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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$437M |
| 2 |
Lloyds Banking Group
LYG
|
+$371M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$290M |
| 2 |
Cisco
CSCO
|
+$272M |
| 3 |
PepsiCo
PEP
|
+$268M |
| 4 |
Apple
AAPL
|
+$139M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$80.2M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$7.45B
| $16.1M | 0.04% |
+384,155
| New | +$13.9M |
|
202
Hancock Whitney
HWC
$6.17B
| $16M | 0.04% |
437,545
+106,735
| +32% | +$3.6M |
|
203
Equifax
EFX
$19.9B
| $15.4M | 0.03% |
222,943
-4,275
| -2% | -$278K |
|
204
Weyerhaeuser
WY
$17.2B
| $15.2M | 0.03% |
482,145
-72,050
| -13% | -$2.16M |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.1M | 0.03% |
363,462
+208,019
| +134% | +$8.44M |
|
206
Fidelity National Information Services
FIS
$21B
| $15.1M | 0.03% |
281,657
-4,773
| -2% | -$235K |
|
207
Cullen/Frost Bankers
CFR
$9.88B
| $15.1M | 0.03% |
203,045
+51,175
| +34% | +$3.66M |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $15M | 0.03% |
213,322
-4,821
| -2% | -$325K |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.03% |
189,265
-1,450
| -0.8% | -$106K |
|
|
PCH
210
DELISTED
PotlatchDeltic
PCH
| $14.9M | 0.03% |
357,390
+37,900
| +12% | +$1.54M |
|
211
Rockwell Automation
ROK
$52.3B
| $14.4M | 0.03% |
121,810
-136
| -0.1% | -$15.1K |
|
212
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $14.1M | 0.03% |
1,089,470
+37,720
| +4% | +$468K |
|
213
T. Rowe Price
TROW
$24.9B
| $14.1M | 0.03% |
168,600
-23,760
| -12% | -$1.86M |
|
214
Kroger
KR
$36B
| $13.9M | 0.03% |
703,064
-88,506
| -11% | -$1.83M |
|
215
Omnicom Group
OMC
$23B
| $13.5M | 0.03% |
181,254
-22,753
| -11% | -$1.56M |
|
216
Warner Bros
WBD
$68.9B
| $13.3M | 0.03% |
288,834
-976
| -0.3% | -$42.2K |
|
217
Cencora
COR
$58.8B
| $13.3M | 0.03% |
189,305
-77,398
| -29% | -$5.2M |
|
218
BorgWarner
BWA
$13.1B
| $12.2M | 0.03% |
248,370
+118
| +0% | +$5.46K |
|
219
Synopsys
SNPS
$81.6B
| $12M | 0.03% |
296,400
-2,825
| -0.9% | -$106K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.03% |
367,150
-12,500
| -3% | -$376K |
|
221
Dana Inc
DAN
$2.91B
| $11.8M | 0.03% |
+602,345
| New | +$12.2M |
|
222
Valero Energy
VLO
$89.5B
| $11.8M | 0.03% |
233,492
-6,572
| -3% | -$277K |
|
223
Globe Life
GL
$13.9B
| $11.6M | 0.03% |
222,759
-6,923
| -3% | -$345K |
|
|
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
| $11.6M | 0.03% |
82,611
-4,250
| -5% | -$597K |
|
225
KLA
KLAC
$301B
| $11.6M | 0.03% |
1,798,010
-45,940
| -2% | -$290K |
|
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