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 |
BAY
BAYER AG SPONS ADR
BAY
|
$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 3 |
Banco Bradesco
BBD
|
$106M |
| 4 |
Itaú Unibanco
ITUB
|
$102M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$84.8M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$72.5M |
| 4 |
PNC Financial Services
PNC
|
$32.6M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.2B
| $560K | ﹤0.01% |
8,729
+2,266
| +35% | +$145K |
|
552
Kimberly-Clark
KMB
$43.1B
| $559K | ﹤0.01% |
4,753
+1,142
| +32% | +$134K |
|
553
British American Tobacco
BTI
$122B
| $552K | ﹤0.01% |
8,840
+5,057
| +134% | +$316K |
|
554
iShares California Muni Bond ETF
CMF
$3.39B
| $531K | ﹤0.01% |
8,954
| – | – |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $480K | ﹤0.01% |
4,225
+1,212
| +40% | +$138K |
|
556
BBVA Argentina
BBAR
$2.52B
| $468K | ﹤0.01% |
22,947
+2,506
| +12% | +$51.1K |
|
557
Becton Dickinson
BDX
$55.1B
| $459K | ﹤0.01% |
2,399
+365
| +18% | +$69.8K |
|
558
Hologic
HOLX
$14.8B
| $449K | ﹤0.01% |
+12,225
| New | +$449K |
|
559
Illinois Tool Works
ITW
$77.6B
| $445K | ﹤0.01% |
3,007
-89
| -3% | -$13.2K |
|
560
Danaher
DHR
$143B
| $441K | ﹤0.01% |
5,804
-313
| -5% | -$23.8K |
|
561
NextEra Energy, Inc.
NEE
$146B
| $440K | ﹤0.01% |
12,020
+2,884
| +32% | +$106K |
|
562
Amphenol
APH
$135B
| $423K | ﹤0.01% |
19,988
+2,276
| +13% | +$48.2K |
|
563
Bank of New York Mellon
BK
$73.1B
| $419K | ﹤0.01% |
7,896
-350
| -4% | -$18.6K |
|
564
General Mills
GIS
$27B
| $415K | ﹤0.01% |
8,008
+1,241
| +18% | +$64.3K |
|
565
Kraft Heinz
KHC
$32.3B
| $414K | ﹤0.01% |
5,335
+2,107
| +65% | +$164K |
|
566
iShares MSCI South Korea ETF
EWY
$5.22B
| $410K | ﹤0.01% |
+5,936
| New | +$410K |
|
567
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $407K | ﹤0.01% |
14,545
-248
| -2% | -$6.94K |
|
568
W.P. Carey
WPC
$14.9B
| $403K | ﹤0.01% |
6,101
-916
| -13% | -$60.5K |
|
569
Deere & Co
DE
$128B
| $402K | ﹤0.01% |
+3,202
| New | +$402K |
|
570
Mondelez International
MDLZ
$79.9B
| $396K | ﹤0.01% |
9,735
+2,243
| +30% | +$91.2K |
|
571
iShares Core S&P Small-Cap ETF
IJR
$86B
| $389K | ﹤0.01% |
+5,238
| New | +$389K |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | ﹤0.01% |
6,015
-184
| -3% | -$11.9K |
|
573
Mohawk Industries
MHK
$8.65B
| $383K | ﹤0.01% |
1,546
+201
| +15% | +$49.8K |
|
574
Netflix
NFLX
$529B
| $383K | ﹤0.01% |
2,111
+566
| +37% | +$103K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $375K | ﹤0.01% |
7,759
-1,736
| -18% | -$83.9K |
|