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
|
$609M |
| 2 |
Vodafone
VOD
|
$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267M |
| 4 |
Alibaba
BABA
|
$242M |
| 5 |
Itaú Unibanco
ITUB
|
$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$546M |
| 2 |
GE Aerospace
GE
|
$280M |
| 3 |
NXP Semiconductors
NXPI
|
$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$63.3M |
| 5 |
Heartland Express
HTLD
|
$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $20.2M | 0.03% |
123,020
-119
| -0.1% | -$19.5K |
|
|
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
| $20.1M | 0.03% |
685,475
+30,553
| +5% | +$895K |
|
228
Omnicell
OMCL
$1.49B
| $20M | 0.03% |
492,314
-14,800
| -3% | -$602K |
|
229
UFP Industries
UFPI
$6.01B
| $19.8M | 0.03% |
604,212
-13,911
| -2% | -$457K |
|
230
Avista
AVA
$2.93B
| $19.8M | 0.03% |
507,193
-10,748
| -2% | -$420K |
|
231
Nomura Holdings
NMR
$21.8B
| $19.4M | 0.03% |
+3,101,323
| New | +$19.4M |
|
232
Wipro
WIT
$28.8B
| $19.4M | 0.03% |
10,091,179
| – | – |
|
233
Cullen/Frost Bankers
CFR
$8.34B
| $19.2M | 0.03% |
216,269
-23,511
| -10% | -$2.09M |
|
234
Polaris
PII
$3.35B
| $19.2M | 0.03% |
229,316
-19,342
| -8% | -$1.62M |
|
235
Toll Brothers
TOL
$14.3B
| $19.1M | 0.03% |
527,847
-80,030
| -13% | -$2.89M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.5M | 0.03% |
218,940
-40,646
| -16% | -$3.44M |
|
237
Oceaneering
OII
$2.41B
| $18.2M | 0.03% |
672,567
-12,831
| -2% | -$347K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $17.9M | 0.03% |
203,861
+11,303
| +6% | +$994K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.03% |
1,188,623
+207,377
| +21% | +$3.11M |
|
240
Fair Isaac
FICO
$36.9B
| $17M | 0.03% |
132,183
-8,675
| -6% | -$1.12M |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 0.03% |
568,152
-21,140
| -4% | -$615K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $16.4M | 0.03% |
699,498
-3,652
| -0.5% | -$85.5K |
|
243
US Bancorp
USB
$75.7B
| $16.3M | 0.03% |
316,551
-501,019
| -61% | -$25.8M |
|
244
Fidelity National Information Services
FIS
$36B
| $16.3M | 0.03% |
204,356
-24,046
| -11% | -$1.91M |
|
245
Zimmer Biomet
ZBH
$20.7B
| $16.2M | 0.03% |
136,775
-14,901
| -10% | -$1.77M |
|
246
Union Pacific
UNP
$129B
| $16.1M | 0.03% |
151,944
-2,318
| -2% | -$246K |
|
247
iShare MSCI Eurozone ETF
EZU
$7.92B
| $15.9M | 0.03% |
421,666
+30,614
| +8% | +$1.15M |
|
|
LNCE
248
DELISTED
Snyders-Lance, Inc.
LNCE
| $15M | 0.02% |
373,139
-16,100
| -4% | -$649K |
|
249
Halliburton
HAL
$18.6B
| $14.9M | 0.02% |
303,329
-22,247
| -7% | -$1.09M |
|
250
Globe Life
GL
$11.4B
| $14.9M | 0.02% |
193,665
-18,508
| -9% | -$1.43M |
|