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 |
ABB
ABB Ltd.
ABB
|
$122M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 3 |
Prudential
PUK
|
$113M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
| 5 |
Exxon Mobil
XOM
|
$72.2M |
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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$105B
| $813K | ﹤0.01% |
3,600
+196
| +6% | +$44.3K |
|
|
CWEI
477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $785K | ﹤0.01% |
48,981
| – | – |
|
478
Starbucks
SBUX
$99.1B
| $769K | ﹤0.01% |
12,716
-2,139
| -14% | -$129K |
|
479
iShares Global Financials ETF
IXG
$574M
| $764K | ﹤0.01% |
15,201
-225
| -1% | -$11.3K |
|
480
PTC Therapeutics
PTCT
$4.4B
| $764K | ﹤0.01% |
+85,700
| New | +$764K |
|
|
CNCE
481
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $759K | ﹤0.01% |
55,934
| – | – |
|
482
ConocoPhillips
COP
$119B
| $754K | ﹤0.01% |
17,256
+2,231
| +15% | +$97.5K |
|
483
Illinois Tool Works
ITW
$76.5B
| $752K | ﹤0.01% |
7,170
+4,974
| +227% | +$522K |
|
484
F5
FFIV
$18B
| $745K | ﹤0.01% |
7,793
+110
| +1% | +$10.5K |
|
485
iRobot
IRBT
$97.6M
| $734K | ﹤0.01% |
20,733
-14
| -0.1% | -$496 |
|
|
AGN
486
DELISTED
Allergan plc
AGN
| $700K | ﹤0.01% |
3,225
-81
| -2% | -$17.6K |
|
|
PGNX
487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $683K | ﹤0.01% |
140,191
| – | – |
|
488
Abbott
ABT
$232B
| $669K | ﹤0.01% |
15,413
-1,873
| -11% | -$81.3K |
|
489
Salesforce
CRM
$225B
| $657K | ﹤0.01% |
8,606
-4,987
| -37% | -$381K |
|
490
SS&C Technologies
SSNC
$21.4B
| $603K | ﹤0.01% |
+20,050
| New | +$603K |
|
491
Costco
COST
$423B
| $600K | ﹤0.01% |
3,915
+101
| +3% | +$15.5K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $598K | ﹤0.01% |
7,343
+1,708
| +30% | +$139K |
|
493
General Motors
GM
$55.2B
| $584K | ﹤0.01% |
19,111
+2,053
| +12% | +$62.7K |
|
494
Occidental Petroleum
OXY
$45.2B
| $582K | ﹤0.01% |
8,063
+334
| +4% | +$24.1K |
|
495
Insulet
PODD
$24.3B
| $578K | ﹤0.01% |
16,963
| – | – |
|
496
iShares MSCI South Korea ETF
EWY
$5.16B
| $550K | ﹤0.01% |
10,414
-341
| -3% | -$18K |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $543K | ﹤0.01% |
17,526
-452
| -3% | -$14K |
|
498
iShares California Muni Bond ETF
CMF
$3.37B
| $538K | ﹤0.01% |
8,954
-554
| -6% | -$33.3K |
|
499
iShares MSCI Germany ETF
EWG
$2.5B
| $536K | ﹤0.01% |
20,783
-341,123
| -94% | -$8.8M |
|
|
PFNX
500
DELISTED
Pfenex Inc.
PFNX
| $522K | ﹤0.01% |
53,968
| – | – |
|