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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.2B
| $440K | ﹤0.01% |
16,963
+7,375
| +77% | +$191K |
|
502
Prudential Financial
PRU
$37.8B
| $425K | ﹤0.01% |
5,579
+48
| +0.9% | +$3.66K |
|
503
Sumitomo Mitsui Financial
SMFG
$103B
| $425K | ﹤0.01% |
55,649
-2,375
| -4% | -$18.1K |
|
|
AGEN
504
Agenus
AGEN
$136M
| $422K | ﹤0.01% |
+4,669
| New | +$422K |
|
505
Technology Select Sector SPDR Fund
XLK
$83.6B
| $420K | ﹤0.01% |
+10,635
| New | +$420K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $401K | ﹤0.01% |
4,828
-381
| -7% | -$31.6K |
|
507
Medtronic
MDT
$118B
| $398K | ﹤0.01% |
5,939
-506
| -8% | -$33.9K |
|
508
Norfolk Southern
NSC
$62.4B
| $393K | ﹤0.01% |
5,138
+594
| +13% | +$45.4K |
|
509
Bank of New York Mellon
BK
$73.8B
| $388K | ﹤0.01% |
9,913
-511
| -5% | -$20K |
|
510
Mondelez International
MDLZ
$79.3B
| $387K | ﹤0.01% |
9,253
+344
| +4% | +$14.4K |
|
511
United Therapeutics
UTHR
$17.7B
| $383K | ﹤0.01% |
2,918
+468
| +19% | +$61.4K |
|
512
PNC Financial Services
PNC
$80.7B
| $367K | ﹤0.01% |
4,117
+178
| +5% | +$15.9K |
|
|
WFM
513
DELISTED
Whole Foods Market Inc
WFM
| $362K | ﹤0.01% |
11,435
-290
| -2% | -$9.18K |
|
514
General Mills
GIS
$26.6B
| $339K | ﹤0.01% |
6,046
-162
| -3% | -$9.08K |
|
515
CSX Corp
CSX
$60.2B
| $337K | ﹤0.01% |
37,611
+273
| +0.7% | +$2.45K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $334K | ﹤0.01% |
3,095
-473
| -13% | -$51K |
|
517
Clorox
CLX
$15B
| $329K | ﹤0.01% |
2,849
+61
| +2% | +$7.04K |
|
518
Bausch Health
BHC
$2.72B
| $327K | ﹤0.01% |
1,833
+5
| +0.3% | +$892 |
|
519
Salesforce
CRM
$245B
| $320K | ﹤0.01% |
+4,606
| New | +$320K |
|
520
Arrow Electronics
ARW
$6.4B
| $318K | ﹤0.01% |
+5,752
| New | +$318K |
|
521
Vanguard Information Technology ETF
VGT
$99.1B
| $318K | ﹤0.01% |
+3,183
| New | +$318K |
|
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $308K | ﹤0.01% |
3,254
-785
| -19% | -$74.3K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | ﹤0.01% |
3,000
| – | – |
|
|
FNFV
524
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $305K | ﹤0.01% |
26,064
| – | – |
|
525
Opko Health
OPK
$1.1B
| $299K | ﹤0.01% |
35,500
+6,300
| +22% | +$53.1K |
|