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 | |
|---|---|---|---|---|---|---|
626
Dime Community Bancshares
DCOM
$1.35B
| $282K | ﹤0.01% |
+8,050
| New | +$282K |
|
627
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282K | ﹤0.01% |
2,856
-4,554
| -61% | -$450K |
|
628
Brookfield
BN
$98.3B
| $281K | ﹤0.01% |
6,451
+100
| +2% | +$4.36K |
|
629
Halliburton
HAL
$19.4B
| $281K | ﹤0.01% |
+5,753
| New | +$281K |
|
630
MetLife
MET
$54.1B
| $281K | ﹤0.01% |
+5,549
| New | +$281K |
|
631
YPF
YPF
$12B
| $279K | ﹤0.01% |
12,172
-569
| -4% | -$13K |
|
632
Intuit
INTU
$186B
| $278K | ﹤0.01% |
1,765
+181
| +11% | +$28.5K |
|
633
NatWest
NWG
$56.3B
| $277K | ﹤0.01% |
36,313
+307
| +0.9% | +$2.34K |
|
634
VF Corp
VFC
$5.91B
| $276K | ﹤0.01% |
+3,736
| New | +$276K |
|
635
Vanguard Mid-Cap ETF
VO
$87.5B
| $276K | ﹤0.01% |
+1,781
| New | +$276K |
|
636
Bank of New York Mellon
BK
$74.5B
| $275K | ﹤0.01% |
5,110
-2,786
| -35% | -$150K |
|
637
Allstate
ALL
$53.6B
| $274K | ﹤0.01% |
2,615
-157
| -6% | -$16.5K |
|
638
General Motors
GM
$55.8B
| $274K | ﹤0.01% |
+6,687
| New | +$274K |
|
|
DAI
639
DELISTED
DAIMLER AG
DAI
| $271K | ﹤0.01% |
3,204
+329
| +11% | +$27.8K |
|
640
American Electric Power
AEP
$59.4B
| $269K | ﹤0.01% |
3,653
-226
| -6% | -$16.6K |
|
641
Exelixis
EXEL
$10.1B
| $268K | ﹤0.01% |
8,804
+4
| +0% | +$122 |
|
642
Xcel Energy
XEL
$42.8B
| $267K | ﹤0.01% |
5,548
+688
| +14% | +$33.1K |
|
643
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $265K | ﹤0.01% |
3,592
+82
| +2% | +$6.05K |
|
644
Vanguard Real Estate ETF
VNQ
$34.6B
| $264K | ﹤0.01% |
+3,185
| New | +$264K |
|
|
PX
645
DELISTED
Praxair Inc
PX
| $262K | ﹤0.01% |
+1,693
| New | +$262K |
|
646
Telecom Argentina
TEO
$3.88B
| $259K | ﹤0.01% |
7,077
-824
| -10% | -$30.2K |
|
647
HP
HPQ
$26.7B
| $259K | ﹤0.01% |
12,337
-2,016
| -14% | -$42.3K |
|
648
iShares Russell 1000 ETF
IWB
$43.2B
| $257K | ﹤0.01% |
+1,731
| New | +$257K |
|
649
Texas Pacific Land
TPL
$21.5B
| $253K | ﹤0.01% |
566
| – | – |
|
650
Yum! Brands
YUM
$40.8B
| $250K | ﹤0.01% |
+3,065
| New | +$250K |
|