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 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viavi Solutions
VIAV
$2.6B
| $6.44M | 0.01% |
907,692
+138,970
| +18% | +$986K |
|
277
Essex Property Trust
ESS
$17.3B
| $6.41M | 0.01% |
34,658
+318
| +0.9% | +$58.8K |
|
278
Littelfuse
LFUS
$6.51B
| $6.39M | 0.01% |
68,745
+8,500
| +14% | +$790K |
|
279
Nucor
NUE
$33.8B
| $6.36M | 0.01% |
129,048
+24,647
| +24% | +$1.21M |
|
280
Haemonetics
HAE
$2.62B
| $6.27M | 0.01% |
177,645
+30,200
| +20% | +$1.07M |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 0.01% |
116,270
-6,300
| -5% | -$333K |
|
282
Toronto Dominion Bank
TD
$127B
| $6.14M | 0.01% |
119,378
+3,568
| +3% | +$183K |
|
283
Autodesk
ADSK
$69.5B
| $5.96M | 0.01% |
105,686
+3,786
| +4% | +$213K |
|
|
DASTY
284
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.92M | 0.01% |
46,019
+895
| +2% | +$115K |
|
285
J&J Snack Foods
JJSF
$2.12B
| $5.87M | 0.01% |
62,325
| – | – |
|
|
DATA
286
DELISTED
Tableau Software, Inc.
DATA
| $5.5M | 0.01% |
+77,080
| New | +$5.5M |
|
287
AB InBev
BUD
$118B
| $5.42M | 0.01% |
47,128
+1,465
| +3% | +$168K |
|
|
TIBX
288
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.38M | 0.01% |
266,928
+104,856
| +65% | +$2.11M |
|
|
LNCE
289
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.22M | 0.01% |
197,400
-21,800
| -10% | -$577K |
|
290
Ericsson
ERIC
$26.7B
| $5.18M | 0.01% |
428,636
+9,649
| +2% | +$117K |
|
|
LPT
291
DELISTED
Liberty Property Trust
LPT
| $4M | 0.01% |
105,515
-66,545
| -39% | -$2.52M |
|
292
Columbia Sportswear
COLM
$3.09B
| $3.61M | 0.01% |
87,400
| – | – |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $3.53M | 0.01% |
68,800
-20
| -0% | -$1.03K |
|
294
D.R. Horton
DHI
$54.2B
| $3.46M | 0.01% |
140,650
-5,095
| -3% | -$125K |
|
|
NSANY
295
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.42M | 0.01% |
180,482
+14,493
| +9% | +$275K |
|
|
TRW
296
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.38M | 0.01% |
37,717
-17,575
| -32% | -$1.57M |
|
297
Edgewell Personal Care
EPC
$1.09B
| $3.31M | 0.01% |
36,558
-30,858
| -46% | -$2.79M |
|
298
KB Financial Group
KB
$28.5B
| $3.3M | 0.01% |
94,873
+7,690
| +9% | +$267K |
|
299
Vanguard Industrials ETF
VIS
$6.11B
| $3.3M | 0.01% |
31,633
-20,404
| -39% | -$2.13M |
|
300
Hologic
HOLX
$14.8B
| $3.27M | 0.01% |
129,100
| – | – |
|