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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.9B
| $346K | ﹤0.01% |
5,656
+1,560
| +38% | +$95.4K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $335K | ﹤0.01% |
3,164
+69
| +2% | +$7.31K |
|
|
NPSP
428
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $334K | ﹤0.01% |
+9,350
| New | +$334K |
|
|
BRS
429
DELISTED
Bristow Group, Inc.
BRS
| $329K | ﹤0.01% |
5,000
| – | – |
|
430
American Airlines Group
AAL
$8.82B
| $324K | ﹤0.01% |
+6,045
| New | +$324K |
|
431
Danaher
DHR
$147B
| $320K | ﹤0.01% |
+3,730
| New | +$320K |
|
432
Stryker
SYK
$150B
| $318K | ﹤0.01% |
3,366
-169
| -5% | -$16K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | ﹤0.01% |
3,000
-138
| -4% | -$14.6K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $302K | ﹤0.01% |
+2,563
| New | +$302K |
|
435
Texas Instruments
TXN
$184B
| $293K | ﹤0.01% |
+5,487
| New | +$293K |
|
436
Northrop Grumman
NOC
$84.5B
| $288K | ﹤0.01% |
1,957
+157
| +9% | +$23.1K |
|
437
Travelers Companies
TRV
$61.1B
| $288K | ﹤0.01% |
+2,716
| New | +$288K |
|
|
TWX
438
DELISTED
Time Warner Inc
TWX
| $281K | ﹤0.01% |
3,287
-361
| -10% | -$30.9K |
|
439
SPDR Gold Trust
GLD
$107B
| $279K | ﹤0.01% |
+2,457
| New | +$279K |
|
|
MON
440
DELISTED
Monsanto Co
MON
| $277K | ﹤0.01% |
2,320
+247
| +12% | +$29.5K |
|
441
iShares National Muni Bond ETF
MUB
$38.6B
| $264K | ﹤0.01% |
+2,393
| New | +$264K |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | ﹤0.01% |
3,171
-90
| -3% | -$7.44K |
|
443
Duke Energy
DUK
$95.3B
| $261K | ﹤0.01% |
+3,123
| New | +$261K |
|
444
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $255K | ﹤0.01% |
8,816
+889
| +11% | +$25.7K |
|
|
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
| $252K | ﹤0.01% |
+2,532
| New | +$252K |
|
446
Genuine Parts
GPC
$19.4B
| $249K | ﹤0.01% |
+2,337
| New | +$249K |
|
447
Waste Management
WM
$91.2B
| $249K | ﹤0.01% |
+4,850
| New | +$249K |
|
|
DD
448
DELISTED
Du Pont De Nemours E I
DD
| $243K | ﹤0.01% |
3,281
-763
| -19% | -$56.5K |
|
|
CMD
449
DELISTED
Cantel Medical Corporation
CMD
| $238K | ﹤0.01% |
+5,501
| New | +$238K |
|
450
Arch Capital
ACGL
$34.2B
| $237K | ﹤0.01% |
+4,006
| New | +$237K |
|