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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $14.5M | 0.02% |
316,415
+12,554
| +4% | +$574K |
|
277
LivaNova
LIVN
$3.17B
| $14.4M | 0.02% |
163,000
-34,000
| -17% | -$3.01M |
|
278
Amdocs
DOX
$9.46B
| $13.7M | 0.02% |
205,568
+16,380
| +9% | +$1.09M |
|
|
PF
279
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 0.02% |
251,292
+38,120
| +18% | +$2.06M |
|
280
Church & Dwight Co
CHD
$23.3B
| $13.3M | 0.02% |
264,107
+12,574
| +5% | +$633K |
|
281
Dana Inc
DAN
$2.7B
| $13.1M | 0.02% |
508,320
-2,841
| -0.6% | -$73.2K |
|
282
Terex
TEX
$3.47B
| $12.9M | 0.02% |
345,109
-25,007
| -7% | -$936K |
|
283
Northwest Natural Holdings
NWN
$1.71B
| $12.8M | 0.02% |
221,797
-2,409
| -1% | -$139K |
|
284
KB Financial Group
KB
$28.5B
| $12.8M | 0.02% |
220,480
-1,676
| -0.8% | -$97.1K |
|
|
WUBA
285
DELISTED
58.COM INC
WUBA
| $12.6M | 0.02% |
157,843
+125,233
| +384% | +$10M |
|
286
Philip Morris
PM
$251B
| $12.5M | 0.02% |
126,065
+4,816
| +4% | +$479K |
|
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 0.02% |
237,382
+21,993
| +10% | +$1.16M |
|
|
GHL
288
DELISTED
Greenhill & Co., Inc.
GHL
| $12.3M | 0.02% |
666,099
-16,410
| -2% | -$304K |
|
289
Spirit AeroSystems
SPR
$4.8B
| $12.2M | 0.02% |
145,881
+7,939
| +6% | +$664K |
|
290
Wells Fargo
WFC
$253B
| $12.2M | 0.02% |
232,407
-28,865
| -11% | -$1.51M |
|
291
Oceaneering
OII
$2.41B
| $12M | 0.02% |
648,692
-21,966
| -3% | -$407K |
|
292
Bank of America
BAC
$369B
| $11.9M | 0.02% |
396,150
-69,233
| -15% | -$2.08M |
|
293
Teleflex
TFX
$5.78B
| $11.8M | 0.02% |
46,405
+680
| +1% | +$173K |
|
|
DATA
294
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.02% |
145,710
-22,521
| -13% | -$1.82M |
|
295
Zimmer Biomet
ZBH
$20.9B
| $11.7M | 0.02% |
110,247
-16,178
| -13% | -$1.71M |
|
296
IQVIA
IQV
$31.9B
| $11.6M | 0.02% |
117,901
-18,105
| -13% | -$1.78M |
|
|
CS
297
DELISTED
Credit Suisse Group
CS
| $11.6M | 0.02% |
688,084
+28,424
| +4% | +$477K |
|
|
FEEU
298
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $11.5M | 0.02% |
93,268
-3,523,616
| -97% | -$436M |
|
299
Advanced Energy
AEIS
$5.8B
| $11.3M | 0.02% |
177,163
-16,138
| -8% | -$1.03M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.01% |
78,902
-14,259
| -15% | -$1.94M |
|