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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$11.9B
| $8.53M | 0.02% |
263,865
-9,919
| -4% | -$320K |
|
277
Halozyme
HALO
$8.56B
| $8.47M | 0.02% |
707,780
| – | – |
|
278
Hain Celestial
HAIN
$162M
| $8.38M | 0.02% |
198,629
-59
| -0% | -$2.49K |
|
279
Align Technology
ALGN
$10.3B
| $8.35M | 0.02% |
113,581
+1,800
| +2% | +$132K |
|
|
VRE
280
Veris Residential
VRE
$1.47B
| $8.21M | 0.02% |
336,955
-4,529
| -1% | -$110K |
|
281
Yelp
YELP
$1.99B
| $8.01M | 0.02% |
380,865
-17
| -0% | -$357 |
|
282
Essex Property Trust
ESS
$17.4B
| $7.92M | 0.02% |
35,240
+2,335
| +7% | +$525K |
|
|
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.79M | 0.01% |
97,109
+1,701
| +2% | +$136K |
|
|
ABB
284
DELISTED
ABB Ltd.
ABB
| $7.73M | 0.01% |
390,468
-6,189,676
| -94% | -$122M |
|
285
Northern Trust
NTRS
$25B
| $7.65M | 0.01% |
113,220
+14,588
| +15% | +$986K |
|
286
Haemonetics
HAE
$2.63B
| $7.49M | 0.01% |
219,127
+17
| +0% | +$581 |
|
287
Toyota
TM
$254B
| $7.3M | 0.01% |
70,385
-17,169
| -20% | -$1.78M |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $7.21M | 0.01% |
39,657
+5,703
| +17% | +$1.04M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.01% |
304,214
-7,091
| -2% | -$168K |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $7.18M | 0.01% |
149,057
+14,730
| +11% | +$710K |
|
291
AstraZeneca
AZN
$248B
| $6.94M | 0.01% |
233,409
+11,803
| +5% | +$351K |
|
292
NCR Voyix
VYX
$1.82B
| $6.89M | 0.01% |
227,413
-1,217,852
| -84% | -$36.9M |
|
|
VA
293
DELISTED
Virgin America Inc.
VA
| $6.72M | 0.01% |
120,992
| – | – |
|
294
Affiliated Managers Group
AMG
$6.39B
| $6.6M | 0.01% |
38,841
+34,392
| +773% | +$5.85M |
|
295
M&T Bank
MTB
$31.5B
| $6.52M | 0.01% |
56,770
-2,244
| -4% | -$258K |
|
296
Progressive
PGR
$145B
| $6.49M | 0.01% |
194,022
-41,126
| -17% | -$1.37M |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.01% |
123,712
+919
| +0.7% | +$47.5K |
|
298
Teradyne
TER
$18.8B
| $6.22M | 0.01% |
300,187
-30,975
| -9% | -$642K |
|
299
Nucor
NUE
$34.1B
| $6.2M | 0.01% |
125,239
-1,940
| -2% | -$96.1K |
|
|
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
| $6.07M | 0.01% |
125,633
-3,796
| -3% | -$184K |
|