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
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$74.5B
| $432K | ﹤0.01% | 10,637 | – | – |
|
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $426K | ﹤0.01% | 4,229 +999 | +31% | +$101K |
|
403
Pacira BioSciences
PCRX
$1.2B
| $426K | ﹤0.01% | +4,800 | New | +$426K |
|
404
Sumitomo Mitsui Financial
SMFG
$105B
| $423K | ﹤0.01% | 58,114 +33,687 | +138% | +$245K |
|
405
Elevance Health
ELV
$71.8B
| $416K | ﹤0.01% | +3,314 | New | +$416K |
|
406
British American Tobacco
BTI
$124B
| $415K | ﹤0.01% | 3,849 +285 | +8% | +$30.7K |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $415K | ﹤0.01% | 8,314 | – | – |
|
408
Emerson Electric
EMR
$74.3B
| $411K | ﹤0.01% | 6,660 -1,657 | -20% | -$102K |
|
|
FNFV
409
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $411K | ﹤0.01% | 26,113 | – | – |
|
410
Kimberly-Clark
KMB
$42.8B
| $406K | ﹤0.01% | 3,514 +450 | +15% | +$52K |
|
411
Kinder Morgan
KMI
$60B
| $405K | ﹤0.01% | +9,569 | New | +$405K |
|
412
Williams Companies
WMB
$70.7B
| $404K | ﹤0.01% | 8,981 +4,774 | +113% | +$215K |
|
413
Costco
COST
$418B
| $401K | ﹤0.01% | 2,828 +1,226 | +77% | +$174K |
|
414
General Mills
GIS
$26.4B
| $401K | ﹤0.01% | 7,527 +135 | +2% | +$7.19K |
|
415
Southern Company
SO
$102B
| $401K | ﹤0.01% | +8,170 | New | +$401K |
|
|
PCYC
416
DELISTED
PHARMACYCLICS INC
PCYC
| $399K | ﹤0.01% | 3,264 +20 | +0.6% | +$2.45K |
|
417
Vodafone
VOD
$28.8B
| $388K | ﹤0.01% | 11,369 -1,137 | -9% | -$38.8K |
|
418
Eastman Chemical
EMN
$8.08B
| $372K | ﹤0.01% | 4,909 -160 | -3% | -$12.1K |
|
419
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $370K | ﹤0.01% | +3,425 | New | +$370K |
|
420
Capital Southwest
CSWC
$1.28B
| $364K | ﹤0.01% | 9,600 | – | – |
|
421
General Motors
GM
$55.8B
| $361K | ﹤0.01% | +10,341 | New | +$361K |
|
422
Clorox
CLX
$14.5B
| $360K | ﹤0.01% | 3,452 +981 | +40% | +$102K |
|
423
PLDT
PHI
$4.42B
| $360K | ﹤0.01% | 5,696 | – | – |
|
424
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $357K | ﹤0.01% | 11,602 | – | – |
|
|
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
| $351K | ﹤0.01% | 4,051 +140 | +4% | +$12.1K |
|