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
|
+$384M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$293M |
| 3 |
Walmart Inc
WMT
|
+$242M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$220M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$122M |
Top Sells
| 1 |
Bank of America
BAC
|
+$436M |
| 2 |
Home Depot
HD
|
+$261M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Comcast
CMCSA
|
+$219M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
526
DELISTED
Time Warner Inc
TWX
| $838K | ﹤0.01% |
9,162
-1,630
| -15% | -$154K |
|
527
Duke Energy
DUK
$98.5B
| $825K | ﹤0.01% |
9,811
+5,807
| +145% | +$507K |
|
528
Norfolk Southern
NSC
$73.4B
| $812K | ﹤0.01% |
5,604
-83
| -1% | -$11.1K |
|
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $802K | ﹤0.01% |
7,981
+808
| +11% | +$81.5K |
|
530
Occidental Petroleum
OXY
$54.3B
| $764K | ﹤0.01% |
10,373
+1,644
| +19% | +$112K |
|
531
Vertex Pharmaceuticals
VRTX
$121B
| $763K | ﹤0.01% |
5,089
+105
| +2% | +$15.5K |
|
532
Old Dominion Freight Line
ODFL
$47.5B
| $756K | ﹤0.01% |
17,241
| – | – |
|
533
Workday
WDAY
$34.5B
| $738K | ﹤0.01% |
7,255
-38
| -0.5% | -$4.06K |
|
534
JELD-WEN Holding
JELD
$106M
| $727K | ﹤0.01% |
18,469
| – | – |
|
535
Northrop Grumman
NOC
$75.1B
| $711K | ﹤0.01% |
2,315
+319
| +16% | +$95.8K |
|
|
SOHU
536
Sohu.com
SOHU
$334M
| $706K | ﹤0.01% |
16,291
| – | – |
|
537
Pampa Energía
PAM
$4.52B
| $702K | ﹤0.01% |
10,428
-270
| -3% | -$17.8K |
|
538
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $697K | ﹤0.01% |
+13,400
| New | +$680K |
|
539
Ford
F
$55.5B
| $693K | ﹤0.01% |
55,505
-3,857
| -6% | -$47.5K |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $676K | ﹤0.01% |
9,315
+1,660
| +22% | +$117K |
|
541
Deere & Co
DE
$158B
| $669K | ﹤0.01% |
4,276
+1,074
| +34% | +$150K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $667K | ﹤0.01% |
16,250
-1,825
| -10% | -$78K |
|
543
Fluor
FLR
$7.14B
| $658K | ﹤0.01% |
12,747
-956
| -7% | -$44.5K |
|
544
Cannae Holdings
CNNE
$653M
| $653K | ﹤0.01% |
+38,364
| New | +$662K |
|
545
Kimberly-Clark
KMB
$35.5B
| $649K | ﹤0.01% |
5,378
+625
| +13% | +$72.9K |
|
546
Accenture
ACN
$82.3B
| $637K | ﹤0.01% |
+4,161
| New | +$603K |
|
547
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $631K | ﹤0.01% |
11,082
+6,424
| +138% | +$359K |
|
548
CSX Corp
CSX
$92.8B
| $628K | ﹤0.01% |
34,263
-13,065
| -28% | -$231K |
|
549
British American Tobacco
BTI
$126B
| $627K | ﹤0.01% |
9,365
+525
| +6% | +$34.2K |
|
550
Marathon Petroleum
MPC
$88.6B
| $622K | ﹤0.01% |
9,422
-3,485
| -27% | -$213K |
|
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