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 |
Walmart
WMT
|
+$345M |
| 2 |
JD.com
JD
|
+$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$63.8M |
| 5 |
America Movil
AMX
|
+$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$391M |
| 2 |
Embraer
ERJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $2.99M | 0.01% |
26,330
-592
| -2% | -$67.2K |
|
|
PMC
377
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.01% |
114,152
-14,714
| -11% | -$381K |
|
378
Myriad Genetics
MYGN
$649M
| $2.96M | 0.01% |
92,236
+2,453
| +3% | +$78.6K |
|
379
Walker & Dunlop
WD
$2.9B
| $2.95M | 0.01% |
126,122
-16,067
| -11% | -$376K |
|
380
Entravision Communication
EVC
$226M
| $2.95M | 0.01% |
417,026
-57,472
| -12% | -$406K |
|
|
AMRI
381
DELISTED
Albany Molecular Research Inc
AMRI
| $2.93M | 0.01% |
203,450
| – | – |
|
382
Covenant Logistics
CVLG
$588M
| $2.92M | 0.01% |
298,816
| – | – |
|
|
COWN
383
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.87M | 0.01% |
218,415
| – | – |
|
384
8x8 Inc
EGHT
$282M
| $2.87M | 0.01% |
192,361
| – | – |
|
385
Independent Bank
INDB
$3.49B
| $2.86M | 0.01% |
61,699
-12,573
| -17% | -$582K |
|
386
PetMed Express
PETS
$58.7M
| $2.86M | 0.01% |
148,049
-39,067
| -21% | -$754K |
|
|
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.85M | 0.01% |
284,879
| – | – |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.85M | 0.01% |
53,722
-6,236
| -10% | -$330K |
|
389
Werner Enterprises
WERN
$1.7B
| $2.83M | 0.01% |
118,689
| – | – |
|
390
First Merchants
FRME
$2.32B
| $2.75M | 0.01% |
110,651
-12,262
| -10% | -$304K |
|
|
BFX
391
DELISTED
BowFlex Inc.
BFX
| $2.75M | 0.01% |
144,998
-19,840
| -12% | -$376K |
|
392
Banco Santander
SAN
$145B
| $2.74M | 0.01% |
721,955
-32,422
| -4% | -$123K |
|
393
LivaNova
LIVN
$3.21B
| $2.68M | 0.01% |
52,000
| – | – |
|
394
Hanmi Financial
HAFC
$752M
| $2.67M | 0.01% |
112,826
-17,895
| -14% | -$424K |
|
|
WIBC
395
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.63M | ﹤0.01% |
240,478
-52,751
| -18% | -$576K |
|
396
Banner Corp
BANR
$2.31B
| $2.62M | ﹤0.01% |
60,875
-13,556
| -18% | -$583K |
|
397
Rexford Industrial Realty
REXR
$10.1B
| $2.55M | ﹤0.01% |
117,680
-21,566
| -15% | -$467K |
|
|
WLH
398
DELISTED
WILLIAM LYON HOMES
WLH
| $2.55M | ﹤0.01% |
146,677
-17,896
| -11% | -$311K |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.46M | ﹤0.01% |
69,046
-1,063
| -2% | -$37.8K |
|
400
Camden Property Trust
CPT
$11.9B
| $2.4M | ﹤0.01% |
26,547
+6,975
| +36% | +$630K |
|