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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $45.3M | 0.06% |
1,488,777
-6,483
| -0.4% | -$197K |
|
177
Colgate-Palmolive
CL
$67.3B
| $44.1M | 0.06% |
585,116
+339,520
| +138% | +$25.6M |
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43.1M | 0.06% |
1,929,598
+5,515
| +0.3% | +$123K |
|
|
LNCE
179
DELISTED
Snyders-Lance, Inc.
LNCE
| $42.8M | 0.06% |
854,797
+6,512
| +0.8% | +$326K |
|
180
Plexus
PLXS
$3.7B
| $42.5M | 0.06% |
699,730
-5,327
| -0.8% | -$323K |
|
181
Darling Ingredients
DAR
$4.9B
| $41.9M | 0.05% |
2,311,492
+68,046
| +3% | +$1.23M |
|
182
Mueller Industries
MLI
$10.7B
| $41.8M | 0.05% |
2,360,138
-18,550
| -0.8% | -$329K |
|
183
Salesforce
CRM
$233B
| $41.5M | 0.05% |
405,762
-42,093
| -9% | -$4.3M |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $41.1M | 0.05% |
496,936
+33,346
| +7% | +$2.76M |
|
185
AAR Corp
AIR
$2.75B
| $41M | 0.05% |
1,044,252
-12,375
| -1% | -$486K |
|
186
iShares Global Healthcare ETF
IXJ
$3.83B
| $41M | 0.05% |
727,862
+682,762
| +1,514% | +$38.4M |
|
187
Canadian National Railway
CNI
$60.1B
| $40.8M | 0.05% |
494,913
+2,993
| +0.6% | +$247K |
|
188
Vanguard S&P 500 ETF
VOO
$727B
| $40.8M | 0.05% |
166,434
+40,839
| +33% | +$10M |
|
189
Texas Capital Bancshares
TCBI
$3.96B
| $40.5M | 0.05% |
455,997
-1,442
| -0.3% | -$128K |
|
190
Revvity
RVTY
$9.81B
| $40.4M | 0.05% |
553,055
-18,728
| -3% | -$1.37M |
|
191
Progress Software
PRGS
$1.89B
| $38.4M | 0.05% |
901,927
-2,225
| -0.2% | -$94.7K |
|
192
Perrigo
PRGO
$3.19B
| $38.3M | 0.05% |
439,981
-7,289
| -2% | -$635K |
|
|
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
| $38.2M | 0.05% |
6,039,414
-50,500
| -0.8% | -$320K |
|
194
Qualcomm
QCOM
$171B
| $38.1M | 0.05% |
595,392
-108,521
| -15% | -$6.95M |
|
195
Treehouse Foods
THS
$913M
| $35.9M | 0.05% |
725,902
-8,125
| -1% | -$402K |
|
196
Bristol-Myers Squibb
BMY
$95.1B
| $35.7M | 0.05% |
582,213
+77,720
| +15% | +$4.76M |
|
197
Owens Corning
OC
$12.6B
| $35.1M | 0.05% |
381,463
-14,283
| -4% | -$1.31M |
|
|
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.8M | 0.05% |
584,522
+4,306
| +0.7% | +$256K |
|
|
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.7M | 0.05% |
2,386,237
+42,504
| +2% | +$618K |
|
200
United Natural Foods
UNFI
$1.74B
| $34.5M | 0.05% |
699,216
-4,943
| -0.7% | -$244K |
|