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
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$70.9B
| $9.53M | 0.02% |
144,693
-19,956
| -12% | -$1.33M |
|
277
Teradyne
TER
$55.3B
| $9.42M | 0.02% |
303,000
-67,187
| -18% | -$1.92M |
|
278
IQVIA
IQV
$34.7B
| $9.24M | 0.01% |
114,787
-19,500
| -15% | -$1.52M |
|
|
VRE
279
DELISTED
Veris Residential
VRE
| $9.21M | 0.01% |
341,830
-7,175
| -2% | -$201K |
|
|
DATA
280
DELISTED
Tableau Software, Inc.
DATA
| $9.19M | 0.01% |
185,480
+9,620
| +5% | +$476K |
|
281
KB Financial Group
KB
$42.8B
| $8.98M | 0.01% |
204,347
-7,458
| -4% | -$307K |
|
282
Strategy Inc
MSTR
$35.4B
| $8.64M | 0.01% |
460,000
| – | – |
|
283
Omnicom Group
OMC
$23B
| $8.63M | 0.01% |
100,157
-12,297
| -11% | -$1.05M |
|
|
SGI
284
Somnigroup International
SGI
$15.2B
| $8.5M | 0.01% |
731,876
-96,500
| -12% | -$1.24M |
|
285
Unum
UNM
$14.1B
| $8.22M | 0.01% |
175,402
-17,226
| -9% | -$807K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $8.17M | 0.01% |
76,415
+6,653
| +10% | +$666K |
|
287
Marriott International
MAR
$95.8B
| $8.07M | 0.01% |
85,742
-6,970
| -8% | -$605K |
|
288
Halozyme
HALO
$8.9B
| $7.99M | 0.01% |
616,511
-46,300
| -7% | -$585K |
|
|
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.95M | 0.01% |
170,000
| – | – |
|
290
Prologis
PLD
$133B
| $7.86M | 0.01% |
151,521
-17,172
| -10% | -$874K |
|
291
Valero Energy
VLO
$89.5B
| $7.76M | 0.01% |
117,135
-14,864
| -11% | -$995K |
|
292
Old Republic International
ORI
$10.1B
| $7.57M | 0.01% |
369,604
-71,040
| -16% | -$1.43M |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $7.36M | 0.01% |
203,700
-39,999
| -16% | -$1.39M |
|
294
Lumentum
LITE
$63.4B
| $7.27M | 0.01% |
136,268
+68,831
| +102% | +$3.04M |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.22M | 0.01% |
183,633
+78,338
| +74% | +$3M |
|
296
BorgWarner
BWA
$13.1B
| $7.2M | 0.01% |
195,801
-16,196
| -8% | -$590K |
|
|
IMPV
297
DELISTED
Imperva, Inc.
IMPV
| $7.12M | 0.01% |
173,457
+37,028
| +27% | +$1.55M |
|
298
J&J Snack Foods
JJSF
$1.42B
| $6.71M | 0.01% |
49,459
| – | – |
|
|
PCH
299
DELISTED
PotlatchDeltic
PCH
| $6.53M | 0.01% |
142,854
-3,375
| -2% | -$146K |
|
300
OraSure Technologies
OSUR
$293M
| $6.51M | 0.01% |
503,594
+164,630
| +49% | +$1.7M |
|
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