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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ring Energy
REI
$203M
| $3.14M | ﹤0.01% |
226,201
+24,307
| +12% | +$338K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $3.11M | ﹤0.01% |
61,438
+400
| +0.7% | +$20.2K |
|
428
Shinhan Financial Group
SHG
$23.2B
| $3.1M | ﹤0.01% |
66,790
-1,589
| -2% | -$73.7K |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.06M | ﹤0.01% |
33,550
-9,909
| -23% | -$902K |
|
430
Banner Corp
BANR
$2.31B
| $3M | ﹤0.01% |
54,385
+5,821
| +12% | +$321K |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.94M | ﹤0.01% |
+56,116
| New | +$2.94M |
|
432
General Dynamics
GD
$86.8B
| $2.89M | ﹤0.01% |
14,199
+525
| +4% | +$107K |
|
433
Vipshop
VIPS
$8.36B
| $2.82M | ﹤0.01% |
240,742
| – | – |
|
434
Icon
ICLR
$14B
| $2.82M | ﹤0.01% |
25,116
-258
| -1% | -$28.9K |
|
435
Knowles
KN
$1.8B
| $2.78M | ﹤0.01% |
189,723
+19,478
| +11% | +$286K |
|
436
Entravision Communication
EVC
$225M
| $2.77M | ﹤0.01% |
387,252
| – | – |
|
437
PTC Therapeutics
PTCT
$4.41B
| $2.76M | ﹤0.01% |
165,658
-7,387
| -4% | -$123K |
|
438
B&G Foods
BGS
$356M
| $2.73M | ﹤0.01% |
77,654
+9,178
| +13% | +$323K |
|
439
Lowe's Companies
LOW
$146B
| $2.69M | ﹤0.01% |
28,982
+6,408
| +28% | +$596K |
|
|
BUFF
440
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.69M | ﹤0.01% |
+82,085
| New | +$2.69M |
|
441
CF Industries
CF
$13.7B
| $2.64M | ﹤0.01% |
62,156
-3,146
| -5% | -$134K |
|
|
SRCI
442
DELISTED
SRC Energy Inc
SRCI
| $2.64M | ﹤0.01% |
309,462
+32,080
| +12% | +$274K |
|
|
NPTN
443
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.64M | ﹤0.01% |
400,515
+56,920
| +17% | +$374K |
|
444
ON Semiconductor
ON
$19.5B
| $2.51M | ﹤0.01% |
119,677
+250
| +0.2% | +$5.24K |
|
445
Nike
NKE
$110B
| $2.48M | ﹤0.01% |
39,698
+778
| +2% | +$48.7K |
|
446
ServiceNow
NOW
$191B
| $2.47M | ﹤0.01% |
18,905
+192
| +1% | +$25K |
|
447
Lantheus
LNTH
$3.75B
| $2.41M | ﹤0.01% |
117,973
+16,930
| +17% | +$346K |
|
448
Sarepta Therapeutics
SRPT
$1.98B
| $2.37M | ﹤0.01% |
42,648
+6
| +0% | +$334 |
|
|
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.36M | ﹤0.01% |
91,858
-26,958
| -23% | -$694K |
|
|
WUBA
450
DELISTED
58.COM INC
WUBA
| $2.33M | ﹤0.01% |
32,610
| – | – |
|