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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.2B
| $247K | ﹤0.01% |
1,632
+74
| +5% | +$11.2K |
|
|
DD
427
DELISTED
Du Pont De Nemours E I
DD
| $246K | ﹤0.01% |
3,960
-1,349
| -25% | -$83.8K |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | ﹤0.01% |
+42
| New | +$244K |
|
|
KRFT
429
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | ﹤0.01% |
4,076
+204
| +5% | +$12.2K |
|
|
MON
430
DELISTED
Monsanto Co
MON
| $239K | ﹤0.01% |
1,913
+139
| +8% | +$17.4K |
|
431
Morgan Stanley
MS
$237B
| $234K | ﹤0.01% |
7,245
-2,250
| -24% | -$72.7K |
|
432
Travelers Companies
TRV
$62.3B
| $228K | ﹤0.01% |
+2,424
| New | +$228K |
|
433
TripAdvisor
TRIP
$2B
| $227K | ﹤0.01% |
+2,090
| New | +$227K |
|
434
VF Corp
VFC
$5.79B
| $227K | ﹤0.01% |
+3,835
| New | +$227K |
|
|
WNR
435
DELISTED
Western Refining Inc
WNR
| $225K | ﹤0.01% |
+6,000
| New | +$225K |
|
436
Northrop Grumman
NOC
$83.2B
| $221K | ﹤0.01% |
1,849
-123
| -6% | -$14.7K |
|
|
BBL
437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $221K | ﹤0.01% |
3,391
| – | – |
|
438
Sumitomo Mitsui Financial
SMFG
$103B
| $220K | ﹤0.01% |
25,977
| – | – |
|
439
Clorox
CLX
$15B
| $215K | ﹤0.01% |
2,353
-18
| -0.8% | -$1.65K |
|
440
Honeywell
HON
$136B
| $213K | ﹤0.01% |
2,403
-364
| -13% | -$32.3K |
|
441
Williams-Sonoma
WSM
$23.4B
| $212K | ﹤0.01% |
5,904
-23,026
| -80% | -$827K |
|
442
America Movil
AMX
$58.8B
| $209K | ﹤0.01% |
10,091
-4,311
| -30% | -$89.3K |
|
443
The Mosaic Company
MOS
$10.4B
| $206K | ﹤0.01% |
+4,174
| New | +$206K |
|
444
Williams Companies
WMB
$70.5B
| $206K | ﹤0.01% |
+3,541
| New | +$206K |
|
|
NMBL
445
DELISTED
Nimble Storage, Inc.
NMBL
| $206K | ﹤0.01% |
+6,722
| New | +$206K |
|
446
Las Vegas Sands
LVS
$38B
| $204K | ﹤0.01% |
+2,680
| New | +$204K |
|
|
MJI
447
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $203K | ﹤0.01% |
14,000
| – | – |
|
448
Donaldson
DCI
$9.28B
| $200K | ﹤0.01% |
4,736
| – | – |
|
449
Petrobras
PBR
$79.3B
| $187K | ﹤0.01% |
12,786
-255
| -2% | -$3.73K |
|
450
iShares MSCI Taiwan ETF
EWT
$6.1B
| $181K | ﹤0.01% |
+5,725
| New | +$181K |
|