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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$25.7B
| $4.19M | 0.01% |
435,066
+6,696
| +2% | +$64.5K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $4.18M | 0.01% |
46,506
+4,120
| +10% | +$370K |
|
328
CVB Financial
CVBF
$2.72B
| $4.17M | 0.01% |
239,587
| – | – |
|
329
iShares Global Consumer Staples ETF
KXI
$854M
| $4.09M | 0.01% |
41,733
+2,258
| +6% | +$221K |
|
330
Vanguard Industrials ETF
VIS
$6.04B
| $4.06M | 0.01% |
38,184
+1,038
| +3% | +$110K |
|
|
FCB
331
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.03M | 0.01% |
121,933
| – | – |
|
332
Ethan Allen Interiors
ETD
$750M
| $3.98M | 0.01% |
128,628
| – | – |
|
|
LOCK
333
DELISTED
LifeLock, Inc.
LOCK
| $3.97M | 0.01% |
317,173
-18,825
| -6% | -$235K |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $3.96M | 0.01% |
114,959
-2,531
| -2% | -$87.1K |
|
335
Columbia Banking Systems
COLB
$5.55B
| $3.93M | 0.01% |
128,768
| – | – |
|
336
Advanced Energy
AEIS
$5.47B
| $3.89M | 0.01% |
110,360
| – | – |
|
337
AMERISAFE
AMSF
$870M
| $3.89M | 0.01% |
74,724
+5,409
| +8% | +$282K |
|
338
Check Point Software Technologies
CHKP
$20.3B
| $3.88M | 0.01% |
43,898
+249
| +0.6% | +$22K |
|
|
STMP
339
DELISTED
Stamps.com, Inc.
STMP
| $3.83M | 0.01% |
41,176
| – | – |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.83M | 0.01% |
148,794
| – | – |
|
341
IQVIA
IQV
$31.3B
| $3.79M | 0.01% |
54,064
-109
| -0.2% | -$7.64K |
|
|
NPTN
342
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.7M | 0.01% |
284,879
| – | – |
|
343
Eagle Bancorp
EGBN
$580M
| $3.68M | 0.01% |
75,969
-37
| -0% | -$1.79K |
|
|
CHL
344
DELISTED
China Mobile Limited
CHL
| $3.67M | 0.01% |
63,787
+55,507
| +670% | +$3.19M |
|
345
Merit Medical Systems
MMSI
$5.36B
| $3.66M | 0.01% |
185,797
+14,810
| +9% | +$292K |
|
346
Viavi Solutions
VIAV
$2.58B
| $3.64M | 0.01% |
551,730
-997
| -0.2% | -$6.58K |
|
|
CATM
347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.6M | 0.01% |
+99,000
| New | +$3.6M |
|
348
Amphastar Pharmaceuticals
AMPH
$1.44B
| $3.52M | 0.01% |
276,472
| – | – |
|
349
Renasant Corp
RNST
$3.65B
| $3.52M | 0.01% |
107,492
| – | – |
|
350
Myriad Genetics
MYGN
$630M
| $3.5M | 0.01% |
89,783
+8
| +0% | +$312 |
|