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 | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$141B
| $254K | ﹤0.01% |
9,857
-2,444
| -20% | -$63K |
|
552
Mohawk Industries
MHK
$8.29B
| $253K | ﹤0.01% |
1,284
-19
| -1% | -$3.74K |
|
553
Kraft Heinz
KHC
$31.7B
| $251K | ﹤0.01% |
3,218
+226
| +8% | +$17.6K |
|
554
Amphenol
APH
$137B
| $250K | ﹤0.01% |
17,040
-768
| -4% | -$11.3K |
|
555
Regeneron Pharmaceuticals
REGN
$59.7B
| $249K | ﹤0.01% |
613
-2
| -0.3% | -$812 |
|
|
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248K | ﹤0.01% |
+5,117
| New | +$248K |
|
557
Rayonier
RYN
$4B
| $246K | ﹤0.01% |
10,246
| – | – |
|
558
Thermo Fisher Scientific
TMO
$183B
| $239K | ﹤0.01% |
1,642
-225
| -12% | -$32.8K |
|
559
Becton Dickinson
BDX
$54.6B
| $235K | ﹤0.01% |
1,510
-1,373
| -48% | -$214K |
|
560
Interpublic Group of Companies
IPG
$9.73B
| $234K | ﹤0.01% |
9,915
-236
| -2% | -$5.57K |
|
561
PLDT
PHI
$4.24B
| $234K | ﹤0.01% |
5,696
| – | – |
|
562
Yum! Brands
YUM
$39.8B
| $234K | ﹤0.01% |
+3,977
| New | +$234K |
|
563
British American Tobacco
BTI
$121B
| $228K | ﹤0.01% |
3,786
-992
| -21% | -$59.7K |
|
|
OSIR
564
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $226K | ﹤0.01% |
35,270
| – | – |
|
565
Rio Tinto
RIO
$101B
| $222K | ﹤0.01% |
7,017
-3,293
| -32% | -$104K |
|
566
VeriSign
VRSN
$25.7B
| $221K | ﹤0.01% |
2,496
+16
| +0.6% | +$1.42K |
|
|
BSMX
567
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $219K | ﹤0.01% |
25,079
+2,337
| +10% | +$20.4K |
|
|
MON
568
DELISTED
Monsanto Co
MON
| $218K | ﹤0.01% |
2,465
-228
| -8% | -$20.2K |
|
569
Globant
GLOB
$2.75B
| $217K | ﹤0.01% |
+6,374
| New | +$217K |
|
570
EQT Corp
EQT
$32.1B
| $216K | ﹤0.01% |
5,967
-1,469
| -20% | -$53.2K |
|
571
Vodafone
VOD
$28.3B
| $216K | ﹤0.01% |
6,576
+112
| +2% | +$3.68K |
|
572
iShares Russell 1000 Growth ETF
IWF
$117B
| $214K | ﹤0.01% |
2,119
-1,017
| -32% | -$103K |
|
573
Moody's
MCO
$89.5B
| $211K | ﹤0.01% |
+2,160
| New | +$211K |
|
574
W.P. Carey
WPC
$14.5B
| $210K | ﹤0.01% |
3,444
-53
| -2% | -$3.23K |
|
575
FedEx
FDX
$52.5B
| $205K | ﹤0.01% |
1,235
-473
| -28% | -$78.5K |
|