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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$122M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 3 |
Prudential
PUK
|
$113M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
| 5 |
Exxon Mobil
XOM
|
$72.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $380K | ﹤0.01% |
3,441
+346
| +11% | +$38.2K |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $376K | ﹤0.01% |
+9,776
| New | +$376K |
|
528
UnitedHealth
UNH
$279B
| $361K | ﹤0.01% |
+2,835
| New | +$361K |
|
529
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | ﹤0.01% |
5,659
-9,252
| -62% | -$589K |
|
530
United Therapeutics
UTHR
$17.7B
| $357K | ﹤0.01% |
3,092
-45
| -1% | -$5.2K |
|
531
Clorox
CLX
$15B
| $353K | ﹤0.01% |
2,790
-104
| -4% | -$13.2K |
|
532
Duke Energy
DUK
$94.5B
| $339K | ﹤0.01% |
4,243
-971
| -19% | -$77.6K |
|
|
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
| $339K | ﹤0.01% |
6,631
+16
| +0.2% | +$818 |
|
534
Northrop Grumman
NOC
$83.2B
| $327K | ﹤0.01% |
1,621
-227
| -12% | -$45.8K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
3,000
-37
| -1% | -$3.9K |
|
536
Suncor Energy
SU
$49.3B
| $312K | ﹤0.01% |
+11,144
| New | +$312K |
|
537
Eastman Chemical
EMN
$7.76B
| $310K | ﹤0.01% |
4,159
-197
| -5% | -$14.7K |
|
538
Simpson Manufacturing
SSD
$7.81B
| $307K | ﹤0.01% |
8,000
-82
| -1% | -$3.15K |
|
539
Banco Macro
BMA
$3.61B
| $306K | ﹤0.01% |
4,500
| – | – |
|
540
Marathon Petroleum
MPC
$54.4B
| $302K | ﹤0.01% |
7,957
-201
| -2% | -$7.63K |
|
541
Travelers Companies
TRV
$62.3B
| $298K | ﹤0.01% |
2,567
-492
| -16% | -$57.1K |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | ﹤0.01% |
6,350
+556
| +10% | +$25.4K |
|
543
PPG Industries
PPG
$24.6B
| $285K | ﹤0.01% |
2,469
-582
| -19% | -$67.2K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.99B
| $282K | ﹤0.01% |
1,949
+90
| +5% | +$13K |
|
|
FNFV
545
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $278K | ﹤0.01% |
26,064
| – | – |
|
546
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $269K | ﹤0.01% |
10,311
+69
| +0.7% | +$1.8K |
|
547
BBVA Argentina
BBAR
$2.52B
| $267K | ﹤0.01% |
12,300
| – | – |
|
548
Vanguard S&P 500 ETF
VOO
$724B
| $265K | ﹤0.01% |
1,391
-5,779
| -81% | -$1.1M |
|
549
CSX Corp
CSX
$60.2B
| $264K | ﹤0.01% |
30,576
-9,567
| -24% | -$82.6K |
|
550
Marriott International Class A Common Stock
MAR
$72B
| $264K | ﹤0.01% |
3,887
+114
| +3% | +$7.74K |
|