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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
COPT Defense Properties
CDP
$4.14B
| $19.1M | 0.03% |
674,159
+17,462
| +3% | +$505K |
|
227
Fair Isaac
FICO
$28.1B
| $18.4M | 0.03% |
147,608
-5,134
| -3% | -$641K |
|
228
Toll Brothers
TOL
$14.3B
| $18.3M | 0.03% |
612,914
+31,310
| +5% | +$905K |
|
229
Fidelity National Information Services
FIS
$21B
| $18.3M | 0.03% |
237,482
-24,363
| -9% | -$1.9M |
|
230
Wipro
WIT
$18.2B
| $18M | 0.03% |
9,889,712
| – | – |
|
231
Cullen/Frost Bankers
CFR
$9.88B
| $17.8M | 0.03% |
247,793
-4,409
| -2% | -$305K |
|
232
3M
MMM
$81.7B
| $17.7M | 0.03% |
120,359
-9,064
| -7% | -$1.35M |
|
|
CS
233
DELISTED
Credit Suisse Group
CS
| $17.5M | 0.03% |
1,332,255
-8,986,656
| -87% | -$109M |
|
234
Amgen
AMGN
$192B
| $17.1M | 0.03% |
102,794
+1,221
| +1% | +$206K |
|
235
Hancock Whitney
HWC
$6.17B
| $16.7M | 0.03% |
516,249
-6,363
| -1% | -$192K |
|
236
Warner Bros
WBD
$68.9B
| $16.3M | 0.03% |
606,930
+155,063
| +34% | +$3.98M |
|
237
Polaris
PII
$3.84B
| $15.9M | 0.03% |
205,709
-13,722
| -6% | -$1.19M |
|
|
ABB
238
DELISTED
ABB Ltd
ABB
| $15.9M | 0.03% |
704,153
+338,922
| +93% | +$7.27M |
|
239
Yelp
YELP
$1.41B
| $15.5M | 0.03% |
370,551
-20,800
| -5% | -$729K |
|
|
GHL
240
DELISTED
Greenhill & Co., Inc.
GHL
| $15.4M | 0.03% |
655,399
+22,755
| +4% | +$476K |
|
241
iShares Global Tech ETF
IXN
$9.06B
| $15.4M | 0.03% |
835,236
+31,968
| +4% | +$565K |
|
242
Amdocs
DOX
$5.52B
| $15.4M | 0.03% |
265,456
-33,042
| -11% | -$1.95M |
|
243
Halliburton
HAL
$29.6B
| $15.1M | 0.03% |
336,399
+298,363
| +784% | +$13M |
|
244
Emergent Biosolutions
EBS
$387M
| $14.3M | 0.03% |
453,870
-13,900
| -3% | -$404K |
|
245
Northwest Natural Holdings
NWN
$2.13B
| $14.3M | 0.03% |
237,383
+5,801
| +3% | +$363K |
|
246
Globe Life
GL
$13.9B
| $14.2M | 0.03% |
221,606
-18,245
| -8% | -$1.15M |
|
247
D.R. Horton
DHI
$42.5B
| $14.1M | 0.03% |
466,328
-66,799
| -13% | -$2.14M |
|
248
Genpact
G
$5B
| $14.1M | 0.03% |
587,922
-87,020
| -13% | -$2.16M |
|
249
Cincinnati Financial
CINF
$27.8B
| $13.7M | 0.02% |
182,112
-34,246
| -16% | -$2.59M |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $13.7M | 0.02% |
342,496
+11,784
| +4% | +$475K |
|
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