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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$75.1B
| $400K | ﹤0.01% |
1,870
+224
| +14% | +$48.5K |
|
|
BNY
527
Bank of New York Mellon
BNY
$106B
| $387K | ﹤0.01% |
9,715
+380
| +4% | +$15.2K |
|
528
Globant
GLOB
$1.34B
| $383K | ﹤0.01% |
9,100
+2,000
| +28% | +$81.7K |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $383K | ﹤0.01% |
6,042
-762
| -11% | -$42.5K |
|
530
Clorox
CLX
$11.5B
| $380K | ﹤0.01% |
3,034
+52
| +2% | +$6.81K |
|
531
United Therapeutics
UTHR
$22.4B
| $369K | ﹤0.01% |
3,124
+32
| +1% | +$3.85K |
|
|
CNCE
532
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $366K | ﹤0.01% |
36,163
-19,771
| -35% | -$216K |
|
533
Marathon Petroleum
MPC
$88.6B
| $353K | ﹤0.01% |
8,706
+470
| +6% | +$19.1K |
|
534
Banco Macro
BMA
$5.89B
| $352K | ﹤0.01% |
4,500
| – | – |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $346K | ﹤0.01% |
3,095
| – | – |
|
536
ConocoPhillips
COP
$136B
| $345K | ﹤0.01% |
7,946
-36
| -0.5% | -$1.5K |
|
537
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $336K | ﹤0.01% |
+10,850
| New | +$335K |
|
538
W.P. Carey
WPC
$16B
| $331K | ﹤0.01% |
5,231
+154
| +3% | +$10.3K |
|
539
British American Tobacco
BTI
$126B
| $329K | ﹤0.01% |
5,148
+1,840
| +56% | +$117K |
|
540
Illinois Tool Works
ITW
$78.3B
| $328K | ﹤0.01% |
2,737
-460
| -14% | -$53.4K |
|
541
Suncor Energy
SU
$72.1B
| $316K | ﹤0.01% |
11,383
+819
| +8% | +$22.4K |
|
542
CSX Corp
CSX
$92.8B
| $303K | ﹤0.01% |
29,826
-1,086
| -4% | -$10.3K |
|
|
MON
543
DELISTED
Monsanto Co
MON
| $292K | ﹤0.01% |
2,856
+496
| +21% | +$52K |
|
544
iShares S&P 100 ETF
OEF
$20.3B
| $282K | ﹤0.01% |
+2,942
| New | +$282K |
|
545
Target
TGT
$60.9B
| $279K | ﹤0.01% |
+4,061
| New | +$291K |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $279K | ﹤0.01% |
6,287
+512
| +9% | +$21.4K |
|
547
Amphenol
APH
$195B
| $277K | ﹤0.01% |
17,040
| – | – |
|
548
Mohawk Industries
MHK
$6.7B
| $274K | ﹤0.01% |
1,370
+98
| +8% | +$20.1K |
|
549
Travelers Companies
TRV
$71.6B
| $273K | ﹤0.01% |
2,379
-292
| -11% | -$34.2K |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $272K | ﹤0.01% |
+20,675
| New | +$273K |
|
Similar funds
