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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $24.9M | 0.03% |
146,064
+33,977
| +30% | +$5.79M |
|
|
EDR
227
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.03% |
754,736
-13,229
| -2% | -$433K |
|
228
Synopsys
SNPS
$111B
| $24.7M | 0.03% |
296,777
-20,643
| -7% | -$1.72M |
|
229
Cooper Companies
COO
$13.5B
| $24.7M | 0.03% |
431,472
-28,848
| -6% | -$1.65M |
|
230
Autodesk
ADSK
$69.5B
| $24.3M | 0.03% |
193,106
-19,362
| -9% | -$2.43M |
|
231
Abbott
ABT
$231B
| $24.2M | 0.03% |
404,157
+92,188
| +30% | +$5.52M |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $24.2M | 0.03% |
611,133
+427,073
| +232% | +$16.9M |
|
233
Veeco
VECO
$1.47B
| $24.2M | 0.03% |
1,423,781
-23,539
| -2% | -$400K |
|
234
ProPetro Holding
PUMP
$496M
| $24.1M | 0.03% |
+1,518,084
| New | +$24.1M |
|
235
Acadia Realty Trust
AKR
$2.63B
| $23.9M | 0.03% |
969,792
-12,681
| -1% | -$312K |
|
236
Coca-Cola
KO
$292B
| $23.9M | 0.03% |
549,269
-802
| -0.1% | -$34.8K |
|
|
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.6M | 0.03% |
1,166,629
+2,921
| +0.3% | +$59K |
|
238
Union Pacific
UNP
$131B
| $23.5M | 0.03% |
175,137
+32,575
| +23% | +$4.38M |
|
239
Wipro
WIT
$28.6B
| $22.8M | 0.03% |
11,779,256
+795,677
| +7% | +$1.54M |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.03% |
+5,251,647
| New | +$22.7M |
|
241
Paycom
PAYC
$12.6B
| $22.5M | 0.03% |
209,458
-12,907
| -6% | -$1.39M |
|
242
Equinor
EQNR
$60.1B
| $21.9M | 0.03% |
+923,928
| New | +$21.9M |
|
243
Toll Brothers
TOL
$14.2B
| $21.7M | 0.03% |
502,751
-4,050
| -0.8% | -$175K |
|
|
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
| $21.6M | 0.03% |
556,313
-22,154
| -4% | -$858K |
|
245
TotalEnergies
TTE
$133B
| $21.5M | 0.03% |
+373,020
| New | +$21.5M |
|
|
ESL
246
DELISTED
Esterline Technologies
ESL
| $21.4M | 0.03% |
293,163
-9,642
| -3% | -$705K |
|
247
Halliburton
HAL
$18.8B
| $21.4M | 0.03% |
456,658
+450,905
| +7,838% | +$21.2M |
|
248
UFP Industries
UFPI
$6.08B
| $21.2M | 0.03% |
651,814
+7,477
| +1% | +$243K |
|
249
NNN REIT
NNN
$8.18B
| $20.5M | 0.03% |
522,756
-15,369
| -3% | -$603K |
|
250
Emergent Biosolutions
EBS
$404M
| $19.9M | 0.03% |
377,863
-51,705
| -12% | -$2.72M |
|