|
412
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.1M
| $330K | ﹤0.01% |
11,602
+1,132
| +11% | +$32.7K |
|
413
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $321K | ﹤0.01% |
3,095
-522
| -14% | -$54.1K |
|
|
CEO
414
DELISTED
CNOOC Limited
CEO
| $306K | ﹤0.01% |
1,771
-329
| -16% | -$60.7K |
|
415
Freeport-McMoran
FCX
$89.1B
| $298K | ﹤0.01% |
9,124
-3,716
| -29% | -$135K |
|
|
DD
416
DELISTED
Du Pont De Nemours E I
DD
| $290K | ﹤0.01% |
4,258
+298
| +8% | +$18.8K |
|
417
Stryker
SYK
$119B
| $286K | ﹤0.01% |
3,535
+215
| +6% | +$17.7K |
|
418
Devon Energy
DVN
$50.1B
| $279K | ﹤0.01% |
4,096
+810
| +25% | +$60.2K |
|
419
UnitedHealth
UNH
$386B
| $276K | ﹤0.01% |
3,203
-76
| -2% | -$6.42K |
|
|
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
3,261
-310
| -9% | -$25.8K |
|
|
TWX
421
DELISTED
Time Warner Inc
TWX
| $274K | ﹤0.01% |
3,648
-559
| -13% | -$43.3K |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $266K | ﹤0.01% |
+9,715
| New | +$274K |
|
423
Halliburton
HAL
$29.6B
| $265K | ﹤0.01% |
4,113
+533
| +15% | +$36.5K |
|
424
Morgan Stanley
MS
$359B
| $254K | ﹤0.01% |
7,357
+112
| +2% | +$3.73K |
|
425
FedEx
FDX
$74.8B
| $252K | ﹤0.01% |
1,558
-74
| -5% | -$11.2K |
|
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