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
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global Consumer Staples ETF
KXI
$857M
| $453K | ﹤0.01% |
+4,274
| New | +$453K |
|
577
FedEx
FDX
$54.5B
| $451K | ﹤0.01% |
1,809
+758
| +72% | +$189K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | ﹤0.01% |
6,998
+983
| +16% | +$62.2K |
|
579
Amphenol
APH
$133B
| $437K | ﹤0.01% |
4,976
-21
| -0.4% | -$1.84K |
|
580
Magnite
MGNI
$3.7B
| $436K | ﹤0.01% |
232,948
+69,081
| +42% | +$129K |
|
581
General Mills
GIS
$26.4B
| $430K | ﹤0.01% |
7,257
-751
| -9% | -$44.5K |
|
582
Vanguard Total Stock Market ETF
VTI
$526B
| $429K | ﹤0.01% |
+3,128
| New | +$429K |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $426K | ﹤0.01% |
4,035
+907
| +29% | +$95.8K |
|
584
Carnival Corp
CCL
$43.2B
| $423K | ﹤0.01% |
6,368
+2,166
| +52% | +$144K |
|
585
First Busey Corp
BUSE
$2.2B
| $398K | ﹤0.01% |
+13,279
| New | +$398K |
|
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $397K | ﹤0.01% |
1,464
-7
| -0.5% | -$1.9K |
|
587
Thermo Fisher Scientific
TMO
$186B
| $393K | ﹤0.01% |
2,070
+805
| +64% | +$153K |
|
588
United Therapeutics
UTHR
$13.8B
| $392K | ﹤0.01% |
2,649
| – | – |
|
589
Mohawk Industries
MHK
$8.24B
| $390K | ﹤0.01% |
1,413
-133
| -9% | -$36.7K |
|
590
Neurocrine Biosciences
NBIX
$13.8B
| $390K | ﹤0.01% |
5,025
-28
| -0.6% | -$2.17K |
|
591
Travelers Companies
TRV
$61.1B
| $388K | ﹤0.01% |
2,857
+577
| +25% | +$78.4K |
|
592
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $386K | ﹤0.01% |
13,994
-551
| -4% | -$15.2K |
|
593
ConocoPhillips
COP
$124B
| $380K | ﹤0.01% |
6,918
+851
| +14% | +$46.7K |
|
594
W.P. Carey
WPC
$14.7B
| $378K | ﹤0.01% |
5,484
-492
| -8% | -$33.9K |
|
595
Dominion Energy
D
$51.1B
| $369K | ﹤0.01% |
4,554
+1,579
| +53% | +$128K |
|
596
Vanguard Growth ETF
VUG
$185B
| $367K | ﹤0.01% |
2,610
+955
| +58% | +$134K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $367K | ﹤0.01% |
3,011
-1,214
| -29% | -$148K |
|
|
WBK
598
DELISTED
Westpac Banking Corporation
WBK
| $366K | ﹤0.01% |
15,016
+1,133
| +8% | +$27.6K |
|
599
Micron Technology
MU
$133B
| $362K | ﹤0.01% |
+8,793
| New | +$362K |
|
600
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | ﹤0.01% |
+1,046
| New | +$361K |
|