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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
426
DELISTED
First NBC Bank Holding Company
FNBC
| $1.8M | ﹤0.01% |
86,318
| – | – |
|
427
General Dynamics
GD
$86.6B
| $1.8M | ﹤0.01% |
13,330
-733
| -5% | -$98.8K |
|
428
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | ﹤0.01% |
15,349
-2,625
| -15% | -$295K |
|
429
Hologic
HOLX
$14.7B
| $1.72M | ﹤0.01% |
47,620
+20
| +0% | +$723 |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.72M | ﹤0.01% |
8
| – | – |
|
431
Verizon
VZ
$183B
| $1.72M | ﹤0.01% |
33,504
-7,336
| -18% | -$377K |
|
432
Toronto Dominion Bank
TD
$128B
| $1.69M | ﹤0.01% |
39,060
+1,217
| +3% | +$52.6K |
|
433
Comscore
SCOR
$32.7M
| $1.66M | ﹤0.01% |
+56,140
| New | +$1.66M |
|
434
Camden Property Trust
CPT
$11.7B
| $1.6M | ﹤0.01% |
19,572
-1,380
| -7% | -$113K |
|
435
Lowe's Companies
LOW
$146B
| $1.53M | ﹤0.01% |
19,795
+2,529
| +15% | +$195K |
|
436
Colgate-Palmolive
CL
$67.2B
| $1.51M | ﹤0.01% |
21,126
+236
| +1% | +$16.8K |
|
|
INN
437
Summit Hotel Properties
INN
$591M
| $1.47M | ﹤0.01% |
127,091
+1,384
| +1% | +$16K |
|
|
CLDT
438
Chatham Lodging
CLDT
$370M
| $1.42M | ﹤0.01% |
65,529
-125
| -0.2% | -$2.7K |
|
|
BNCN
439
DELISTED
BNC Bancorp
BNCN
| $1.41M | ﹤0.01% |
64,206
| – | – |
|
|
HT
440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
67,183
| – | – |
|
441
Philip Morris
PM
$252B
| $1.38M | ﹤0.01% |
13,784
-4,438
| -24% | -$444K |
|
442
Telkom Indonesia
TLK
$18.9B
| $1.26M | ﹤0.01% |
23,481
+413
| +2% | +$22.1K |
|
443
ResMed
RMD
$39.3B
| $1.25M | ﹤0.01% |
20,950
+1,925
| +10% | +$115K |
|
444
ServiceNow
NOW
$189B
| $1.24M | ﹤0.01% |
19,572
+1,878
| +11% | +$119K |
|
445
McDonald's
MCD
$226B
| $1.24M | ﹤0.01% |
9,670
-1,115
| -10% | -$143K |
|
|
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | ﹤0.01% |
413,527
| – | – |
|
447
iShares Global Healthcare ETF
IXJ
$3.8B
| $1.21M | ﹤0.01% |
12,122
-80,106
| -87% | -$8M |
|
448
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.18M | ﹤0.01% |
43,573
-6,934
| -14% | -$188K |
|
|
NAB
449
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.18M | ﹤0.01% |
114,543
-126
| -0.1% | -$1.3K |
|
450
Incyte
INCY
$16.9B
| $1.15M | ﹤0.01% |
14,839
+21
| +0.1% | +$1.63K |
|