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
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viavi Solutions
VIAV
$2.6B
| $6.61M | 0.01% |
907,914
+222
| +0% | +$1.62K |
|
277
Autodesk
ADSK
$69.5B
| $6.44M | 0.01% |
116,895
+11,209
| +11% | +$618K |
|
278
Teradyne
TER
$19.1B
| $6.44M | 0.01% |
332,055
+1,055
| +0.3% | +$20.5K |
|
279
Haemonetics
HAE
$2.62B
| $6.2M | 0.01% |
177,645
| – | – |
|
280
Essex Property Trust
ESS
$17.3B
| $6.08M | 0.01% |
34,038
-620
| -2% | -$111K |
|
281
Littelfuse
LFUS
$6.51B
| $5.86M | 0.01% |
68,745
| – | – |
|
282
Banco Santander
SAN
$141B
| $5.85M | 0.01% |
677,565
-69,528
| -9% | -$600K |
|
|
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.84M | 0.01% |
90,844
+44,825
| +97% | +$2.88M |
|
284
J&J Snack Foods
JJSF
$2.12B
| $5.83M | 0.01% |
62,325
| – | – |
|
285
Hyster-Yale Materials Handling
HY
$668M
| $5.73M | 0.01% |
80,039
-350
| -0.4% | -$25.1K |
|
286
Toronto Dominion Bank
TD
$127B
| $5.62M | 0.01% |
113,873
-5,505
| -5% | -$272K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| $5.6M | 0.01% |
77,080
| – | – |
|
288
Movado Group
MOV
$431M
| $5.54M | 0.01% |
167,498
| – | – |
|
|
TIBX
289
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.5M | 0.01% |
232,698
-34,230
| -13% | -$809K |
|
|
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.23M | 0.01% |
197,400
| – | – |
|
|
DISCA
291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.2M | 0.01% |
137,637
-115,307
| -46% | -$4.36M |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.1M | 0.01% |
96,940
-19,330
| -17% | -$1.02M |
|
293
Ericsson
ERIC
$26.7B
| $5.08M | 0.01% |
403,609
-25,027
| -6% | -$315K |
|
294
AB InBev
BUD
$118B
| $5.03M | 0.01% |
45,344
-1,784
| -4% | -$198K |
|
295
Edgewell Personal Care
EPC
$1.09B
| $4.82M | 0.01% |
52,719
+16,161
| +44% | +$1.48M |
|
|
LL
296
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.7M | 0.01% |
81,864
-10,150
| -11% | -$582K |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.27M | 0.01% |
+114,602
| New | +$4.27M |
|
298
Alkermes
ALKS
$4.94B
| $4.17M | 0.01% |
97,264
+41,955
| +76% | +$1.8M |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $3.87M | 0.01% |
116,240
+10,725
| +10% | +$357K |
|
300
McDonald's
MCD
$224B
| $3.78M | 0.01% |
39,856
-107,482
| -73% | -$10.2M |
|