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 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 0.03% |
251,972
+14,599
| +6% | +$1.22M |
|
252
ICICI Bank
IBN
$113B
| $20.9M | 0.03% |
2,604,746
-9,051,831
| -78% | -$72.7M |
|
253
NNN REIT
NNN
$8.18B
| $20.9M | 0.03% |
475,300
-47,456
| -9% | -$2.09M |
|
|
SRCI
254
DELISTED
SRC Energy Inc
SRCI
| $20.7M | 0.03% |
1,875,474
+1,559,623
| +494% | +$17.2M |
|
255
CVS Health
CVS
$93.6B
| $20.4M | 0.03% |
317,675
+17,250
| +6% | +$1.11M |
|
256
Veeco
VECO
$1.47B
| $20.2M | 0.03% |
1,418,825
-4,956
| -0.3% | -$70.6K |
|
257
ATI
ATI
$10.7B
| $20.1M | 0.03% |
+801,153
| New | +$20.1M |
|
258
Live Nation Entertainment
LYV
$37.9B
| $19.9M | 0.03% |
408,801
-9,264
| -2% | -$450K |
|
|
NTUS
259
DELISTED
Natus Medical Inc
NTUS
| $19.8M | 0.03% |
574,375
-560
| -0.1% | -$19.3K |
|
260
Medtronic
MDT
$119B
| $19.4M | 0.03% |
226,743
+9,787
| +5% | +$838K |
|
|
GHL
261
DELISTED
Greenhill & Co., Inc.
GHL
| $18.6M | 0.02% |
655,817
-10,282
| -2% | -$292K |
|
262
Haemonetics
HAE
$2.62B
| $18.5M | 0.02% |
205,764
-13,347
| -6% | -$1.2M |
|
263
Wipro
WIT
$28.6B
| $18.4M | 0.02% |
10,238,704
-1,540,552
| -13% | -$2.77M |
|
264
Union Pacific
UNP
$131B
| $18.4M | 0.02% |
129,572
-45,565
| -26% | -$6.46M |
|
265
Toll Brothers
TOL
$14.2B
| $18.3M | 0.02% |
493,839
-8,912
| -2% | -$330K |
|
266
Semtech
SMTC
$5.26B
| $18M | 0.02% |
383,052
-33,762
| -8% | -$1.59M |
|
267
ICU Medical
ICUI
$3.24B
| $17.9M | 0.02% |
61,000
| – | – |
|
268
Paycom
PAYC
$12.6B
| $17.8M | 0.02% |
180,419
-29,039
| -14% | -$2.87M |
|
269
Emergent Biosolutions
EBS
$404M
| $17.8M | 0.02% |
351,575
-26,288
| -7% | -$1.33M |
|
270
Honeywell
HON
$136B
| $17.6M | 0.02% |
127,212
-5,184
| -4% | -$716K |
|
271
COPT Defense Properties
CDP
$3.46B
| $17.6M | 0.02% |
605,582
-3,418
| -0.6% | -$99.1K |
|
272
IPG Photonics
IPGP
$3.56B
| $17.4M | 0.02% |
79,015
-6,020
| -7% | -$1.33M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $16.9M | 0.02% |
159,830
-10,357
| -6% | -$1.1M |
|
274
LivaNova
LIVN
$3.17B
| $16.3M | 0.02% |
163,000
| – | – |
|
275
Fair Isaac
FICO
$36.8B
| $16.1M | 0.02% |
83,196
-4,661
| -5% | -$901K |
|