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 | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$143B
| $518K | ﹤0.01% |
8,191
+337
| +4% | +$21.3K |
|
502
PNC Financial Services
PNC
$81.7B
| $504K | ﹤0.01% |
5,991
-72
| -1% | -$6.06K |
|
503
Hartford Financial Services
HIG
$37.9B
| $495K | ﹤0.01% |
10,776
-447
| -4% | -$20.5K |
|
504
Caterpillar
CAT
$197B
| $491K | ﹤0.01% |
6,197
+32
| +0.5% | +$2.54K |
|
505
Southern Company
SO
$101B
| $489K | ﹤0.01% |
9,650
-5,202
| -35% | -$264K |
|
506
Old Dominion Freight Line
ODFL
$31.3B
| $486K | ﹤0.01% |
21,060
| – | – |
|
507
Kimberly-Clark
KMB
$42.9B
| $480K | ﹤0.01% |
3,520
-918
| -21% | -$125K |
|
|
508
Prudential
PUK
$33.8B
| $469K | ﹤0.01% |
12,236
-2,954,635
| -100% | -$113M |
|
|
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $464K | ﹤0.01% |
12,461
| – | – |
|
510
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $463K | ﹤0.01% |
4,919
+949
| +24% | +$89.3K |
|
|
RAI
511
DELISTED
Reynolds American Inc
RAI
| $450K | ﹤0.01% |
9,237
+83
| +0.9% | +$4.04K |
|
512
Mondelez International
MDLZ
$78.8B
| $436K | ﹤0.01% |
10,132
-1,471
| -13% | -$63.3K |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $435K | ﹤0.01% |
8,886
-1,001
| -10% | -$49K |
|
|
ARRY
514
DELISTED
Array Biopharma Inc
ARRY
| $430K | ﹤0.01% |
135,695
| – | – |
|
515
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $429K | ﹤0.01% |
+16,190
| New | +$429K |
|
|
WBK
516
DELISTED
Westpac Banking Corporation
WBK
| $429K | ﹤0.01% |
18,073
+6,429
| +55% | +$153K |
|
517
General Mills
GIS
$26.5B
| $421K | ﹤0.01% |
6,748
+2,081
| +45% | +$130K |
|
518
Vertex Pharmaceuticals
VRTX
$102B
| $421K | ﹤0.01% |
5,155
-388
| -7% | -$31.7K |
|
519
Mercado Libre
MELI
$123B
| $420K | ﹤0.01% |
3,296
-250
| -7% | -$31.9K |
|
520
Opko Health
OPK
$1.1B
| $409K | ﹤0.01% |
37,867
+41
| +0.1% | +$443 |
|
521
Pacira BioSciences
PCRX
$1.2B
| $400K | ﹤0.01% |
6,197
| – | – |
|
522
Bank of New York Mellon
BK
$74.4B
| $399K | ﹤0.01% |
10,549
-1,172
| -10% | -$44.3K |
|
523
Norfolk Southern
NSC
$62.8B
| $394K | ﹤0.01% |
4,821
-577
| -11% | -$47.2K |
|
|
AGEN
524
Agenus
AGEN
$137M
| $393K | ﹤0.01% |
4,669
| – | – |
|
525
Medtronic
MDT
$119B
| $387K | ﹤0.01% |
5,018
-887
| -15% | -$68.4K |
|