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 |
Mastercard
MA
|
+$743M |
| 2 |
Meta Platforms (Facebook)
META
|
+$591M |
| 3 |
Salesforce
CRM
|
+$519M |
| 4 |
Nike
NKE
|
+$485M |
| 5 |
Walt Disney
DIS
|
+$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.39B |
| 2 |
Pfizer
PFE
|
+$1.3B |
| 3 |
UBS Group
UBS
|
+$473M |
| 4 |
HSBC
HSBC
|
+$433M |
| 5 |
Procter & Gamble
PG
|
+$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Switzerland ETF
EWL
$1.34B
| $824K | ﹤0.01% |
23,308
+1,352
| +6% | +$47.8K |
|
|
CSFL
502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $822K | ﹤0.01% |
47,704
-8,349
| -15% | -$144K |
|
|
CEO
503
DELISTED
CNOOC Limited
CEO
| $817K | ﹤0.01% |
7,895
+2,856
| +57% | +$296K |
|
504
Lantheus
LNTH
$3.74B
| $816K | ﹤0.01% |
63,950
-10,979
| -15% | -$140K |
|
|
FIEE
505
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $804K | ﹤0.01% |
8,349
-5,320
| -39% | -$512K |
|
506
Casella Waste Systems
CWST
$5.89B
| $774K | ﹤0.01% |
+19,808
| New | +$774K |
|
507
Labcorp
LH
$23.1B
| $772K | ﹤0.01% |
7,113
-509
| -7% | -$55.2K |
|
508
Heron Therapeutics
HRTX
$199M
| $771K | ﹤0.01% |
65,699
-9,637
| -13% | -$113K |
|
509
Globe Life
GL
$11.4B
| $769K | ﹤0.01% |
10,687
-210
| -2% | -$15.1K |
|
510
Lennar Class B
LEN.B
$33.9B
| $757K | ﹤0.01% |
27,546
-520
| -2% | -$14.3K |
|
511
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $755K | ﹤0.01% |
46,799
-46,297
| -50% | -$747K |
|
512
iShares TIPS Bond ETF
TIP
$14B
| $754K | ﹤0.01% |
6,398
-103
| -2% | -$12.1K |
|
513
iShares MSCI EAFE ETF
EFA
$66.6B
| $753K | ﹤0.01% |
14,093
-1,015
| -7% | -$54.2K |
|
514
Kellanova
K
$27.6B
| $751K | ﹤0.01% |
13,341
-934
| -7% | -$52.6K |
|
515
Factset
FDS
$14.1B
| $750K | ﹤0.01% |
2,879
+868
| +43% | +$226K |
|
516
iShares California Muni Bond ETF
CMF
$3.41B
| $734K | ﹤0.01% |
12,124
+129
| +1% | +$7.81K |
|
517
Cincinnati Financial
CINF
$24B
| $732K | ﹤0.01% |
9,704
-387
| -4% | -$29.2K |
|
518
Citigroup
C
$179B
| $729K | ﹤0.01% |
17,302
-2,116
| -11% | -$89.2K |
|
519
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $725K | ﹤0.01% |
10,080
+7,802
| +342% | +$561K |
|
520
Colgate-Palmolive
CL
$68.1B
| $723K | ﹤0.01% |
10,891
-145,794
| -93% | -$9.68M |
|
521
Weyerhaeuser
WY
$18.2B
| $716K | ﹤0.01% |
42,218
-1,887
| -4% | -$32K |
|
522
Bruker
BRKR
$4.73B
| $700K | ﹤0.01% |
19,527
-2,347
| -11% | -$84.1K |
|
523
Intuit
INTU
$187B
| $685K | ﹤0.01% |
2,978
+166
| +6% | +$38.2K |
|
524
Travere Therapeutics
TVTX
$1.93B
| $678K | ﹤0.01% |
46,490
-13,700
| -23% | -$200K |
|
525
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $663K | ﹤0.01% |
24,833
+2,191
| +10% | +$58.5K |
|