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 | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $248K | ﹤0.01% | +1,864 | New | +$248K |
|
652
Acuity Brands
AYI
$10B
| $245K | ﹤0.01% | +1,391 | New | +$245K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $245K | ﹤0.01% | +3,797 | New | +$245K |
|
654
Southwest Airlines
LUV
$17.3B
| $241K | ﹤0.01% | +3,684 | New | +$241K |
|
655
Pacira BioSciences
PCRX
$1.2B
| $241K | ﹤0.01% | +5,282 | New | +$241K |
|
656
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $240K | ﹤0.01% | +5,905 | New | +$240K |
|
657
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | ﹤0.01% | 1,265 -256 | -17% | -$48.6K |
|
658
Enterprise Products Partners
EPD
$69.6B
| $238K | ﹤0.01% | 8,995 +488 | +6% | +$12.9K |
|
659
Public Service Enterprise Group
PEG
$41.1B
| $238K | ﹤0.01% | 4,613 +56 | +1% | +$2.89K |
|
660
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $237K | ﹤0.01% | 4,744 -3,015 | -39% | -$151K |
|
661
iShares S&P 100 ETF
OEF
$22B
| $237K | ﹤0.01% | 1,997 -430 | -18% | -$51K |
|
662
Applied Materials
AMAT
$128B
| $236K | ﹤0.01% | 4,622 -1,631 | -26% | -$83.3K |
|
663
Stryker
SYK
$150B
| $236K | ﹤0.01% | +1,527 | New | +$236K |
|
664
Analog Devices
ADI
$124B
| $235K | ﹤0.01% | 2,641 -305 | -10% | -$27.1K |
|
665
Cognex
CGNX
$7.38B
| $235K | ﹤0.01% | +3,836 | New | +$235K |
|
666
iShares US Technology ETF
IYW
$22.9B
| $235K | ﹤0.01% | +1,444 | New | +$235K |
|
667
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $235K | ﹤0.01% | +4,293 | New | +$235K |
|
668
SPDR Portfolio Europe ETF
SPEU
$691M
| $230K | ﹤0.01% | +6,393 | New | +$230K |
|
669
Fortive
FTV
$16.2B
| $228K | ﹤0.01% | +3,156 | New | +$228K |
|
670
Shopify
SHOP
$184B
| $228K | ﹤0.01% | 2,255 +255 | +13% | +$25.8K |
|
|
PFNX
671
DELISTED
Pfenex Inc.
PFNX
| $228K | ﹤0.01% | 85,644 | – | – |
|
|
MON
672
DELISTED
Monsanto Co
MON
| $227K | ﹤0.01% | 1,945 +83 | +4% | +$9.69K |
|
673
Estee Lauder
EL
$33B
| $226K | ﹤0.01% | +1,777 | New | +$226K |
|
674
Hewlett Packard
HPE
$29.6B
| $226K | ﹤0.01% | 15,758 -3,288 | -17% | -$47.2K |
|
675
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $226K | ﹤0.01% | +2,234 | New | +$226K |
|