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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.28B
| $21.3M | 0.06% |
+835,008
| New | +$21.3M |
|
177
Revvity
RVTY
$10.2B
| $20.8M | 0.05% |
+638,685
| New | +$20.8M |
|
|
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.9M | 0.05% |
+427,908
| New | +$19.9M |
|
179
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.5M | 0.05% |
+340,681
| New | +$19.5M |
|
180
Banco Santander Chile
BSAC
$11.4B
| $18.6M | 0.05% |
+759,370
| New | +$18.6M |
|
|
SGI
181
Somnigroup International Inc.
SGI
$17.7B
| $18.1M | 0.05% |
+412,635
| New | +$18.1M |
|
182
Teradyne
TER
$19.2B
| $17M | 0.04% |
+967,271
| New | +$17M |
|
183
MKS Inc. Common Stock
MKSI
$6.85B
| $16.7M | 0.04% |
+630,999
| New | +$16.7M |
|
|
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
| $16.4M | 0.04% |
+357,937
| New | +$16.4M |
|
|
SAPE
185
DELISTED
SAPIENT CORP
SAPE
| $15.7M | 0.04% |
+1,205,745
| New | +$15.7M |
|
186
Expedia Group
EXPE
$26.2B
| $15.2M | 0.04% |
+253,130
| New | +$15.2M |
|
187
Weyerhaeuser
WY
$18B
| $15.2M | 0.04% |
+532,837
| New | +$15.2M |
|
188
Kroger
KR
$45.4B
| $15.1M | 0.04% |
+436,835
| New | +$15.1M |
|
189
Mastercard
MA
$535B
| $15M | 0.04% |
+26,025
| New | +$15M |
|
190
Ameriprise Financial
AMP
$48.3B
| $14.9M | 0.04% |
+184,488
| New | +$14.9M |
|
191
Cencora
COR
$57.2B
| $14.4M | 0.04% |
+258,089
| New | +$14.4M |
|
192
Equifax
EFX
$28.8B
| $14M | 0.04% |
+237,543
| New | +$14M |
|
193
Toll Brothers
TOL
$13.3B
| $13.9M | 0.04% |
+427,272
| New | +$13.9M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $13.9M | 0.04% |
+304,013
| New | +$13.9M |
|
195
Omnicom Group
OMC
$14.9B
| $13.7M | 0.04% |
+217,792
| New | +$13.7M |
|
196
T Rowe Price
TROW
$23.2B
| $13.4M | 0.03% |
+182,894
| New | +$13.4M |
|
197
Zimmer Biomet
ZBH
$20.8B
| $13.3M | 0.03% |
+177,935
| New | +$13.3M |
|
|
AVP
198
DELISTED
Avon Products, Inc.
AVP
| $13.1M | 0.03% |
+624,609
| New | +$13.1M |
|
199
PotlatchDeltic
PCH
$3.15B
| $13M | 0.03% |
+320,665
| New | +$13M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $12.9M | 0.03% |
+211,092
| New | +$12.9M |
|