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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $17.6M | 0.04% |
186,905
-14,628
| -7% | -$1.37M |
|
202
Equifax
EFX
$29.6B
| $16.8M | 0.04% |
232,235
+19,502
| +9% | +$1.41M |
|
203
Kroger
KR
$44.9B
| $16.6M | 0.03% |
670,110
+3,830
| +0.6% | +$94.7K |
|
204
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $16.5M | 0.03% |
1,222,860
+81,130
| +7% | +$1.09M |
|
205
Rockwell Automation
ROK
$38.4B
| $16.3M | 0.03% |
130,544
+5,678
| +5% | +$711K |
|
206
Mastercard
MA
$538B
| $16.3M | 0.03% |
221,764
+6,798
| +3% | +$499K |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| $16.1M | 0.03% |
326,195
-25,165
| -7% | -$1.24M |
|
208
PotlatchDeltic
PCH
$3.26B
| $15.9M | 0.03% |
383,301
+28,536
| +8% | +$1.18M |
|
209
Terex
TEX
$3.39B
| $15.9M | 0.03% |
385,749
+10,464
| +3% | +$430K |
|
|
CYN
210
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.4M | 0.03% |
203,247
-3,440
| -2% | -$261K |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.03% |
229,439
+13,879
| +6% | +$930K |
|
212
BorgWarner
BWA
$9.49B
| $15.2M | 0.03% |
264,286
+25,099
| +10% | +$1.44M |
|
213
T Rowe Price
TROW
$24.5B
| $14.9M | 0.03% |
176,666
+14,741
| +9% | +$1.24M |
|
|
214
McDonald's
MCD
$226B
| $14.8M | 0.03% |
147,338
-4,970,842
| -97% | -$501M |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 0.03% |
183,617
+142
| +0.1% | +$11.5K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $14.8M | 0.03% |
269,754
+3,204
| +1% | +$175K |
|
217
Hancock Whitney
HWC
$5.38B
| $14.2M | 0.03% |
403,215
-17,575
| -4% | -$621K |
|
218
Weyerhaeuser
WY
$18.4B
| $14.1M | 0.03% |
426,225
-44,575
| -9% | -$1.48M |
|
219
Toll Brothers
TOL
$14B
| $13.9M | 0.03% |
375,377
-48,600
| -11% | -$1.79M |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 0.03% |
226,412
+57,899
| +34% | +$3.52M |
|
221
Cencora
COR
$56.7B
| $13.3M | 0.03% |
183,657
+114
| +0.1% | +$8.28K |
|
222
KLA
KLAC
$115B
| $12.8M | 0.03% |
176,779
+13,299
| +8% | +$966K |
|
223
Dana Inc
DAN
$2.71B
| $12.6M | 0.03% |
514,440
-54,675
| -10% | -$1.34M |
|
224
Northwest Natural Holdings
NWN
$1.7B
| $12.4M | 0.03% |
263,632
+1,325
| +0.5% | +$62.5K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.03% |
501,384
+49,256
| +11% | +$1.21M |
|