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 | |
|---|---|---|---|---|---|---|
251
iShare MSCI Eurozone ETF
EZU
$7.83B
| $13.5M | 0.02% |
391,052
+36,317
| +10% | +$1.26M |
|
252
Regions Financial
RF
$24.4B
| $13.4M | 0.02% |
930,185
-44,327
| -5% | -$637K |
|
253
Yelp
YELP
$2B
| $13.3M | 0.02% |
348,076
-22,475
| -6% | -$857K |
|
254
Terex
TEX
$3.39B
| $13.2M | 0.02% |
419,167
-22,438
| -5% | -$707K |
|
255
Cincinnati Financial
CINF
$24.3B
| $13.2M | 0.02% |
174,304
-7,808
| -4% | -$591K |
|
|
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
| $12.7M | 0.02% |
981,246
-37,217
| -4% | -$480K |
|
257
Rockwell Automation
ROK
$38.4B
| $12.4M | 0.02% |
92,017
-4,790
| -5% | -$644K |
|
258
D.R. Horton
DHI
$52.7B
| $12.1M | 0.02% |
442,105
-24,223
| -5% | -$662K |
|
259
PayPal
PYPL
$65.4B
| $11.7M | 0.02% |
296,958
+4,815
| +2% | +$190K |
|
260
IPG Photonics
IPGP
$3.48B
| $11.4M | 0.02% |
115,053
-17,014
| -13% | -$1.68M |
|
|
NSR
261
DELISTED
Neustar Inc
NSR
| $11.2M | 0.02% |
336,780
+41,958
| +14% | +$1.4M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.02% |
355,826
-18,780
| -5% | -$578K |
|
263
Ford
F
$46.5B
| $10.8M | 0.02% |
891,065
+27,840
| +3% | +$338K |
|
264
Ross Stores
ROST
$50B
| $10.8M | 0.02% |
164,649
-3,884
| -2% | -$255K |
|
265
Haemonetics
HAE
$2.61B
| $10.8M | 0.02% |
267,667
-45
| -0% | -$1.81K |
|
266
CVS Health
CVS
$93.5B
| $10.6M | 0.02% |
134,917
+2,176
| +2% | +$172K |
|
267
Ziff Davis
ZD
$1.53B
| $10.4M | 0.02% |
145,951
-25,427
| -15% | -$1.81M |
|
268
IQVIA
IQV
$31.3B
| $10.2M | 0.02% |
134,287
+7,700
| +6% | +$586K |
|
|
VRE
269
Veris Residential
VRE
$1.48B
| $10.1M | 0.02% |
349,005
| – | – |
|
270
Align Technology
ALGN
$9.76B
| $9.83M | 0.02% |
102,242
-7,213
| -7% | -$693K |
|
|
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
| $9.76M | 0.02% |
390,071
-100,088
| -20% | -$2.5M |
|
272
Omnicom Group
OMC
$15.2B
| $9.57M | 0.02% |
112,454
+15,892
| +16% | +$1.35M |
|
273
Weyerhaeuser
WY
$18.4B
| $9.54M | 0.02% |
317,076
-20,578
| -6% | -$619K |
|
274
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $9.41M | 0.02% |
496,441
+1,538
| +0.3% | +$29.2K |
|
275
Teradyne
TER
$19B
| $9.4M | 0.02% |
370,187
-10
| -0% | -$254 |
|