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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$11B
| $297K | ﹤0.01% |
9,588
| – | – |
|
427
Apple Hospitality REIT
APLE
$3.94B
| $292K | ﹤0.01% |
+15,485
| New | +$290K |
|
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $292K | ﹤0.01% |
10,108
+1,358
| +16% | +$39.6K |
|
429
Clorox
CLX
$11.5B
| $290K | ﹤0.01% |
2,788
+53
| +2% | +$5.72K |
|
430
General Motors
GM
$69.3B
| $290K | ﹤0.01% |
8,688
-1,042
| -11% | -$37.2K |
|
431
Regeneron Pharmaceuticals
REGN
$68.8B
| $288K | ﹤0.01% |
565
+31
| +6% | +$15.1K |
|
432
SPDR Gold Trust
GLD
$131B
| $286K | ﹤0.01% |
+2,545
| New | +$291K |
|
|
TWX
433
DELISTED
Time Warner Inc
TWX
| $279K | ﹤0.01% |
3,194
-143
| -4% | -$12.2K |
|
|
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
| $274K | ﹤0.01% |
4,800
| – | – |
|
|
DD
435
DELISTED
Du Pont De Nemours E I
DD
| $272K | ﹤0.01% |
4,481
+1,300
| +41% | +$87.5K |
|
|
WBK
436
DELISTED
Westpac Banking Corporation
WBK
| $269K | ﹤0.01% |
10,881
| – | – |
|
437
Northrop Grumman
NOC
$75.1B
| $268K | ﹤0.01% |
1,688
+38
| +2% | +$6.08K |
|
|
MON
438
DELISTED
Monsanto Co
MON
| $266K | ﹤0.01% |
2,490
+151
| +6% | +$17.5K |
|
439
Texas Instruments
TXN
$278B
| $260K | ﹤0.01% |
5,055
-388
| -7% | -$21.4K |
|
440
iShares Russell 1000 Growth ETF
IWF
$127B
| $258K | ﹤0.01% |
+10,420
| New | +$262K |
|
441
Baxter International
BAX
$11.3B
| $255K | ﹤0.01% |
+6,723
| New | +$251K |
|
442
Target
TGT
$60.9B
| $255K | ﹤0.01% |
3,128
+178
| +6% | +$14.4K |
|
|
OUBS
443
DELISTED
USB AG (NEW)
OUBS
| $254K | ﹤0.01% |
11,955
-10,878
| -48% | -$231K |
|
444
Marathon Petroleum
MPC
$88.6B
| $244K | ﹤0.01% |
4,666
+650
| +16% | +$33.1K |
|
|
WNS
445
DELISTED
WNS Holdings
WNS
| $244K | ﹤0.01% |
9,138
| – | – |
|
|
KRFT
446
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | ﹤0.01% |
2,871
-756
| -21% | -$65.1K |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $244K | ﹤0.01% |
5,822
+2
| +0% | +$86 |
|
448
Yum! Brands
YUM
$43.6B
| $241K | ﹤0.01% |
+3,726
| New | +$236K |
|
449
Vodafone
VOD
$35.8B
| $238K | ﹤0.01% |
6,518
-5,317
| -45% | -$192K |
|
450
Becton Dickinson
BDX
$41.5B
| $235K | ﹤0.01% |
1,697
+263
| +18% | +$36.3K |
|
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