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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$338M |
| 2 |
Goldman Sachs
GS
|
+$278M |
| 3 |
NXP Semiconductors
NXPI
|
+$94.2M |
| 4 |
Capital One
COF
|
+$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
+$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$271M |
| 2 |
Citigroup
C
|
+$182M |
| 3 |
CS
Credit Suisse Group
CS
|
+$118M |
| 4 |
Bank of America
BAC
|
+$118M |
| 5 |
Barclays
BCS
|
+$77.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $8.49M | 0.02% |
494,903
+442,342
| +842% | +$7.59M |
|
|
IMPV
277
DELISTED
Imperva, Inc.
IMPV
| $8.23M | 0.01% |
153,236
+29,807
| +24% | +$1.6M |
|
278
Omnicom Group
OMC
$15.3B
| $8.21M | 0.01% |
96,562
-20,361
| -17% | -$1.73M |
|
279
Teradyne
TER
$18.9B
| $7.99M | 0.01% |
370,197
+10
| +0% | +$216 |
|
|
NSR
280
DELISTED
Neustar Inc
NSR
| $7.84M | 0.01% |
294,822
+37,294
| +14% | +$992K |
|
|
CAVM
281
DELISTED
Cavium, Inc.
CAVM
| $7.84M | 0.01% |
134,650
+35,722
| +36% | +$2.08M |
|
|
DATA
282
DELISTED
Tableau Software, Inc.
DATA
| $7.76M | 0.01% |
140,310
-12,295
| -8% | -$680K |
|
|
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.72M | 0.01% |
88,914
-1,931
| -2% | -$168K |
|
284
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.7M | 0.01% |
460,000
| – | – |
|
|
LM
285
DELISTED
Legg Mason, Inc.
LM
| $7.68M | 0.01% |
229,399
+82,200
| +56% | +$2.75M |
|
286
Kroger
KR
$45B
| $7.56M | 0.01% |
254,772
-115,992
| -31% | -$3.44M |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $7.55M | 0.01% |
228,223
-48,451
| -18% | -$1.6M |
|
288
ING
ING
$72.5B
| $7.52M | 0.01% |
609,497
+205,288
| +51% | +$2.53M |
|
289
Valero Energy
VLO
$48.9B
| $7.51M | 0.01% |
141,750
-24,636
| -15% | -$1.31M |
|
290
Ligand Pharmaceuticals
LGND
$3.23B
| $7.39M | 0.01% |
116,041
| – | – |
|
291
Unum
UNM
$12.6B
| $7.3M | 0.01% |
206,740
-40,809
| -16% | -$1.44M |
|
292
Old Republic International
ORI
$10B
| $7.3M | 0.01% |
414,044
+118,900
| +40% | +$2.09M |
|
293
Hain Celestial
HAIN
$168M
| $7.28M | 0.01% |
204,716
+421
| +0.2% | +$15K |
|
294
KB Financial Group
KB
$28.3B
| $7.25M | 0.01% |
212,027
-73,054
| -26% | -$2.5M |
|
295
BorgWarner
BWA
$9.61B
| $7.12M | 0.01% |
229,759
-9,764
| -4% | -$302K |
|
296
Cencora
COR
$57.7B
| $6.83M | 0.01% |
84,606
-13,708
| -14% | -$1.11M |
|
297
Edgewell Personal Care
EPC
$1.05B
| $6.65M | 0.01% |
83,597
+5,817
| +7% | +$463K |
|
298
J&J Snack Foods
JJSF
$2.11B
| $6.5M | 0.01% |
54,559
-5,800
| -10% | -$691K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $6.45M | 0.01% |
69,595
+13,414
| +24% | +$1.24M |
|
300
Toyota
TM
$264B
| $6.35M | 0.01% |
54,683
-6,090
| -10% | -$707K |
|