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 | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$8.6B
| $6.46M | 0.01% |
110,407
-8,000
| -7% | -$454K |
|
302
Ligand Pharmaceuticals
LGND
$6.03B
| $6.39M | 0.01% |
96,805
-8,175
| -8% | -$538K |
|
303
Vanguard Industrials ETF
VIS
$8.18B
| $6.35M | 0.01% |
51,351
+3,805
| +8% | +$468K |
|
304
Ultrapar
UGP
$6.35B
| $6.35M | 0.01% |
558,566
+54,332
| +11% | +$583K |
|
305
Northern Trust
NTRS
$34.5B
| $6.34M | 0.01% |
73,180
-13,537
| -16% | -$1.18M |
|
306
Kroger
KR
$36B
| $6.27M | 0.01% |
212,498
-37,411
| -15% | -$1.2M |
|
|
LOGM
307
DELISTED
LogMein, Inc.
LOGM
| $6.26M | 0.01% |
64,187
+12,130
| +23% | +$1.21M |
|
308
Hain Celestial
HAIN
$53.7M
| $6.22M | 0.01% |
167,266
-15,900
| -9% | -$598K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $6.13M | 0.01% |
193,267
-17,474
| -8% | -$562K |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $6.04M | 0.01% |
210,958
-49,435
| -19% | -$1.4M |
|
311
Cencora
COR
$58.8B
| $6.01M | 0.01% |
67,959
-13,595
| -17% | -$1.19M |
|
312
Essex Property Trust
ESS
$19.2B
| $5.93M | 0.01% |
25,602
-1,984
| -7% | -$455K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.01% |
210,835
-30,895
| -13% | -$862K |
|
314
Harley-Davidson
HOG
$2.64B
| $5.86M | 0.01% |
96,853
-9,527
| -9% | -$560K |
|
315
Nice
NICE
$5.99B
| $5.71M | 0.01% |
84,057
+220
| +0.3% | +$15.1K |
|
316
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.69M | 0.01% |
114,562
+5,336
| +5% | +$257K |
|
317
M&T Bank
MTB
$35.4B
| $5.63M | 0.01% |
36,406
-6,859
| -16% | -$1.11M |
|
318
Evercore
EVR
$13.2B
| $5.51M | 0.01% |
+70,689
| New | +$5.49M |
|
319
Nucor
NUE
$53.3B
| $5.33M | 0.01% |
89,171
-9,680
| -10% | -$591K |
|
320
Edgewell Personal Care
EPC
$1.26B
| $5.1M | 0.01% |
69,722
-13,000
| -16% | -$990K |
|
|
DASTY
321
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.09M | 0.01% |
58,707
-8,721
| -13% | -$757K |
|
322
Altria Group
MO
$117B
| $5.06M | 0.01% |
70,810
+346
| +0.5% | +$25K |
|
323
Progressive
PGR
$132B
| $5.04M | 0.01% |
128,631
-17,254
| -12% | -$658K |
|
324
SS&C Technologies
SSNC
$16.1B
| $5.04M | 0.01% |
142,275
-13,400
| -9% | -$451K |
|
325
Viavi Solutions
VIAV
$10.3B
| $4.98M | 0.01% |
464,300
+10,075
| +2% | +$97.9K |
|
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