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 | |
|---|---|---|---|---|---|---|
|
COWN
376
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.19M | 0.01% |
873,660
-100
| -0% | -$365 |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.18M | 0.01% |
39,592
-3,006
| -7% | -$241K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.16M | 0.01% |
29,979
-4,020
| -12% | -$424K |
|
|
WIBC
379
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.16M | 0.01% |
293,229
| – | – |
|
380
B&G Foods
BGS
$349M
| $3.06M | 0.01% |
94,211
-1,500
| -2% | -$48.8K |
|
|
LABL
381
DELISTED
Multi-Color Corp
LABL
| $3.05M | 0.01% |
55,264
| – | – |
|
382
Southside Bancshares
SBSI
$932M
| $3.05M | 0.01% |
115,348
| – | – |
|
383
MYR Group
MYRG
$2.83B
| $3.03M | 0.01% |
120,217
| – | – |
|
|
PMC
384
DELISTED
PharMerica Corporation
PMC
| $3.01M | 0.01% |
128,866
-20
| -0% | -$467 |
|
|
BFX
385
DELISTED
BowFlex Inc.
BFX
| $2.99M | 0.01% |
164,838
| – | – |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
69,343
| – | – |
|
387
Lumentum
LITE
$9.27B
| $2.97M | 0.01% |
110,346
-199
| -0.2% | -$5.36K |
|
388
Diageo
DEO
$61.5B
| $2.96M | 0.01% |
26,922
-7
| -0% | -$770 |
|
389
First Merchants
FRME
$2.38B
| $2.96M | 0.01% |
122,913
| – | – |
|
390
HomeStreet
HMST
$262M
| $2.91M | 0.01% |
135,345
| – | – |
|
391
Hanmi Financial
HAFC
$749M
| $2.88M | 0.01% |
130,721
| – | – |
|
392
LivaNova
LIVN
$3.11B
| $2.86M | 0.01% |
+52,000
| New | +$2.86M |
|
393
Anika Therapeutics
ANIK
$132M
| $2.79M | 0.01% |
57,719
+43,595
| +309% | +$2.11M |
|
394
Nike
NKE
$110B
| $2.75M | 0.01% |
46,232
+16,270
| +54% | +$968K |
|
395
Ironwood Pharmaceuticals
IRWD
$213M
| $2.66M | 0.01% |
+235,675
| New | +$2.66M |
|
396
Shinhan Financial Group
SHG
$22.8B
| $2.63M | 0.01% |
72,300
-1,836
| -2% | -$66.7K |
|
397
Rexford Industrial Realty
REXR
$9.53B
| $2.58M | ﹤0.01% |
139,246
-267
| -0.2% | -$4.95K |
|
398
FormFactor
FORM
$2.19B
| $2.58M | ﹤0.01% |
347,069
-32,611
| -9% | -$242K |
|
|
WLH
399
DELISTED
WILLIAM LYON HOMES
WLH
| $2.58M | ﹤0.01% |
164,573
| – | – |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | ﹤0.01% |
70,109
-2,776
| -4% | -$101K |
|