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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $12M | 0.03% |
258,496
-5,790
| -2% | -$268K |
|
|
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.03% |
521,098
+183,067
| +54% | +$4.14M |
|
|
TSS
228
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.03% |
379,746
+33,080
| +10% | +$1.02M |
|
|
FMER
229
DELISTED
FIRSTMERIT CORP
FMER
| $11.7M | 0.03% |
666,546
-3,254,931
| -83% | -$57.3M |
|
230
Weyerhaeuser
WY
$18.9B
| $11.7M | 0.03% |
367,925
-58,300
| -14% | -$1.86M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.6M | 0.02% |
173,753
+7,737
| +5% | +$516K |
|
232
Globe Life
GL
$11.3B
| $11.4M | 0.02% |
217,343
+4,727
| +2% | +$248K |
|
233
Barclays
BCS
$69.1B
| $11.3M | 0.02% |
819,124
+786,559
| +2,415% | +$10.8M |
|
234
CVS Health
CVS
$93.6B
| $11.2M | 0.02% |
140,754
-14,611
| -9% | -$1.16M |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 0.02% |
279,703
+28,564
| +11% | +$1.14M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.02% |
131,194
-1,815
| -1% | -$153K |
|
237
Synopsys
SNPS
$111B
| $10.9M | 0.02% |
273,722
+29,737
| +12% | +$1.18M |
|
238
Dana Inc
DAN
$2.7B
| $10.8M | 0.02% |
565,181
+50,741
| +10% | +$973K |
|
239
Northwest Natural Holdings
NWN
$1.71B
| $10.8M | 0.02% |
256,077
-7,555
| -3% | -$319K |
|
240
Hain Celestial
HAIN
$164M
| $10.7M | 0.02% |
208,210
-14,790
| -7% | -$757K |
|
241
ICICI Bank
IBN
$113B
| $10.5M | 0.02% |
+1,170,950
| New | +$10.5M |
|
242
M&T Bank
MTB
$31.2B
| $10.3M | 0.02% |
83,834
-6,229
| -7% | -$768K |
|
243
Emergent Biosolutions
EBS
$404M
| $10.3M | 0.02% |
483,328
+14,571
| +3% | +$311K |
|
244
Walmart
WMT
$801B
| $9.95M | 0.02% |
390,348
-58,713
| -13% | -$1.5M |
|
245
Ross Stores
ROST
$49.4B
| $9.92M | 0.02% |
262,358
-2,472
| -0.9% | -$93.4K |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $9.7M | 0.02% |
437,814
-63,570
| -13% | -$1.41M |
|
247
Omnicom Group
OMC
$15.4B
| $9.61M | 0.02% |
139,527
-10,595
| -7% | -$730K |
|
248
Prologis
PLD
$105B
| $9.5M | 0.02% |
252,097
-5,820
| -2% | -$219K |
|
249
Valero Energy
VLO
$48.7B
| $9.39M | 0.02% |
202,995
+2,348
| +1% | +$109K |
|
250
Northern Trust
NTRS
$24.3B
| $9.37M | 0.02% |
137,765
-8,996
| -6% | -$612K |
|