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 | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$119B
| $921K | ﹤0.01% |
19,193
+6,467
| +51% | +$310K |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$917M
| $919K | ﹤0.01% |
57,210
| – | – |
|
453
Lincoln National
LNC
$8.17B
| $909K | ﹤0.01% |
+19,145
| New | +$909K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $905K | ﹤0.01% |
24,983
-772
| -3% | -$28K |
|
455
AstraZeneca
AZN
$254B
| $889K | ﹤0.01% |
+27,947
| New | +$889K |
|
456
BHP
BHP
$140B
| $880K | ﹤0.01% |
31,205
-13,349
| -30% | -$376K |
|
457
Caterpillar
CAT
$194B
| $872K | ﹤0.01% |
13,342
+4,587
| +52% | +$300K |
|
458
McDonald's
MCD
$227B
| $871K | ﹤0.01% |
8,844
-3,376
| -28% | -$332K |
|
|
N
459
DELISTED
Netsuite Inc
N
| $870K | ﹤0.01% |
10,366
+925
| +10% | +$77.6K |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| $866K | ﹤0.01% |
3,185
-395
| -11% | -$107K |
|
461
Prothena Corp
PRTA
$439M
| $863K | ﹤0.01% |
+19,040
| New | +$863K |
|
462
Halliburton
HAL
$18.9B
| $851K | ﹤0.01% |
+24,085
| New | +$851K |
|
|
IFX
463
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $847K | ﹤0.01% |
+75,467
| New | +$847K |
|
464
NextEra Energy, Inc.
NEE
$147B
| $843K | ﹤0.01% |
+34,576
| New | +$843K |
|
465
Westamerica Bancorp
WABC
$1.27B
| $823K | ﹤0.01% |
18,517
-228,416
| -93% | -$10.2M |
|
466
Telkom Indonesia
TLK
$19B
| $822K | ﹤0.01% |
46,136
| – | – |
|
467
iShares TIPS Bond ETF
TIP
$13.5B
| $806K | ﹤0.01% |
7,278
+1,073
| +17% | +$119K |
|
468
Starbucks
SBUX
$98.9B
| $798K | ﹤0.01% |
14,031
-303
| -2% | -$17.2K |
|
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $798K | ﹤0.01% |
10,014
+502
| +5% | +$40K |
|
470
Kimberly-Clark
KMB
$42.9B
| $774K | ﹤0.01% |
+7,101
| New | +$774K |
|
471
Fluor
FLR
$6.74B
| $755K | ﹤0.01% |
17,822
+272
| +2% | +$11.5K |
|
472
Costco
COST
$425B
| $740K | ﹤0.01% |
5,119
+646
| +14% | +$93.4K |
|
473
Affiliated Managers Group
AMG
$6.54B
| $735K | ﹤0.01% |
4,298
-7,772
| -64% | -$1.33M |
|
474
iShares Global Financials ETF
IXG
$575M
| $720K | ﹤0.01% |
14,002
-450
| -3% | -$23.1K |
|
475
Phillips 66
PSX
$53B
| $715K | ﹤0.01% |
9,310
+2,622
| +39% | +$201K |
|