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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $27.4M | 0.06% |
668,564
-103,642
| -13% | -$4.25M |
|
|
SWFT
177
DELISTED
Swift Transportation Company
SWFT
| $27.3M | 0.06% |
1,818,672
+140,679
| +8% | +$2.11M |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.3M | 0.06% |
492,652
+323,447
| +191% | +$17.9M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.3M | 0.06% |
1,370,426
+60,824
| +5% | +$1.21M |
|
180
Capitol Federal Financial
CFFN
$846M
| $27.2M | 0.06% |
2,246,006
+163,705
| +8% | +$1.98M |
|
181
Avista
AVA
$2.99B
| $27.2M | 0.06% |
816,740
-30,110
| -4% | -$1M |
|
|
EDR
182
DELISTED
Education Realty Trust Inc
EDR
| $27.1M | 0.06% |
821,224
-25,800
| -3% | -$850K |
|
|
BID
183
DELISTED
Sotheby's
BID
| $27M | 0.06% |
843,080
-215,148
| -20% | -$6.88M |
|
184
Polaris
PII
$3.33B
| $26.8M | 0.06% |
223,972
-155
| -0.1% | -$18.6K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $26.8M | 0.06% |
427,115
+7,761
| +2% | +$487K |
|
|
FBG
186
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $26.7M | 0.06% |
499,035
-7,469
| -1% | -$399K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $26.5M | 0.06% |
244,564
+20,165
| +9% | +$2.18M |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $26M | 0.05% |
571,985
+23,724
| +4% | +$1.08M |
|
|
FIBG
189
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $25.3M | 0.05% |
482,244
-4,231
| -0.9% | -$222K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $24.6M | 0.05% |
241,301
+17,281
| +8% | +$1.76M |
|
191
Primerica
PRI
$8.85B
| $24.5M | 0.05% |
543,166
-5,730
| -1% | -$258K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24M | 0.05% |
487,346
+19,282
| +4% | +$948K |
|
193
Darling Ingredients
DAR
$5.07B
| $24M | 0.05% |
2,131,573
-83,575
| -4% | -$939K |
|
|
NTUS
194
DELISTED
Natus Medical Inc
NTUS
| $23.7M | 0.05% |
601,141
-9,025
| -1% | -$356K |
|
195
Blackrock
BLK
$170B
| $23.6M | 0.05% |
79,458
-8,300
| -9% | -$2.47M |
|
196
MKS Inc. Common Stock
MKSI
$7.02B
| $23.3M | 0.05% |
693,544
-2,525
| -0.4% | -$84.7K |
|
197
First American
FAF
$6.83B
| $22.3M | 0.05% |
+571,175
| New | +$22.3M |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.16B
| $21.9M | 0.05% |
376,956
-11,685
| -3% | -$680K |
|
199
Mastercard
MA
$528B
| $21.2M | 0.04% |
235,403
+3,681
| +2% | +$332K |
|
200
Equifax
EFX
$30.8B
| $21.1M | 0.04% |
217,537
+7,340
| +3% | +$713K |
|