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 |
BAY
BAYER AG SPONS ADR
BAY
|
$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 3 |
Banco Bradesco
BBD
|
$106M |
| 4 |
Itaú Unibanco
ITUB
|
$102M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$84.8M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$72.5M |
| 4 |
PNC Financial Services
PNC
|
$32.6M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
| $8.95M | 0.01% |
+156,476
| New | +$8.95M |
|
302
Valero Energy
VLO
$47.9B
| $8.93M | 0.01% |
116,076
-1,146
| -1% | -$88.2K |
|
|
SHPG
303
DELISTED
Shire pic
SHPG
| $8.79M | 0.01% |
57,419
+1,619
| +3% | +$248K |
|
304
Unum
UNM
$11.9B
| $8.57M | 0.01% |
167,578
-1,490
| -0.9% | -$76.2K |
|
|
LOGM
305
DELISTED
LogMein, Inc.
LOGM
| $8.49M | 0.01% |
77,168
+12,946
| +20% | +$1.42M |
|
|
LM
306
DELISTED
Legg Mason, Inc.
LM
| $8.42M | 0.01% |
214,200
+33
| +0% | +$1.3K |
|
307
BorgWarner
BWA
$9.22B
| $8.23M | 0.01% |
160,680
-1,454
| -0.9% | -$74.5K |
|
|
VRE
308
Veris Residential
VRE
$1.44B
| $8.11M | 0.01% |
341,830
| – | – |
|
309
Huazhu Hotels Group
HTHT
$11.3B
| $7.86M | 0.01% |
66,137
+200
| +0.3% | +$23.8K |
|
310
WNS Holdings
WNS
$3.24B
| $7.7M | 0.01% |
210,958
| – | – |
|
311
Ligand Pharmaceuticals
LGND
$3.19B
| $7.67M | 0.01% |
56,355
-3,945
| -7% | -$537K |
|
312
Edgewell Personal Care
EPC
$1.1B
| $7.58M | 0.01% |
104,097
+630
| +0.6% | +$45.8K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.43M | 0.01% |
170,549
+12,256
| +8% | +$534K |
|
314
Merit Medical Systems
MMSI
$5.37B
| $7.32M | 0.01% |
172,758
+13,241
| +8% | +$561K |
|
315
Old Republic International
ORI
$9.95B
| $7.3M | 0.01% |
370,544
-500
| -0.1% | -$9.85K |
|
316
Hain Celestial
HAIN
$162M
| $7.23M | 0.01% |
175,593
+8,327
| +5% | +$343K |
|
317
Viavi Solutions
VIAV
$2.57B
| $7.17M | 0.01% |
757,640
+295,185
| +64% | +$2.79M |
|
318
SS&C Technologies
SSNC
$21.4B
| $7.14M | 0.01% |
177,900
+35,625
| +25% | +$1.43M |
|
319
Marvell Technology
MRVL
$55.6B
| $7.14M | 0.01% |
+398,600
| New | +$7.14M |
|
|
STMP
320
DELISTED
Stamps.com, Inc.
STMP
| $7.12M | 0.01% |
35,142
+3,064
| +10% | +$621K |
|
321
Republic Services
RSG
$72.7B
| $7.02M | 0.01% |
106,279
+72,754
| +217% | +$4.81M |
|
|
IMPV
322
DELISTED
Imperva, Inc.
IMPV
| $7M | 0.01% |
161,308
-12,149
| -7% | -$527K |
|
323
iShares Global Comm Services ETF
IXP
$589M
| $6.97M | 0.01% |
115,454
+12,005
| +12% | +$725K |
|
324
PotlatchDeltic
PCH
$3.15B
| $6.91M | 0.01% |
135,508
+1,694
| +1% | +$86.4K |
|
325
FormFactor
FORM
$2.19B
| $6.87M | 0.01% |
407,914
+14,481
| +4% | +$244K |
|