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 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$323M |
| 2 |
CAB
Cabela's Inc
CAB
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$48M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$24.3M |
| 5 |
TSMC
TSM
|
$23.6M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Germany ETF
EWG
$2.51B
| $4.53M | 0.01% |
170,865
+145,645
| +577% | +$3.86M |
|
|
WRI
327
DELISTED
Weingarten Realty Investors
WRI
| $4.52M | 0.01% |
126,323
-1,250
| -1% | -$44.7K |
|
328
Hyster-Yale Materials Handling
HY
$668M
| $4.49M | 0.01% |
70,369
+200
| +0.3% | +$12.8K |
|
329
SS&C Technologies
SSNC
$21.7B
| $4.45M | 0.01% |
155,675
+16,725
| +12% | +$478K |
|
330
Affiliated Managers Group
AMG
$6.54B
| $4.42M | 0.01% |
30,398
-3,540
| -10% | -$514K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | 0.01% |
77,429
-30,803
| -28% | -$1.68M |
|
|
IRY
332
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.09M | 0.01% |
+94,088
| New | +$4.09M |
|
333
Energizer
ENR
$1.96B
| $3.87M | 0.01% |
86,808
+11,770
| +16% | +$525K |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $3.85M | 0.01% |
97,461
-1,702
| -2% | -$67.2K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.85M | 0.01% |
105,295
+32,312
| +44% | +$1.18M |
|
336
Viavi Solutions
VIAV
$2.6B
| $3.72M | 0.01% |
454,225
-319,188
| -41% | -$2.61M |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $3.57M | 0.01% |
42,300
| – | – |
|
338
IBM
IBM
$232B
| $3.45M | 0.01% |
21,759
-502
| -2% | -$79.7K |
|
339
Huazhu Hotels Group
HTHT
$11.5B
| $3.42M | 0.01% |
263,748
| – | – |
|
340
Piper Sandler
PIPR
$5.79B
| $3.41M | 0.01% |
46,998
-39,523
| -46% | -$2.87M |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $3.24M | 0.01% |
61,876
-102
| -0.2% | -$5.35K |
|
342
Camden Property Trust
CPT
$11.9B
| $3.16M | 0.01% |
37,637
+7,100
| +23% | +$597K |
|
343
Ironwood Pharmaceuticals
IRWD
$188M
| $3.1M | 0.01% |
242,203
-47,282
| -16% | -$606K |
|
344
Independent Bank
INDB
$3.55B
| $2.99M | 0.01% |
42,392
-3,527
| -8% | -$249K |
|
345
OraSure Technologies
OSUR
$236M
| $2.98M | 0.01% |
338,964
-284,694
| -46% | -$2.5M |
|
346
Anika Therapeutics
ANIK
$129M
| $2.9M | 0.01% |
59,234
-34,481
| -37% | -$1.69M |
|
347
Eagle Bancorp
EGBN
$602M
| $2.79M | ﹤0.01% |
45,839
-4,630
| -9% | -$282K |
|
348
ServisFirst Bancshares
SFBS
$4.78B
| $2.75M | ﹤0.01% |
73,516
-49,966
| -40% | -$1.87M |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.72M | ﹤0.01% |
62,398
-47,696
| -43% | -$2.08M |
|
350
Shinhan Financial Group
SHG
$22.7B
| $2.68M | ﹤0.01% |
71,290
-201
| -0.3% | -$7.57K |
|