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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$47.5B
| $503K | ﹤0.01% |
17,631
+390
| +2% | +$11.5K |
|
502
Hartford Financial Services
HIG
$37.9B
| $501K | ﹤0.01% |
10,426
-500
| -5% | -$24.2K |
|
503
CSX Corp
CSX
$92.8B
| $499K | ﹤0.01% |
32,151
+1,812
| +6% | +$27.6K |
|
504
Mercado Libre
MELI
$95B
| $499K | ﹤0.01% |
2,362
-155
| -6% | -$30.4K |
|
|
PFNX
505
DELISTED
Pfenex Inc.
PFNX
| $498K | ﹤0.01% |
85,644
+45,448
| +113% | +$342K |
|
506
Northrop Grumman
NOC
$75.1B
| $468K | ﹤0.01% |
1,966
+48
| +3% | +$11.4K |
|
507
Danaher
DHR
$141B
| $447K | ﹤0.01% |
5,893
+110
| +2% | +$8.19K |
|
508
Tesla
TSLA
$1.49T
| $442K | ﹤0.01% |
+23,805
| New | +$403K |
|
509
Ametek
AME
$53.6B
| $434K | ﹤0.01% |
8,034
-43
| -0.5% | -$2.27K |
|
510
Phillips 66
PSX
$80.8B
| $429K | ﹤0.01% |
5,420
-3,398
| -39% | -$274K |
|
511
CubeSmart
CUBE
$9.17B
| $426K | ﹤0.01% |
16,400
| – | – |
|
512
United Therapeutics
UTHR
$22.4B
| $423K | ﹤0.01% |
3,124
| – | – |
|
513
Caterpillar
CAT
$430B
| $421K | ﹤0.01% |
4,534
+898
| +25% | +$85K |
|
514
General Mills
GIS
$19.5B
| $410K | ﹤0.01% |
6,948
-897
| -11% | -$54.8K |
|
515
Thermo Fisher Scientific
TMO
$198B
| $400K | ﹤0.01% |
2,602
+895
| +52% | +$137K |
|
516
Occidental Petroleum
OXY
$54.3B
| $395K | ﹤0.01% |
6,241
-296
| -5% | -$19.7K |
|
517
Globant
GLOB
$1.34B
| $393K | ﹤0.01% |
10,800
+900
| +9% | +$31.4K |
|
518
Banco Macro
BMA
$5.89B
| $390K | ﹤0.01% |
4,500
| – | – |
|
519
iShares Russell 2000 ETF
IWM
$82.3B
| $390K | ﹤0.01% |
+2,836
| New | +$387K |
|
520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $390K | ﹤0.01% |
13,933
-445
| -3% | -$12.4K |
|
521
Marathon Petroleum
MPC
$88.6B
| $386K | ﹤0.01% |
7,636
-864
| -10% | -$43K |
|
|
BNY
522
Bank of New York Mellon
BNY
$106B
| $379K | ﹤0.01% |
8,033
-643
| -7% | -$30.1K |
|
523
Southern Company
SO
$108B
| $378K | ﹤0.01% |
7,592
-383
| -5% | -$18.9K |
|
524
Applied Materials
AMAT
$473B
| $371K | ﹤0.01% |
+9,540
| New | +$343K |
|
525
ConocoPhillips
COP
$136B
| $371K | ﹤0.01% |
7,433
-13,981
| -65% | -$676K |
|
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