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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$58.9B
| $1.14M | ﹤0.01% |
26,180
+205
| +0.8% | +$8.96K |
|
502
Trane Technologies
TT
$91.4B
| $1.13M | ﹤0.01% |
12,705
-1,403
| -10% | -$125K |
|
503
Toronto Dominion Bank
TD
$127B
| $1.13M | ﹤0.01% |
19,236
+301
| +2% | +$17.6K |
|
504
EOG Resources
EOG
$68.8B
| $1.11M | ﹤0.01% |
+10,283
| New | +$1.11M |
|
505
Banco Macro
BMA
$3.72B
| $1.09M | ﹤0.01% |
9,427
-252
| -3% | -$29.2K |
|
506
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | ﹤0.01% |
8,607
+6,352
| +282% | +$790K |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $1.06M | ﹤0.01% |
6,494
-521
| -7% | -$85.2K |
|
508
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | ﹤0.01% |
6,960
+4,510
| +184% | +$688K |
|
509
Renasant Corp
RNST
$3.68B
| $1.05M | ﹤0.01% |
25,640
-19,681
| -43% | -$804K |
|
510
Prothena Corp
PRTA
$445M
| $1.03M | ﹤0.01% |
27,485
+5,672
| +26% | +$213K |
|
|
IMGN
511
DELISTED
Immunogen Inc
IMGN
| $1.02M | ﹤0.01% |
158,476
-90,100
| -36% | -$578K |
|
|
SN
512
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
191,108
| – | – |
|
|
CLDT
513
Chatham Lodging
CLDT
$369M
| $1M | ﹤0.01% |
44,075
+308
| +0.7% | +$7.01K |
|
514
Insulet
PODD
$24.3B
| $976K | ﹤0.01% |
14,140
| – | – |
|
515
Palo Alto Networks
PANW
$127B
| $966K | ﹤0.01% |
6,662
+144
| +2% | +$20.9K |
|
|
NAB
516
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $953K | ﹤0.01% |
82,376
+1,504
| +2% | +$17.4K |
|
517
Westamerica Bancorp
WABC
$1.27B
| $949K | ﹤0.01% |
15,940
+23
| +0.1% | +$1.37K |
|
518
Vanguard Total World Stock ETF
VT
$51.2B
| $922K | ﹤0.01% |
12,410
+3,463
| +39% | +$257K |
|
519
Technology Select Sector SPDR Fund
XLK
$83.1B
| $919K | ﹤0.01% |
14,377
+1,505
| +12% | +$96.2K |
|
520
F5
FFIV
$17.6B
| $884K | ﹤0.01% |
6,733
+125
| +2% | +$16.4K |
|
521
Globant
GLOB
$2.83B
| $861K | ﹤0.01% |
18,535
-481
| -3% | -$22.3K |
|
522
iShares TIPS Bond ETF
TIP
$13.5B
| $855K | ﹤0.01% |
7,499
+193
| +3% | +$22K |
|
|
HT
523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $854K | ﹤0.01% |
49,087
| – | – |
|
|
AGEN
524
Agenus
AGEN
$133M
| $842K | ﹤0.01% |
258,170
+65,270
| +34% | +$213K |
|
525
Caterpillar
CAT
$195B
| $838K | ﹤0.01% |
5,321
-677
| -11% | -$107K |
|