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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$338M |
| 2 |
Goldman Sachs
GS
|
+$278M |
| 3 |
NXP Semiconductors
NXPI
|
+$94.2M |
| 4 |
Capital One
COF
|
+$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
+$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$271M |
| 2 |
Citigroup
C
|
+$182M |
| 3 |
CS
Credit Suisse Group
CS
|
+$118M |
| 4 |
Bank of America
BAC
|
+$118M |
| 5 |
Barclays
BCS
|
+$77.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Anika Therapeutics
ANIK
$126M
| $4.48M | 0.01% |
93,715
+35,996
| +62% | +$1.72M |
|
327
SS&C Technologies
SSNC
$21.7B
| $4.47M | 0.01% |
138,950
+118,900
| +593% | +$3.82M |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.42M | 0.01% |
99,000
| – | – |
|
|
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.36M | 0.01% |
472,345
-95,376
| -17% | -$880K |
|
330
Hyster-Yale Materials Handling
HY
$639M
| $4.22M | 0.01% |
70,169
| – | – |
|
331
Piper Sandler
PIPR
$5.91B
| $4.18M | 0.01% |
86,521
-23,330
| -21% | -$1.13M |
|
332
Ultrapar
UGP
$3.98B
| $4.09M | 0.01% |
373,980
-103,344
| -22% | -$1.13M |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $4M | 0.01% |
99,163
-8,665
| -8% | -$350K |
|
334
SPDR S&P Capital Markets ETF
KCE
$589M
| $3.95M | 0.01% |
+97,420
| New | +$3.95M |
|
335
ICU Medical
ICUI
$3.22B
| $3.92M | 0.01% |
31,000
| – | – |
|
336
Ironwood Pharmaceuticals
IRWD
$180M
| $3.85M | 0.01% |
289,485
| – | – |
|
|
CHL
337
DELISTED
China Mobile Limited
CHL
| $3.81M | 0.01% |
61,978
-365
| -0.6% | -$22.5K |
|
338
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.75M | 0.01% |
197,658
-52,673
| -21% | -$999K |
|
339
Energizer
ENR
$1.95B
| $3.75M | 0.01% |
75,038
+7,868
| +12% | +$393K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.01% |
46,507
+1,651
| +4% | +$133K |
|
|
CYNO
341
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.73M | 0.01% |
73,253
-22,917
| -24% | -$1.17M |
|
|
GWB
342
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.67M | 0.01% |
110,094
-29,522
| -21% | -$984K |
|
343
Vipshop
VIPS
$8.72B
| $3.53M | 0.01% |
+240,742
| New | +$3.53M |
|
344
Merit Medical Systems
MMSI
$5.43B
| $3.53M | 0.01% |
145,380
-40,417
| -22% | -$982K |
|
|
NPTN
345
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.45M | 0.01% |
210,890
-73,989
| -26% | -$1.21M |
|
346
IBM
IBM
$241B
| $3.38M | 0.01% |
22,261
+594
| +3% | +$90.2K |
|
347
Check Point Software Technologies
CHKP
$21.1B
| $3.28M | 0.01% |
42,300
-1,300
| -3% | -$101K |
|
348
ServisFirst Bancshares
SFBS
$4.62B
| $3.21M | 0.01% |
123,482
-33,536
| -21% | -$870K |
|
349
LivaNova
LIVN
$3.21B
| $3.13M | 0.01% |
52,000
| – | – |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$1.03B
| $3.12M | 0.01% |
137,400
+43,700
| +47% | +$992K |
|