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
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enterprise Products Partners
EPD
$81.6B
| $203K | ﹤0.01% |
8,473
-4,721
| -36% | -$110K |
|
577
Genuine Parts
GPC
$16.8B
| $202K | ﹤0.01% |
+2,036
| New | +$181K |
|
|
GLF
578
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $192K | ﹤0.01% |
36,000
| – | – |
|
579
Hewlett Packard
HPE
$65.6B
| $180K | ﹤0.01% |
17,768
-44,836
| -72% | -$376K |
|
580
Gentex
GNTX
$5.05B
| $175K | ﹤0.01% |
+11,200
| New | +$163K |
|
581
HP
HPQ
$22.5B
| $161K | ﹤0.01% |
12,880
-25,078
| -66% | -$268K |
|
582
Sumitomo Mitsui Financial
SMFG
$167B
| $130K | ﹤0.01% |
20,698
-35,309
| -63% | -$220K |
|
583
Annaly Capital Management
NLY
$16.9B
| $105K | ﹤0.01% |
+2,514
| New | +$98.6K |
|
|
HIL
584
DELISTED
Hill International, Inc. Common Stock
HIL
| $101K | ﹤0.01% |
25,336
| – | – |
|
585
SiriusXM
SIRI
$10.2B
| $79K | ﹤0.01% |
2,014
-710
| -26% | -$26.5K |
|
586
Gabelli Equity Trust
GAB
$1.76B
| $78K | ﹤0.01% |
15,208
+414
| +3% | +$2K |
|
587
Nokia
NOK
$65.3B
| $75K | ﹤0.01% |
12,268
-2,837
| -19% | -$18.2K |
|
588
EyePoint Inc
EYPT
$1.15B
| $36K | ﹤0.01% |
1,206
| – | – |
|
589
Theriva Biologics
TOVX
$11M
| $29K | ﹤0.01% |
1
| – | – |
|
|
PGH
590
DELISTED
Pengrowth Energy Corporation
PGH
| $18K | ﹤0.01% |
14,000
+3,000
| +27% | +$2.4K |
|
|
RXII
591
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $17K | ﹤0.01% |
11,329
| – | – |
|
592
Comstock
LODE
$326M
| $5K | ﹤0.01% |
+47
| New | +$5.49K |
|
593
American Airlines Group
AAL
$10.4B
| – | – |
-6,087
| Closed | -$258K |
|
594
Automatic Data Processing
ADP
$98.5B
| – | – |
-3,605
| Closed | -$305K |
|
595
American International
AIG
$41.9B
| – | – |
-50,823
| Closed | -$3.15M |
|
596
Ameriprise Financial
AMP
$46.6B
| – | – |
-158,104
| Closed | -$16.8M |
|
597
Brookfield
BN
$107B
| – | – |
-20,363
| Closed | -$225K |
|
598
Blackstone
BX
$152B
| – | – |
-8,239
| Closed | -$241K |
|
599
Capital One
COF
$126B
| – | – |
-32,587
| Closed | -$2.35M |
|
600
Dominion Energy
D
$62.7B
| – | – |
-3,253
| Closed | -$220K |
|
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