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
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| 1 | Financials | 18.1% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander Chile
BSAC
$15.9B
| $19.5M | 0.05% |
740,070
-19,300
| -3% | -$460K |
|
|
CNL
177
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.05% |
426,585
-1,323
| -0.3% | -$61.7K |
|
|
SAPE
178
DELISTED
SAPIENT CORP
SAPE
| $18.8M | 0.05% |
1,205,745
| – | – |
|
|
SGI
179
Somnigroup International
SGI
$15.2B
| $18.1M | 0.04% |
1,650,540
| – | – |
|
|
GHL
180
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 0.04% |
362,010
+4,073
| +1% | +$201K |
|
181
Mastercard
MA
$475B
| $17.9M | 0.04% |
265,450
+5,200
| +2% | +$326K |
|
182
Ameriprise Financial
AMP
$46.6B
| $17.7M | 0.04% |
194,237
+9,749
| +5% | +$861K |
|
183
COPT Defense Properties
CDP
$4.14B
| $17.1M | 0.04% |
739,878
-95,130
| -11% | -$2.37M |
|
184
Gerdau
GGB
$9.05B
| $16.8M | 0.04% |
2,845,622
+12,002
| +0.4% | +$64.7K |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $16.6M | 0.04% |
309,565
+5,552
| +2% | +$286K |
|
186
Cencora
COR
$58.8B
| $16.3M | 0.04% |
266,703
+8,614
| +3% | +$504K |
|
187
Vanguard FTSE Europe ETF
VGK
$29.9B
| $16.1M | 0.04% |
+294,513
| New | +$15.4M |
|
188
Union Pacific
UNP
$171B
| $16M | 0.04% |
206,096
+195,388
| +1,825% | +$15.4M |
|
189
Kroger
KR
$36B
| $16M | 0.04% |
791,570
-82,100
| -9% | -$1.58M |
|
190
Weyerhaeuser
WY
$17.2B
| $15.9M | 0.04% |
554,195
+21,358
| +4% | +$605K |
|
|
VALE.P
191
DELISTED
Vale S A
VALE.P
| $15.3M | 0.04% |
1,076,916
+156,375
| +17% | +$2.07M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $15M | 0.04% |
+322,370
| New | +$14.1M |
|
193
Zimmer Biomet
ZBH
$17.6B
| $14.9M | 0.04% |
186,981
+3,708
| +2% | +$292K |
|
194
Invesco QQQ Trust
QQQ
$482B
| $14.6M | 0.04% |
184,481
+17,805
| +11% | +$1.36M |
|
195
Toll Brothers
TOL
$14.3B
| $14.5M | 0.04% |
448,322
+21,050
| +5% | +$681K |
|
|
CYN
196
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.04% |
217,807
+118,180
| +119% | +$7.99M |
|
|
197
Vodafone
VOD
$35.8B
| $14.4M | 0.04% |
400,653
-8,616,031
| -96% | -$272M |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $14.3M | 0.04% |
818,177
+394,625
| +93% | +$7M |
|
199
T. Rowe Price
TROW
$24.9B
| $13.8M | 0.03% |
192,360
+9,466
| +5% | +$701K |
|
200
Equifax
EFX
$19.9B
| $13.6M | 0.03% |
227,218
-10,325
| -4% | -$635K |
|
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