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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $1.86M | ﹤0.01% |
47,632
-80,668
| -63% | -$3.16M |
|
|
ALJ
402
DELISTED
Alon U S A Energy Inc
ALJ
| $1.82M | ﹤0.01% |
100,700
| – | – |
|
403
Republic Services
RSG
$71.7B
| $1.81M | ﹤0.01% |
43,980
+135
| +0.3% | +$5.56K |
|
|
IXYS
404
DELISTED
IXYS Corp
IXYS
| $1.81M | ﹤0.01% |
+162,084
| New | +$1.81M |
|
405
Nike
NKE
$109B
| $1.79M | ﹤0.01% |
29,026
-158
| -0.5% | -$9.72K |
|
406
National Storage Affiliates Trust
NSA
$2.56B
| $1.77M | ﹤0.01% |
+130,275
| New | +$1.77M |
|
407
American International
AIG
$43.9B
| $1.76M | ﹤0.01% |
31,006
+10,014
| +48% | +$569K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | ﹤0.01% |
70,928
| – | – |
|
|
FARO
409
DELISTED
Faro Technologies
FARO
| $1.72M | ﹤0.01% |
+49,182
| New | +$1.72M |
|
410
Semtech
SMTC
$5.26B
| $1.69M | ﹤0.01% |
+112,123
| New | +$1.69M |
|
|
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | ﹤0.01% |
+51,476
| New | +$1.68M |
|
|
IL
412
DELISTED
IntraLinks Holdings Inc.
IL
| $1.67M | ﹤0.01% |
+201,431
| New | +$1.67M |
|
|
NPTN
413
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | ﹤0.01% |
+239,962
| New | +$1.63M |
|
414
Incyte
INCY
$16.9B
| $1.6M | ﹤0.01% |
14,495
+800
| +6% | +$88.3K |
|
|
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
+364,070
| New | +$1.59M |
|
416
Stratasys
SSYS
$871M
| $1.57M | ﹤0.01% |
+59,226
| New | +$1.57M |
|
417
Camden Property Trust
CPT
$11.9B
| $1.51M | ﹤0.01% |
20,404
+7
| +0% | +$517 |
|
|
CWEI
418
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.5M | ﹤0.01% |
+38,560
| New | +$1.5M |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $1.49M | ﹤0.01% |
23,421
-471
| -2% | -$30K |
|
420
Toronto Dominion Bank
TD
$127B
| $1.49M | ﹤0.01% |
37,810
-81,700
| -68% | -$3.22M |
|
421
Rexford Industrial Realty
REXR
$10.2B
| $1.48M | ﹤0.01% |
+107,063
| New | +$1.48M |
|
|
SIGM
422
DELISTED
Sigma Designs Inc
SIGM
| $1.47M | ﹤0.01% |
+213,467
| New | +$1.47M |
|
|
INN
423
Summit Hotel Properties
INN
$614M
| $1.47M | ﹤0.01% |
+125,707
| New | +$1.47M |
|
424
iShares MSCI Germany ETF
EWG
$2.51B
| $1.46M | ﹤0.01% |
+58,972
| New | +$1.46M |
|
|
AVID
425
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
+181,719
| New | +$1.45M |
|