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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.14B
| $293K | ﹤0.01% |
+7,472
| New | +$293K |
|
|
ETP
527
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | ﹤0.01% |
6,987
-1,122
| -14% | -$46.1K |
|
528
Mercado Libre
MELI
$123B
| $283K | ﹤0.01% |
3,104
+4
| +0.1% | +$365 |
|
529
Marathon Petroleum
MPC
$54.8B
| $281K | ﹤0.01% |
6,066
+1,400
| +30% | +$64.9K |
|
530
Eastman Chemical
EMN
$7.93B
| $270K | ﹤0.01% |
4,171
+12
| +0.3% | +$777 |
|
|
MDVN
531
DELISTED
MEDIVATION, INC.
MDVN
| $268K | ﹤0.01% |
6,300
+1,500
| +31% | +$63.8K |
|
532
Northrop Grumman
NOC
$83.2B
| $267K | ﹤0.01% |
1,606
-82
| -5% | -$13.6K |
|
533
PLDT
PHI
$4.21B
| $265K | ﹤0.01% |
5,735
+39
| +0.7% | +$1.8K |
|
534
Becton Dickinson
BDX
$55.1B
| $264K | ﹤0.01% |
2,039
+342
| +20% | +$44.3K |
|
535
Texas Instruments
TXN
$171B
| $262K | ﹤0.01% |
5,291
+236
| +5% | +$11.7K |
|
536
British American Tobacco
BTI
$122B
| $256K | ﹤0.01% |
4,650
-2,036
| -30% | -$112K |
|
537
PPG Industries
PPG
$24.8B
| $247K | ﹤0.01% |
2,813
-4
| -0.1% | -$351 |
|
538
FedEx
FDX
$53.7B
| $245K | ﹤0.01% |
1,704
+393
| +30% | +$56.5K |
|
539
Pacira BioSciences
PCRX
$1.19B
| $245K | ﹤0.01% |
5,950
+1,150
| +24% | +$47.4K |
|
540
Target
TGT
$42.3B
| $241K | ﹤0.01% |
3,068
-60
| -2% | -$4.71K |
|
541
The Mosaic Company
MOS
$10.3B
| $238K | ﹤0.01% |
+7,648
| New | +$238K |
|
542
Regeneron Pharmaceuticals
REGN
$60.8B
| $234K | ﹤0.01% |
504
-61
| -11% | -$28.3K |
|
|
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | ﹤0.01% |
5,744
-78
| -1% | -$3.14K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $229K | ﹤0.01% |
1,725
+425
| +33% | +$56.4K |
|
|
WBK
545
DELISTED
Westpac Banking Corporation
WBK
| $229K | ﹤0.01% |
10,858
-23
| -0.2% | -$485 |
|
546
Emerson Electric
EMR
$74.6B
| $225K | ﹤0.01% |
5,100
-1,231
| -19% | -$54.3K |
|
547
Enterprise Products Partners
EPD
$68.6B
| $223K | ﹤0.01% |
8,972
-4,351
| -33% | -$108K |
|
|
GLF
548
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $220K | ﹤0.01% |
36,000
| – | – |
|
549
Kraft Heinz
KHC
$32.3B
| $218K | ﹤0.01% |
+3,085
| New | +$218K |
|
550
Travelers Companies
TRV
$62B
| $217K | ﹤0.01% |
2,177
-219
| -9% | -$21.8K |
|