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 |
Walmart
WMT
|
$345M |
| 2 |
JD.com
JD
|
$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$63.8M |
| 5 |
America Movil
AMX
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
Embraer
ERJ
|
$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $13M | 0.02% |
+195,440
| New | +$13M |
|
252
CVS Health
CVS
$93.6B
| $12.6M | 0.02% |
129,783
-12,541
| -9% | -$1.21M |
|
|
SGI
253
Somnigroup International Inc.
SGI
$18.3B
| $12.4M | 0.02% |
870,776
+11,416
| +1% | +$163K |
|
254
Weyerhaeuser
WY
$18.9B
| $12.2M | 0.02% |
391,894
-24,470
| -6% | -$764K |
|
255
Yelp
YELP
$2.02B
| $11.7M | 0.02% |
391,351
+10,486
| +3% | +$313K |
|
256
Union Pacific
UNP
$131B
| $11.6M | 0.02% |
126,604
-4,849
| -4% | -$443K |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.02% |
451,867
-2,651
| -0.6% | -$66.9K |
|
258
Ford
F
$46.7B
| $11.4M | 0.02% |
857,222
-92,130
| -10% | -$1.22M |
|
259
Ross Stores
ROST
$49.4B
| $11.3M | 0.02% |
194,859
-17,619
| -8% | -$1.02M |
|
|
GHL
260
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1M | 0.02% |
632,644
+2,425
| +0.4% | +$42.7K |
|
261
PayPal
PYPL
$65.2B
| $11.1M | 0.02% |
290,498
-29,924
| -9% | -$1.14M |
|
262
iShare MSCI Eurozone ETF
EZU
$7.85B
| $11M | 0.02% |
341,750
+34,526
| +11% | +$1.11M |
|
263
Hain Celestial
HAIN
$164M
| $10.7M | 0.02% |
204,295
+5,666
| +3% | +$296K |
|
264
Regions Financial
RF
$24.1B
| $10.5M | 0.02% |
1,221,157
-73,396
| -6% | -$629K |
|
265
AstraZeneca
AZN
$253B
| $10.2M | 0.02% |
338,979
+105,570
| +45% | +$3.16M |
|
266
IPG Photonics
IPGP
$3.56B
| $10.1M | 0.02% |
126,482
+3,063
| +2% | +$245K |
|
267
Omnicom Group
OMC
$15.4B
| $9.82M | 0.02% |
116,923
-11,108
| -9% | -$933K |
|
268
Prologis
PLD
$105B
| $9.74M | 0.02% |
195,212
-14,429
| -7% | -$720K |
|
269
Align Technology
ALGN
$10.1B
| $9.69M | 0.02% |
116,266
+2,685
| +2% | +$224K |
|
|
VRE
270
Veris Residential
VRE
$1.52B
| $9.44M | 0.02% |
336,955
| – | – |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $9.42M | 0.02% |
276,674
-13,506
| -5% | -$460K |
|
272
Ligand Pharmaceuticals
LGND
$3.25B
| $9.18M | 0.02% |
116,041
+2,896
| +3% | +$229K |
|
273
Ziff Davis
ZD
$1.56B
| $9.17M | 0.02% |
162,063
+4,484
| +3% | +$254K |
|
274
Terex
TEX
$3.47B
| $8.83M | 0.02% |
426,562
+19,476
| +5% | +$403K |
|
275
Dana Inc
DAN
$2.7B
| $8.32M | 0.02% |
763,069
+107,091
| +16% | +$1.17M |
|