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 | |
|---|---|---|---|---|---|---|
476
Hope Bancorp
HOPE
$1.42B
| $1.73M | ﹤0.01% |
94,595
-30,400
| -24% | -$555K |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.64M | ﹤0.01% |
15,707
-183
| -1% | -$19.1K |
|
478
UnitedHealth
UNH
$280B
| $1.63M | ﹤0.01% |
7,403
+1,232
| +20% | +$272K |
|
479
Puma Biotechnology
PBYI
$258M
| $1.62M | ﹤0.01% |
16,386
+841
| +5% | +$83.1K |
|
480
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | ﹤0.01% |
23,033
+11,237
| +95% | +$790K |
|
481
Petrobras Class A
PBR.A
$74B
| $1.61M | ﹤0.01% |
164,202
| – | – |
|
|
QTS
482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | ﹤0.01% |
29,716
+8,141
| +38% | +$441K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $1.6M | ﹤0.01% |
19,365
-69
| -0.4% | -$5.72K |
|
|
EGRX
484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | ﹤0.01% |
29,784
+5,863
| +25% | +$313K |
|
485
Expeditors International
EXPD
$16.4B
| $1.54M | ﹤0.01% |
23,767
-378
| -2% | -$24.4K |
|
486
Ericsson
ERIC
$25.8B
| $1.53M | ﹤0.01% |
228,418
-17,041
| -7% | -$114K |
|
|
INN
487
Summit Hotel Properties
INN
$589M
| $1.51M | ﹤0.01% |
98,792
+18,733
| +23% | +$285K |
|
488
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | ﹤0.01% |
5
| – | – |
|
489
ResMed
RMD
$39.7B
| $1.48M | ﹤0.01% |
17,450
| – | – |
|
490
Galicia Financial Group
GGAL
$6.34B
| $1.43M | ﹤0.01% |
21,747
-564
| -3% | -$37.1K |
|
491
McDonald's
MCD
$225B
| $1.4M | ﹤0.01% |
8,115
+705
| +10% | +$121K |
|
492
TechnipFMC
FTI
$15.4B
| $1.39M | ﹤0.01% |
44,505
-3,362
| -7% | -$105K |
|
493
iShares Global Financials ETF
IXG
$571M
| $1.38M | ﹤0.01% |
19,675
| – | – |
|
494
MakeMyTrip
MMYT
$9.1B
| $1.34M | ﹤0.01% |
44,832
| – | – |
|
495
Mercado Libre
MELI
$121B
| $1.31M | ﹤0.01% |
4,167
-61
| -1% | -$19.2K |
|
496
Lockheed Martin
LMT
$106B
| $1.31M | ﹤0.01% |
4,067
-445
| -10% | -$143K |
|
497
Incyte
INCY
$16.8B
| $1.3M | ﹤0.01% |
13,671
-351
| -3% | -$33.2K |
|
498
DuPont de Nemours
DD
$31.7B
| $1.24M | ﹤0.01% |
17,471
+6,568
| +60% | +$468K |
|
|
ADMS
499
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.24M | ﹤0.01% |
36,431
-75
| -0.2% | -$2.54K |
|
500
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | ﹤0.01% |
8,644
+2,757
| +47% | +$371K |
|