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 | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.56B
| $19.8M | 0.03% |
85,035
-18,128
| -18% | -$4.23M |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.8M | 0.03% |
237,373
+6,688
| +3% | +$559K |
|
253
Omnicell
OMCL
$1.47B
| $19.6M | 0.03% |
450,562
-80,007
| -15% | -$3.47M |
|
|
NTUS
254
DELISTED
Natus Medical Inc
NTUS
| $19.3M | 0.03% |
574,935
-9,894
| -2% | -$333K |
|
255
CVS Health
CVS
$93.6B
| $18.7M | 0.02% |
300,425
+67,079
| +29% | +$4.17M |
|
256
Honeywell
HON
$136B
| $18.3M | 0.02% |
132,396
-3,655
| -3% | -$506K |
|
257
Live Nation Entertainment
LYV
$37.9B
| $17.6M | 0.02% |
418,065
-850
| -0.2% | -$35.8K |
|
258
Align Technology
ALGN
$10.1B
| $17.6M | 0.02% |
70,134
-18,390
| -21% | -$4.62M |
|
259
Medtronic
MDT
$119B
| $17.4M | 0.02% |
216,956
+52,758
| +32% | +$4.23M |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 0.02% |
1,268,683
+146,413
| +13% | +$2M |
|
261
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.02% |
98,117
-9,862
| -9% | -$1.72M |
|
262
Fidelity National Information Services
FIS
$35.9B
| $16.4M | 0.02% |
170,187
-16,555
| -9% | -$1.59M |
|
263
D.R. Horton
DHI
$54.2B
| $16.3M | 0.02% |
371,606
-12,015
| -3% | -$527K |
|
264
Semtech
SMTC
$5.26B
| $16.3M | 0.02% |
416,814
-22,576
| -5% | -$882K |
|
265
Haemonetics
HAE
$2.62B
| $16M | 0.02% |
219,111
-6,528
| -3% | -$478K |
|
266
T Rowe Price
TROW
$23.8B
| $15.9M | 0.02% |
147,464
+1,537
| +1% | +$166K |
|
267
Extra Space Storage
EXR
$31.3B
| $15.9M | 0.02% |
181,565
-17,628
| -9% | -$1.54M |
|
268
COPT Defense Properties
CDP
$3.46B
| $15.7M | 0.02% |
609,000
-10,750
| -2% | -$278K |
|
269
Globe Life
GL
$11.3B
| $15.4M | 0.02% |
183,270
-2,955
| -2% | -$249K |
|
270
ICU Medical
ICUI
$3.24B
| $15.4M | 0.02% |
61,000
-14,000
| -19% | -$3.53M |
|
271
Altria Group
MO
$112B
| $14.9M | 0.02% |
239,816
+29,056
| +14% | +$1.81M |
|
272
Fair Isaac
FICO
$36.8B
| $14.9M | 0.02% |
87,857
-29,004
| -25% | -$4.91M |
|
273
Post Holdings
POST
$5.88B
| $14.8M | 0.02% |
297,991
+15,028
| +5% | +$745K |
|
274
Tri Pointe Homes
TPH
$3.25B
| $14.6M | 0.02% |
890,775
+38,775
| +5% | +$637K |
|
275
Genpact
G
$7.82B
| $14.5M | 0.02% |
452,654
+21,810
| +5% | +$698K |
|