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
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 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 | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$985B
| $14.1M | 0.02% |
65,229
+39,690
| +155% | +$8.47M |
|
252
IPG Photonics
IPGP
$4.52B
| $14.1M | 0.02% |
116,753
+1,700
| +1% | +$192K |
|
253
D.R. Horton
DHI
$42.5B
| $13.8M | 0.02% |
413,905
-28,200
| -6% | -$875K |
|
254
Amdocs
DOX
$5.52B
| $13.8M | 0.02% |
225,640
-28,683
| -11% | -$1.72M |
|
255
Northwest Natural Holdings
NWN
$2.13B
| $13.7M | 0.02% |
231,021
-3,437
| -1% | -$203K |
|
256
Dana Inc
DAN
$2.91B
| $13.6M | 0.02% |
705,753
-51,145
| -7% | -$991K |
|
257
Rockwell Automation
ROK
$52.3B
| $12.8M | 0.02% |
82,301
-9,716
| -11% | -$1.45M |
|
258
Live Nation Entertainment
LYV
$42.3B
| $12.8M | 0.02% |
+421,017
| New | +$12.1M |
|
259
Genpact
G
$5B
| $12.8M | 0.02% |
515,182
-48,440
| -9% | -$1.18M |
|
260
Regions Financial
RF
$26.4B
| $12.3M | 0.02% |
844,077
-86,108
| -9% | -$1.27M |
|
261
Terex
TEX
$7.45B
| $12.1M | 0.02% |
386,362
-32,805
| -8% | -$1.03M |
|
262
Emergent Biosolutions
EBS
$387M
| $12M | 0.02% |
413,020
-5,250
| -1% | -$160K |
|
263
Cincinnati Financial
CINF
$27.8B
| $11.9M | 0.02% |
164,067
-10,237
| -6% | -$742K |
|
264
Paycom
PAYC
$6.7B
| $11.8M | 0.02% |
205,570
+70,939
| +53% | +$3.68M |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.02% |
497,455
+107,384
| +28% | +$2.71M |
|
266
Align Technology
ALGN
$12.8B
| $11.2M | 0.02% |
98,065
-4,177
| -4% | -$422K |
|
267
3M
MMM
$81.7B
| $11.2M | 0.02% |
70,288
-46,567
| -40% | -$7.14M |
|
268
Advanced Energy
AEIS
$12.2B
| $10.8M | 0.02% |
158,001
+62,813
| +66% | +$3.88M |
|
269
T. Rowe Price
TROW
$24.9B
| $10.8M | 0.02% |
158,711
-27,186
| -15% | -$1.93M |
|
270
Ziff Davis
ZD
$1.91B
| $10.6M | 0.02% |
145,882
-69
| -0% | -$5.05K |
|
271
Yelp
YELP
$1.41B
| $10.6M | 0.02% |
324,351
-23,725
| -7% | -$880K |
|
272
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $9.93M | 0.02% |
488,451
-7,990
| -2% | -$158K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $9.91M | 0.02% |
333,452
-22,374
| -6% | -$674K |
|
274
Haemonetics
HAE
$3.38B
| $9.82M | 0.02% |
241,967
-25,700
| -10% | -$1M |
|
275
Weyerhaeuser
WY
$17.2B
| $9.81M | 0.02% |
288,775
-28,301
| -9% | -$921K |
|
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