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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.2B
| $19.7M | 0.05% |
1,189,580
+222,309
| +23% | +$3.67M |
|
177
Banco Santander Chile
BSAC
$11.4B
| $19.5M | 0.05% |
740,070
-19,300
| -3% | -$507K |
|
|
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.05% |
426,585
-1,323
| -0.3% | -$59.3K |
|
|
SAPE
179
DELISTED
SAPIENT CORP
SAPE
| $18.8M | 0.05% |
1,205,745
| – | – |
|
|
SGI
180
Somnigroup International Inc.
SGI
$17.7B
| $18.1M | 0.04% |
412,635
| – | – |
|
|
GHL
181
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 0.04% |
362,010
+4,073
| +1% | +$203K |
|
182
Mastercard
MA
$535B
| $17.9M | 0.04% |
26,545
+520
| +2% | +$350K |
|
183
Ameriprise Financial
AMP
$48.3B
| $17.7M | 0.04% |
194,237
+9,749
| +5% | +$888K |
|
184
COPT Defense Properties
CDP
$3.28B
| $17.1M | 0.04% |
739,878
-95,130
| -11% | -$2.2M |
|
185
Gerdau
GGB
$6.11B
| $16.8M | 0.04% |
2,258,430
+9,525
| +0.4% | +$71.1K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $16.6M | 0.04% |
309,565
+5,552
| +2% | +$298K |
|
187
Cencora
COR
$57.2B
| $16.3M | 0.04% |
266,703
+8,614
| +3% | +$526K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.5B
| $16.1M | 0.04% |
+294,513
| New | +$16.1M |
|
189
Union Pacific
UNP
$132B
| $16M | 0.04% |
103,048
+97,694
| +1,825% | +$15.2M |
|
190
Kroger
KR
$45.4B
| $16M | 0.04% |
395,785
-41,050
| -9% | -$1.66M |
|
191
Weyerhaeuser
WY
$18B
| $15.9M | 0.04% |
554,195
+21,358
| +4% | +$611K |
|
|
VALE.P
192
DELISTED
Vale S A
VALE.P
| $15.3M | 0.04% |
1,076,916
+156,375
| +17% | +$2.22M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $15M | 0.04% |
+322,370
| New | +$15M |
|
194
Zimmer Biomet
ZBH
$20.8B
| $14.9M | 0.04% |
181,535
+3,600
| +2% | +$296K |
|
195
Invesco QQQ Trust
QQQ
$361B
| $14.6M | 0.04% |
184,481
+17,805
| +11% | +$1.4M |
|
196
Toll Brothers
TOL
$13.3B
| $14.5M | 0.04% |
448,322
+21,050
| +5% | +$683K |
|
|
CYN
197
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.04% |
217,807
+118,180
| +119% | +$7.88M |
|
|
198
Vodafone
VOD
$28.3B
| $14.4M | 0.04% |
408,413
-8,782,906
| -96% | -$309M |
|
199
Financial Select Sector SPDR Fund
XLF
$53.7B
| $14.3M | 0.04% |
718,237
+346,422
| +93% | +$6.9M |
|
200
T Rowe Price
TROW
$23.2B
| $13.8M | 0.03% |
192,360
+9,466
| +5% | +$681K |
|