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 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$323M |
| 2 |
CAB
Cabela's Inc
CAB
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$48M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$24.3M |
| 5 |
TSMC
TSM
|
$23.6M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14B
| $18.8M | 0.03% |
607,877
-5,037
| -0.8% | -$156K |
|
|
FLEU
227
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $18.7M | 0.03% |
+174,286
| New | +$18.7M |
|
228
Wipro
WIT
$28.6B
| $18.3M | 0.03% |
10,091,179
+201,467
| +2% | +$366K |
|
|
GHL
229
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 0.03% |
654,922
-477
| -0.1% | -$13.2K |
|
230
Amgen
AMGN
$151B
| $18M | 0.03% |
123,139
+20,345
| +20% | +$2.97M |
|
231
Halliburton
HAL
$19.2B
| $17.6M | 0.03% |
325,576
-10,823
| -3% | -$585K |
|
232
3M
MMM
$82.8B
| $17.4M | 0.03% |
116,855
-3,504
| -3% | -$523K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.03% |
228,402
-9,080
| -4% | -$687K |
|
234
Omnicell
OMCL
$1.52B
| $17.2M | 0.03% |
507,114
-10,350
| -2% | -$351K |
|
235
Fair Isaac
FICO
$36.5B
| $16.8M | 0.03% |
140,858
-6,750
| -5% | -$805K |
|
236
iShares Global Tech ETF
IXN
$5.73B
| $16.8M | 0.03% |
916,956
+81,720
| +10% | +$1.5M |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.2M | 0.03% |
589,292
-17,638
| -3% | -$483K |
|
238
Union Pacific
UNP
$132B
| $16M | 0.03% |
154,262
+26,245
| +21% | +$2.72M |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.7M | 0.03% |
192,558
+21,310
| +12% | +$1.73M |
|
240
Globe Life
GL
$11.5B
| $15.7M | 0.03% |
212,173
-9,433
| -4% | -$696K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $15.2M | 0.03% |
151,676
-6,866
| -4% | -$688K |
|
|
LNCE
242
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.9M | 0.03% |
389,239
-17,410
| -4% | -$667K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $14.8M | 0.03% |
703,150
-1,003
| -0.1% | -$21.1K |
|
244
Amdocs
DOX
$9.31B
| $14.8M | 0.03% |
254,323
-11,133
| -4% | -$648K |
|
245
Dana Inc
DAN
$2.71B
| $14.4M | 0.03% |
756,898
-33,086
| -4% | -$628K |
|
|
SGI
246
Somnigroup International Inc.
SGI
$18.2B
| $14.1M | 0.02% |
828,376
-42,400
| -5% | -$724K |
|
247
Northwest Natural Holdings
NWN
$1.7B
| $14M | 0.02% |
234,458
-2,925
| -1% | -$175K |
|
248
T Rowe Price
TROW
$24.5B
| $14M | 0.02% |
185,897
-8,726
| -4% | -$657K |
|
249
Emergent Biosolutions
EBS
$407M
| $13.7M | 0.02% |
418,270
-35,600
| -8% | -$1.17M |
|
250
Genpact
G
$7.84B
| $13.7M | 0.02% |
563,622
-24,300
| -4% | -$591K |
|