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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$106B
| $699K | ﹤0.01% |
3,373
+398
| +13% | +$82.5K |
|
477
Lowe's Companies
LOW
$147B
| $682K | ﹤0.01% |
9,900
+844
| +9% | +$58.1K |
|
|
OSIR
478
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $651K | ﹤0.01% |
+35,270
| New | +$651K |
|
|
ARRY
479
DELISTED
Array Biopharma Inc
ARRY
| $619K | ﹤0.01% |
+135,695
| New | +$619K |
|
480
Abbott
ABT
$232B
| $614K | ﹤0.01% |
15,254
+260
| +2% | +$10.5K |
|
481
iRobot
IRBT
$97.9M
| $604K | ﹤0.01% |
20,733
+2,200
| +12% | +$64.1K |
|
482
Petrobras Class A
PBR.A
$73.3B
| $604K | ﹤0.01% |
164,202
| – | – |
|
483
Energy Select Sector SPDR Fund
XLE
$27.2B
| $589K | ﹤0.01% |
+9,628
| New | +$589K |
|
484
Rio Tinto
RIO
$101B
| $585K | ﹤0.01% |
17,312
-10,672
| -38% | -$361K |
|
485
iShares California Muni Bond ETF
CMF
$3.37B
| $558K | ﹤0.01% |
9,508
| – | – |
|
486
Under Armour
UAA
$2.2B
| $557K | ﹤0.01% |
11,602
-403
| -3% | -$19.3K |
|
487
General Motors
GM
$55.1B
| $537K | ﹤0.01% |
17,880
+9,192
| +106% | +$276K |
|
|
EMC
488
DELISTED
EMC CORPORATION
EMC
| $526K | ﹤0.01% |
21,771
+6,216
| +40% | +$150K |
|
489
iShares MSCI South Korea ETF
EWY
$5.16B
| $525K | ﹤0.01% |
10,755
-184,223
| -94% | -$8.99M |
|
490
Capital One
COF
$143B
| $521K | ﹤0.01% |
+7,189
| New | +$521K |
|
491
Occidental Petroleum
OXY
$45.6B
| $521K | ﹤0.01% |
7,887
+380
| +5% | +$25.1K |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $513K | ﹤0.01% |
4,928
+550
| +13% | +$57.3K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $506K | ﹤0.01% |
7,363
+4,169
| +131% | +$287K |
|
|
CHL
494
DELISTED
China Mobile Limited
CHL
| $494K | ﹤0.01% |
8,307
-1,210
| -13% | -$72K |
|
|
PFNX
495
DELISTED
Pfenex Inc.
PFNX
| $491K | ﹤0.01% |
+32,700
| New | +$491K |
|
|
PGNX
496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $476K | ﹤0.01% |
+83,250
| New | +$476K |
|
497
Elevance Health
ELV
$69.5B
| $468K | ﹤0.01% |
3,345
+31
| +0.9% | +$4.34K |
|
498
Vanguard Financials ETF
VFH
$12.9B
| $462K | ﹤0.01% |
+9,978
| New | +$462K |
|
|
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $462K | ﹤0.01% |
7,535
+21
| +0.3% | +$1.29K |
|
500
Southern Company
SO
$101B
| $446K | ﹤0.01% |
9,986
+1,030
| +12% | +$46K |
|