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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$9.04B
| – | – | -9,000 | Closed | -$662K |
|
652
EQT Corp
EQT
$32.4B
| – | – | -3,474 | Closed | -$212K |
|
|
STI
653
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -3,896 | Closed | -$215K |
|
|
JNS
654
DELISTED
Janus Capital Group Inc
JNS
| – | – | -4,097,127 | Closed | -$54.1M |
|
|
SUF
655
DELISTED
SULPHCO INC
SUF
| – | – | -10,000 | Closed | – |
|
|
NSANY
656
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – | -87,042 | Closed | -$1.68M |
|
|
DI
657
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| – | – | -5,013 | Closed | -$251K |
|