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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
201
DELISTED
Education Realty Trust Inc
EDR
| $30.2M | 0.05% |
779,555
-18,201
| -2% | -$705K |
|
202
NNN REIT
NNN
$8.1B
| $29.8M | 0.04% |
762,293
-16,044
| -2% | -$627K |
|
203
Capitol Federal Financial
CFFN
$844M
| $29.7M | 0.04% |
2,090,134
+17,858
| +0.9% | +$254K |
|
204
Biogen
BIIB
$19.4B
| $29.6M | 0.04% |
109,129
-285
| -0.3% | -$77.3K |
|
205
Cooper Companies
COO
$13.4B
| $29.2M | 0.04% |
121,995
+19,235
| +19% | +$4.61M |
|
206
3M
MMM
$82.8B
| $28.3M | 0.04% |
135,983
+77,214
| +131% | +$16.1M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $28.3M | 0.04% |
507,027
-159,237
| -24% | -$8.87M |
|
208
Progress Software
PRGS
$2B
| $28.2M | 0.04% |
911,342
-1,187
| -0.1% | -$36.7K |
|
209
PayPal
PYPL
$67.1B
| $28.1M | 0.04% |
523,106
+53,784
| +11% | +$2.89M |
|
210
Acadia Realty Trust
AKR
$2.62B
| $27.7M | 0.04% |
997,473
-25,865
| -3% | -$719K |
|
211
Coca-Cola
KO
$297B
| $27.7M | 0.04% |
616,787
-10,181,790
| -94% | -$457M |
|
212
Texas Instruments
TXN
$184B
| $27.6M | 0.04% |
+358,949
| New | +$27.6M |
|
213
Synopsys
SNPS
$112B
| $27.6M | 0.04% |
378,214
-537
| -0.1% | -$39.2K |
|
|
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
| $27.2M | 0.04% |
784,446
+411,307
| +110% | +$14.2M |
|
215
Autodesk
ADSK
$67.3B
| $25.9M | 0.04% |
257,068
-4,978
| -2% | -$502K |
|
216
United Natural Foods
UNFI
$1.71B
| $25.8M | 0.04% |
702,741
+28,185
| +4% | +$1.03M |
|
217
Extra Space Storage
EXR
$30.5B
| $25.6M | 0.04% |
327,885
-15,782
| -5% | -$1.23M |
|
218
BP
BP
$90.8B
| $25.5M | 0.04% |
736,011
+808
| +0.1% | +$28K |
|
|
CBD
219
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.1M | 0.04% |
1,285,083
| – | – |
|
220
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.7M | 0.04% |
612,018
+190,352
| +45% | +$7.68M |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 0.04% |
417,087
-3,203
| -0.8% | -$187K |
|
222
Owens Corning
OC
$12.6B
| $23.4M | 0.04% |
349,290
-1,668
| -0.5% | -$112K |
|
223
Equifax
EFX
$30.3B
| $23.2M | 0.04% |
168,722
-726
| -0.4% | -$99.8K |
|
224
iShares Global Tech ETF
IXN
$5.71B
| $23.1M | 0.03% |
176,523
+10,621
| +6% | +$1.39M |
|
225
COPT Defense Properties
CDP
$3.25B
| $22M | 0.03% |
628,050
-14,685
| -2% | -$514K |
|