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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.44M | ﹤0.01% |
25,063
-458
| -2% | -$26.2K |
|
|
CLDT
427
Chatham Lodging
CLDT
$363M
| $1.41M | ﹤0.01% |
+65,538
| New | +$1.41M |
|
428
HP
HPQ
$27.4B
| $1.37M | ﹤0.01% |
117,728
+85,090
| +261% | +$989K |
|
|
HT
429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | ﹤0.01% |
+57,568
| New | +$1.3M |
|
430
Verizon
VZ
$187B
| $1.28M | ﹤0.01% |
29,351
-625
| -2% | -$27.2K |
|
431
Philip Morris
PM
$251B
| $1.23M | ﹤0.01% |
15,530
-2,496
| -14% | -$198K |
|
432
Colgate-Palmolive
CL
$68.8B
| $1.2M | ﹤0.01% |
18,961
+8,069
| +74% | +$512K |
|
433
McKesson
MCK
$85.5B
| $1.19M | ﹤0.01% |
+6,433
| New | +$1.19M |
|
434
ServiceNow
NOW
$190B
| $1.17M | ﹤0.01% |
16,907
+1,607
| +11% | +$112K |
|
|
NAB
435
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.17M | ﹤0.01% |
111,234
-48,717
| -30% | -$513K |
|
436
DHT Holdings
DHT
$2B
| $1.14M | ﹤0.01% |
+153,822
| New | +$1.14M |
|
437
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | ﹤0.01% |
+10,145
| New | +$1.11M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
19,466
+3,044
| +19% | +$168K |
|
|
CNCE
439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.05M | ﹤0.01% |
+55,934
| New | +$1.05M |
|
440
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | ﹤0.01% |
11,330
+70
| +0.6% | +$6.31K |
|
441
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | ﹤0.01% |
5,730
+165
| +3% | +$29K |
|
442
Booking.com
BKNG
$178B
| $981K | ﹤0.01% |
793
+17
| +2% | +$21K |
|
443
VanEck Vietnam ETF
VNM
$586M
| $974K | ﹤0.01% |
62,900
+900
| +1% | +$13.9K |
|
444
ResMed
RMD
$40.6B
| $970K | ﹤0.01% |
+19,025
| New | +$970K |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $960K | ﹤0.01% |
+2,050
| New | +$960K |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $951K | ﹤0.01% |
15,747
+5,235
| +50% | +$316K |
|
447
Principal Financial Group
PFG
$17.8B
| $948K | ﹤0.01% |
+20,025
| New | +$948K |
|
448
Align Technology
ALGN
$10.1B
| $941K | ﹤0.01% |
16,578
+6,050
| +57% | +$343K |
|
449
SPDR S&P 500 ETF Trust
SPY
$660B
| $930K | ﹤0.01% |
4,855
-991
| -17% | -$190K |
|
|
EGRX
450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $922K | ﹤0.01% |
+12,461
| New | +$922K |
|