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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$436M |
| 3 |
Citigroup
C
|
+$305M |
| 4 |
American Express
AXP
|
+$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.83B
| $7.89M | 0.01% |
83,989
+36
| +0% | +$3.38K |
|
327
SS&C Technologies
SSNC
$21.7B
| $7.89M | 0.01% |
147,057
-28,203
| -16% | -$1.51M |
|
328
Acadia Healthcare
ACHC
$2.08B
| $7.79M | 0.01% |
198,875
-3,225
| -2% | -$126K |
|
329
Ligand Pharmaceuticals
LGND
$3.23B
| $7.75M | 0.01% |
75,210
-13,053
| -15% | -$1.34M |
|
330
iShares Global Comm Services ETF
IXP
$612M
| $7.73M | 0.01% |
134,809
+10,070
| +8% | +$577K |
|
331
iShares Global Energy ETF
IXC
$1.8B
| $7.72M | 0.01% |
+227,307
| New | +$7.72M |
|
332
Unum
UNM
$12.6B
| $7.65M | 0.01% |
160,683
-2,695
| -2% | -$128K |
|
|
STMP
333
DELISTED
Stamps.com, Inc.
STMP
| $7.48M | 0.01% |
37,206
-2,145
| -5% | -$431K |
|
|
DASTY
334
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.43M | 0.01% |
54,750
-4,792
| -8% | -$651K |
|
|
335
Citigroup
C
$176B
| $7.37M | 0.01% |
109,216
-4,521,648
| -98% | -$305M |
|
336
Viavi Solutions
VIAV
$2.59B
| $7.09M | 0.01% |
729,596
+96
| +0% | +$933 |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $7.06M | 0.01% |
45,067
-8,417
| -16% | -$1.32M |
|
|
JOBS
338
DELISTED
51job, Inc.
JOBS
| $7.06M | 0.01% |
82,021
+9,226
| +13% | +$794K |
|
339
Lumentum
LITE
$10.4B
| $7.04M | 0.01% |
110,383
-8,979
| -8% | -$573K |
|
|
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.88M | 0.01% |
64,233
-2,865
| -4% | -$307K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.86M | 0.01% |
248,968
+15,791
| +7% | +$435K |
|
342
Ameris Bancorp
ABCB
$5.05B
| $6.84M | 0.01% |
129,370
-1,395
| -1% | -$73.8K |
|
343
Progressive
PGR
$144B
| $6.72M | 0.01% |
110,212
-4,280
| -4% | -$261K |
|
344
Qiagen
QGEN
$10.3B
| $6.61M | 0.01% |
193,029
-776
| -0.4% | -$26.6K |
|
345
United Rentals
URI
$62.4B
| $6.61M | 0.01% |
38,270
-2,904
| -7% | -$502K |
|
346
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.5M | 0.01% |
60,645
+11,475
| +23% | +$1.23M |
|
347
Mitsubishi UFJ Financial
MUFG
$177B
| $6.49M | 0.01% |
977,350
-23,179
| -2% | -$154K |
|
348
Ultrapar
UGP
$4.1B
| $6.34M | 0.01% |
586,378
+55,778
| +11% | +$603K |
|
349
Northern Trust
NTRS
$24.3B
| $6.13M | 0.01% |
59,476
-9,067
| -13% | -$935K |
|
350
Essex Property Trust
ESS
$17.1B
| $6.05M | 0.01% |
25,134
-92
| -0.4% | -$22.1K |
|