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 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$323M |
| 2 |
CAB
Cabela's Inc
CAB
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$48M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$24.3M |
| 5 |
TSMC
TSM
|
$23.6M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.28M | 0.02% |
170,000
+71,000
| +72% | +$3.87M |
|
277
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.08M | 0.02% |
460,000
| – | – |
|
278
Valero Energy
VLO
$48.7B
| $9.02M | 0.02% |
131,999
-9,751
| -7% | -$666K |
|
279
Prologis
PLD
$105B
| $8.91M | 0.02% |
168,693
-3,500
| -2% | -$185K |
|
280
Kroger
KR
$44.8B
| $8.62M | 0.02% |
249,909
-4,863
| -2% | -$168K |
|
281
Unum
UNM
$12.6B
| $8.46M | 0.01% |
192,628
-14,112
| -7% | -$620K |
|
282
Old Republic International
ORI
$10.1B
| $8.37M | 0.01% |
440,644
+26,600
| +6% | +$505K |
|
|
LOCK
283
DELISTED
LifeLock, Inc.
LOCK
| $7.8M | 0.01% |
326,207
| – | – |
|
284
Northern Trust
NTRS
$24.3B
| $7.72M | 0.01% |
86,717
-2,973
| -3% | -$265K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $7.67M | 0.01% |
92,712
+47,786
| +106% | +$3.95M |
|
286
KB Financial Group
KB
$28.5B
| $7.48M | 0.01% |
211,805
-222
| -0.1% | -$7.84K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| $7.41M | 0.01% |
175,860
+35,550
| +25% | +$1.5M |
|
288
BorgWarner
BWA
$9.53B
| $7.36M | 0.01% |
211,997
-17,762
| -8% | -$617K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $7.29M | 0.01% |
243,699
+14,300
| +6% | +$428K |
|
290
WNS Holdings
WNS
$3.24B
| $7.17M | 0.01% |
260,393
+96,525
| +59% | +$2.66M |
|
291
Hain Celestial
HAIN
$164M
| $7.15M | 0.01% |
183,166
-21,550
| -11% | -$841K |
|
|
CAVM
292
DELISTED
Cavium, Inc.
CAVM
| $6.9M | 0.01% |
110,523
-24,127
| -18% | -$1.51M |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.01% |
241,730
-5,580
| -2% | -$158K |
|
294
M&T Bank
MTB
$31.2B
| $6.77M | 0.01% |
43,265
-1,333
| -3% | -$209K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $6.7M | 0.01% |
210,741
-17,482
| -8% | -$555K |
|
|
BEAV
296
DELISTED
B/E Aerospace Inc
BEAV
| $6.69M | 0.01% |
111,092
-1,525
| -1% | -$91.8K |
|
297
Ligand Pharmaceuticals
LGND
$3.25B
| $6.65M | 0.01% |
104,980
-11,061
| -10% | -$701K |
|
298
J&J Snack Foods
JJSF
$2.12B
| $6.6M | 0.01% |
49,459
-5,100
| -9% | -$680K |
|
299
Alkermes
ALKS
$4.94B
| $6.58M | 0.01% |
118,407
-11,200
| -9% | -$622K |
|
300
Halozyme
HALO
$8.76B
| $6.55M | 0.01% |
662,811
-62,200
| -9% | -$615K |
|