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
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.1B
| $16.4M | 0.04% |
444,422
-3,900
| -0.9% | -$144K |
|
202
Terex
TEX
$3.39B
| $16.1M | 0.04% |
+384,155
| New | +$16.1M |
|
203
Hancock Whitney
HWC
$5.29B
| $16M | 0.04% |
437,545
+106,735
| +32% | +$3.92M |
|
204
Equifax
EFX
$30.6B
| $15.4M | 0.03% |
222,943
-4,275
| -2% | -$295K |
|
205
Weyerhaeuser
WY
$18.7B
| $15.2M | 0.03% |
482,145
-72,050
| -13% | -$2.27M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 0.03% |
363,462
+208,019
| +134% | +$8.67M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.03% |
281,657
-4,773
| -2% | -$256K |
|
208
Cullen/Frost Bankers
CFR
$8.22B
| $15.1M | 0.03% |
203,045
+51,175
| +34% | +$3.81M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $15M | 0.03% |
213,322
-4,821
| -2% | -$340K |
|
|
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.03% |
189,265
-1,450
| -0.8% | -$115K |
|
211
PotlatchDeltic
PCH
$3.29B
| $14.9M | 0.03% |
357,390
+37,900
| +12% | +$1.58M |
|
212
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.03% |
121,810
-136
| -0.1% | -$16.1K |
|
213
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $14.1M | 0.03% |
1,089,470
+37,720
| +4% | +$490K |
|
214
T Rowe Price
TROW
$23.9B
| $14.1M | 0.03% |
168,600
-23,760
| -12% | -$1.99M |
|
215
Kroger
KR
$44.8B
| $13.9M | 0.03% |
703,064
-88,506
| -11% | -$1.75M |
|
216
Omnicom Group
OMC
$15.3B
| $13.5M | 0.03% |
181,254
-22,753
| -11% | -$1.69M |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.03% |
288,834
-976
| -0.3% | -$45.1K |
|
218
Cencora
COR
$56.6B
| $13.3M | 0.03% |
189,305
-77,398
| -29% | -$5.44M |
|
219
BorgWarner
BWA
$9.52B
| $12.2M | 0.03% |
248,370
+118
| +0% | +$5.81K |
|
220
Synopsys
SNPS
$111B
| $12M | 0.03% |
296,400
-2,825
| -0.9% | -$115K |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.03% |
367,150
-12,500
| -3% | -$404K |
|
222
Dana Inc
DAN
$2.67B
| $11.8M | 0.03% |
+602,345
| New | +$11.8M |
|
223
Valero Energy
VLO
$48.2B
| $11.8M | 0.03% |
233,492
-6,572
| -3% | -$331K |
|
224
Globe Life
GL
$11.3B
| $11.6M | 0.03% |
222,759
-6,923
| -3% | -$361K |
|
|
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
| $11.6M | 0.03% |
82,611
-4,250
| -5% | -$597K |
|