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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Costco
COST
$409B
| $500K | ﹤0.01% |
3,276
-130
| -4% | -$21K |
|
502
Southern Company
SO
$108B
| $494K | ﹤0.01% |
9,632
+1,435
| +18% | +$75.6K |
|
|
PFNX
503
DELISTED
Pfenex Inc.
PFNX
| $483K | ﹤0.01% |
53,968
| – | – |
|
504
Old Dominion Freight Line
ODFL
$47.5B
| $482K | ﹤0.01% |
21,060
-99
| -0.5% | -$2.24K |
|
|
FNFV
505
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $479K | ﹤0.01% |
38,364
| – | – |
|
506
Mercado Libre
MELI
$95B
| $466K | ﹤0.01% |
2,517
-650
| -21% | -$108K |
|
507
Occidental Petroleum
OXY
$54.3B
| $466K | ﹤0.01% |
6,389
-103
| -2% | -$7.71K |
|
508
Kimberly-Clark
KMB
$35.5B
| $464K | ﹤0.01% |
3,676
-124
| -3% | -$16K |
|
|
FNBC
509
DELISTED
First NBC Bank Holding Company
FNBC
| $460K | ﹤0.01% |
48,692
-18,226
| -27% | -$265K |
|
|
RAI
510
DELISTED
Reynolds American Inc
RAI
| $454K | ﹤0.01% |
9,621
-162
| -2% | -$8.13K |
|
511
Danaher
DHR
$141B
| $452K | ﹤0.01% |
6,497
-1,979
| -23% | -$140K |
|
512
Vertex Pharmaceuticals
VRTX
$121B
| $451K | ﹤0.01% |
5,168
+56
| +1% | +$5.29K |
|
|
AGEN
513
Agenus
AGEN
$212M
| $449K | ﹤0.01% |
3,187
-1,558
| -33% | -$179K |
|
514
Hartford Financial Services
HIG
$37.9B
| $448K | ﹤0.01% |
10,466
+31
| +0.3% | +$1.3K |
|
515
Mondelez International
MDLZ
$75.5B
| $445K | ﹤0.01% |
10,126
+76
| +0.8% | +$3.33K |
|
516
General Mills
GIS
$19.5B
| $444K | ﹤0.01% |
6,947
+66
| +1% | +$4.59K |
|
517
Norfolk Southern
NSC
$73.4B
| $436K | ﹤0.01% |
4,490
+62
| +1% | +$5.64K |
|
|
WBK
518
DELISTED
Westpac Banking Corporation
WBK
| $430K | ﹤0.01% |
18,929
+2,210
| +13% | +$50.2K |
|
519
Medtronic
MDT
$102B
| $428K | ﹤0.01% |
4,949
+233
| +5% | +$20.3K |
|
520
Caterpillar
CAT
$430B
| $427K | ﹤0.01% |
4,808
+176
| +4% | +$14.4K |
|
521
iShares Russell 1000 Growth ETF
IWF
$127B
| $415K | ﹤0.01% |
+15,932
| New | +$414K |
|
522
iShares Biotechnology ETF
IBB
$9.18B
| $410K | ﹤0.01% |
+4,251
| New | +$404K |
|
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $406K | ﹤0.01% |
14,666
+1,384
| +10% | +$37.8K |
|
524
Opko Health
OPK
$921M
| $405K | ﹤0.01% |
38,229
+403
| +1% | +$4.01K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $403K | ﹤0.01% |
3,000
| – | – |
|
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