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
|
$338M |
| 2 |
Goldman Sachs
GS
|
$278M |
| 3 |
NXP Semiconductors
NXPI
|
$94.2M |
| 4 |
Capital One
COF
|
$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$271M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
CS
Credit Suisse Group
CS
|
$118M |
| 4 |
Bank of America
BAC
|
$118M |
| 5 |
American Express
AXP
|
$76.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$30.8B
| $265K | ﹤0.01% |
2,958
-18
| -0.6% | -$1.61K |
|
|
LHO
552
DELISTED
LaSalle Hotel Properties
LHO
| $259K | ﹤0.01% |
+10,850
| New | +$259K |
|
553
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $256K | ﹤0.01% |
6,175
+800
| +15% | +$33.2K |
|
554
iShares Russell 1000 Value ETF
IWD
$63.2B
| $254K | ﹤0.01% |
+2,403
| New | +$254K |
|
555
Moody's
MCO
$91.4B
| $253K | ﹤0.01% |
2,335
+75
| +3% | +$8.13K |
|
556
Becton Dickinson
BDX
$55.3B
| $251K | ﹤0.01% |
1,394
-1
| -0.1% | -$180 |
|
557
Regeneron Pharmaceuticals
REGN
$61.5B
| $249K | ﹤0.01% |
620
+7
| +1% | +$2.81K |
|
|
EMD
558
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $246K | ﹤0.01% |
+15,147
| New | +$246K |
|
559
HP
HPQ
$27.1B
| $246K | ﹤0.01% |
15,844
+1,409
| +10% | +$21.9K |
|
560
BBVA Argentina
BBAR
$2.5B
| $245K | ﹤0.01% |
12,300
| – | – |
|
561
Jazz Pharmaceuticals
JAZZ
$7.75B
| $244K | ﹤0.01% |
2,006
+147
| +8% | +$17.9K |
|
562
Eastman Chemical
EMN
$8.08B
| $241K | ﹤0.01% |
3,564
-82
| -2% | -$5.55K |
|
563
SPDR Gold Trust
GLD
$110B
| $237K | ﹤0.01% |
1,883
+264
| +16% | +$33.2K |
|
564
EQT Corp
EQT
$32.4B
| $236K | ﹤0.01% |
3,248
-10
| -0.3% | -$727 |
|
565
Thermo Fisher Scientific
TMO
$186B
| $236K | ﹤0.01% |
+1,482
| New | +$236K |
|
566
Galicia Financial Group
GGAL
$6.31B
| $230K | ﹤0.01% |
+7,400
| New | +$230K |
|
567
Interpublic Group of Companies
IPG
$9.83B
| $230K | ﹤0.01% |
10,304
+389
| +4% | +$8.68K |
|
568
Netflix
NFLX
$516B
| $229K | ﹤0.01% |
+2,323
| New | +$229K |
|
569
Duke Energy
DUK
$95.3B
| $228K | ﹤0.01% |
2,849
-2,140
| -43% | -$171K |
|
570
iShares Select Dividend ETF
DVY
$20.7B
| $225K | ﹤0.01% |
+2,623
| New | +$225K |
|
571
Equinix
EQIX
$76.9B
| $224K | ﹤0.01% |
623
+20
| +3% | +$7.19K |
|
572
Hewlett Packard
HPE
$29.8B
| $224K | ﹤0.01% |
9,835
-1,378
| -12% | -$31.4K |
|
|
BSMX
573
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $221K | ﹤0.01% |
25,079
| – | – |
|
574
PPG Industries
PPG
$25.1B
| $221K | ﹤0.01% |
2,135
+156
| +8% | +$16.1K |
|
575
Brookfield
BN
$98.3B
| $220K | ﹤0.01% |
6,243
+176
| +3% | +$6.2K |
|