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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$28.8B
| $13.6M | 0.03% |
227,218
-10,325
| -4% | -$618K |
|
202
Fidelity National Information Services
FIS
$35.7B
| $13.3M | 0.03% |
286,430
-4,915
| -2% | -$228K |
|
203
Rockwell Automation
ROK
$38B
| $13M | 0.03% |
121,946
+3,200
| +3% | +$342K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $13M | 0.03% |
218,143
+7,051
| +3% | +$420K |
|
205
Expedia Group
EXPE
$26.2B
| $13M | 0.03% |
250,430
-2,700
| -1% | -$140K |
|
206
Omnicom Group
OMC
$14.9B
| $12.9M | 0.03% |
204,007
-13,785
| -6% | -$875K |
|
207
PotlatchDeltic
PCH
$3.15B
| $12.7M | 0.03% |
319,490
-1,175
| -0.4% | -$46.6K |
|
|
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 0.03% |
190,715
+6,855
| +4% | +$456K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 0.03% |
148,089
-9,584
| -6% | -$809K |
|
210
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $12.3M | 0.03% |
105,175
+10,109
| +11% | +$1.18M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.03% |
134,378
-1,931
| -1% | -$163K |
|
212
Northwest Natural Holdings
NWN
$1.7B
| $11.3M | 0.03% |
269,407
+510
| +0.2% | +$21.4K |
|
213
Synopsys
SNPS
$110B
| $11.3M | 0.03% |
299,225
+42,365
| +16% | +$1.6M |
|
214
KLA
KLAC
$112B
| $11.2M | 0.03% |
184,395
-4,586
| -2% | -$279K |
|
215
Ross Stores
ROST
$49.5B
| $11.1M | 0.03% |
152,309
+241
| +0.2% | +$17.5K |
|
216
BorgWarner
BWA
$9.23B
| $11.1M | 0.03% |
109,266
+2,129
| +2% | +$216K |
|
217
Globe Life
GL
$11.3B
| $11.1M | 0.03% |
153,121
+11,085
| +8% | +$802K |
|
218
Cullen/Frost Bankers
CFR
$8.33B
| $10.7M | 0.03% |
+151,870
| New | +$10.7M |
|
219
Progressive
PGR
$144B
| $10.6M | 0.03% |
387,826
-934
| -0.2% | -$25.4K |
|
220
Hancock Whitney
HWC
$5.28B
| $10.4M | 0.03% |
+330,810
| New | +$10.4M |
|
221
Prologis
PLD
$103B
| $10.4M | 0.03% |
275,295
-1,000
| -0.4% | -$37.6K |
|
|
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.03% |
85,584
+16,771
| +24% | +$2.02M |
|
|
BAY
223
DELISTED
BAYER AG SPONS ADR
BAY
| $10.2M | 0.03% |
86,861
+2,405
| +3% | +$284K |
|
224
WPP
WPP
$5.65B
| $10.2M | 0.03% |
99,481
+14,446
| +17% | +$1.49M |
|
225
Owens Corning
OC
$12.5B
| $10.1M | 0.02% |
265,185
+51,200
| +24% | +$1.94M |
|