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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.77B
| $33.3M | 0.04% |
364,769
-1,899
| -0.5% | -$173K |
|
202
Texas Instruments
TXN
$167B
| $33.2M | 0.04% |
317,798
-43,264
| -12% | -$4.52M |
|
|
COR
203
DELISTED
Coresite Realty Corporation
COR
| $32.4M | 0.04% |
284,545
-2,304
| -0.8% | -$262K |
|
204
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $32.4M | 0.04% |
1,705,250
-306,820
| -15% | -$5.83M |
|
205
Gilead Sciences
GILD
$141B
| $31.7M | 0.04% |
442,774
-26,626
| -6% | -$1.91M |
|
206
Biogen
BIIB
$20.5B
| $31.6M | 0.04% |
99,280
-8,584
| -8% | -$2.73M |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $31.5M | 0.04% |
702,856
+160,289
| +30% | +$7.19M |
|
208
CONMED
CNMD
$1.62B
| $31.4M | 0.04% |
615,878
-2,500
| -0.4% | -$127K |
|
209
PayPal
PYPL
$66.2B
| $31.2M | 0.04% |
423,684
-52,999
| -11% | -$3.9M |
|
210
BP
BP
$88.5B
| $31M | 0.04% |
806,088
-10,339
| -1% | -$398K |
|
211
iShare MSCI Eurozone ETF
EZU
$7.81B
| $30.9M | 0.04% |
711,307
+56,103
| +9% | +$2.43M |
|
212
iShares Global Tech ETF
IXN
$5.67B
| $30.6M | 0.04% |
1,196,064
+82,482
| +7% | +$2.11M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $30.5M | 0.04% |
385,902
-24,587
| -6% | -$1.94M |
|
214
3M
MMM
$81.5B
| $30.2M | 0.04% |
153,678
-4,969
| -3% | -$978K |
|
|
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.9M | 0.04% |
2,103,296
-83,949
| -4% | -$1.19M |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $27.6M | 0.04% |
318,048
-15,230
| -5% | -$1.32M |
|
|
CBD
217
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $27.4M | 0.04% |
1,163,708
+4,475
| +0.4% | +$105K |
|
218
Synopsys
SNPS
$109B
| $27.1M | 0.04% |
317,420
-19,204
| -6% | -$1.64M |
|
219
Acadia Realty Trust
AKR
$2.61B
| $26.9M | 0.04% |
982,473
-6,750
| -0.7% | -$185K |
|
|
EDR
220
DELISTED
Education Realty Trust Inc
EDR
| $26.8M | 0.04% |
767,965
-5,525
| -0.7% | -$193K |
|
221
Omnicell
OMCL
$1.5B
| $25.7M | 0.03% |
530,569
+1,650
| +0.3% | +$80K |
|
222
Coca-Cola
KO
$298B
| $25.2M | 0.03% |
550,071
+5,076
| +0.9% | +$233K |
|
223
Cooper Companies
COO
$13.1B
| $25.1M | 0.03% |
460,320
-22,436
| -5% | -$1.22M |
|
|
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.7M | 0.03% |
1,482,363
-11,675
| -0.8% | -$194K |
|
225
Toll Brothers
TOL
$13.8B
| $24.3M | 0.03% |
506,801
-25,744
| -5% | -$1.24M |
|