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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$109B
| $2.38M | ﹤0.01% |
41,936
-4,296
| -9% | -$244K |
|
402
Magnite
MGNI
$3.61B
| $2.37M | ﹤0.01% |
169,441
| – | – |
|
403
Shinhan Financial Group
SHG
$22.8B
| $2.36M | ﹤0.01% |
72,300
| – | – |
|
404
CF Industries
CF
$13.7B
| $2.34M | ﹤0.01% |
94,777
-13,058
| -12% | -$322K |
|
|
MCHB
405
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.34M | ﹤0.01% |
114,888
-20,457
| -15% | -$416K |
|
|
DTSI
406
DELISTED
DTS, Inc.
DTSI
| $2.33M | ﹤0.01% |
84,735
| – | – |
|
407
Knowles
KN
$1.84B
| $2.26M | ﹤0.01% |
155,728
-262
| -0.2% | -$3.8K |
|
|
SIGM
408
DELISTED
Sigma Designs Inc
SIGM
| $2.26M | ﹤0.01% |
322,171
| – | – |
|
|
FARO
409
DELISTED
Faro Technologies
FARO
| $2.23M | ﹤0.01% |
65,884
| – | – |
|
410
Newell Brands
NWL
$2.65B
| $2.21M | ﹤0.01% |
+45,431
| New | +$2.21M |
|
411
Republic Services
RSG
$71.2B
| $2.12M | ﹤0.01% |
40,335
-70
| -0.2% | -$3.68K |
|
412
AT&T
T
$207B
| $2.12M | ﹤0.01% |
65,992
-1,352
| -2% | -$43.4K |
|
|
ADPT
413
DELISTED
Adeptus Health Inc.
ADPT
| $2.1M | ﹤0.01% |
38,061
-36
| -0.1% | -$1.98K |
|
|
NSANY
414
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.08M | ﹤0.01% |
110,272
-12,525
| -10% | -$236K |
|
415
Williams-Sonoma
WSM
$24.8B
| $2.07M | ﹤0.01% |
75,142
| – | – |
|
416
Lumentum
LITE
$10.4B
| $2.07M | ﹤0.01% |
83,637
-26,709
| -24% | -$661K |
|
|
DHC
417
Diversified Healthcare Trust
DHC
$1.04B
| $2.04M | ﹤0.01% |
93,700
+37,000
| +65% | +$804K |
|
418
DHI Group
DHX
$143M
| $1.99M | ﹤0.01% |
302,312
| – | – |
|
419
Lowe's Companies
LOW
$153B
| $1.98M | ﹤0.01% |
23,920
+4,125
| +21% | +$342K |
|
|
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.97M | ﹤0.01% |
82,737
+2,437
| +3% | +$58.1K |
|
421
Stewart Information Services
STC
$2.1B
| $1.92M | ﹤0.01% |
44,188
-17,692
| -29% | -$769K |
|
422
General Dynamics
GD
$86.8B
| $1.9M | ﹤0.01% |
13,481
+151
| +1% | +$21.3K |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | ﹤0.01% |
117,589
-24,448
| -17% | -$394K |
|
424
TechnipFMC
FTI
$16.1B
| $1.86M | ﹤0.01% |
95,134
-11,351
| -11% | -$221K |
|
|
IXYS
425
DELISTED
IXYS Corp
IXYS
| $1.84M | ﹤0.01% |
168,727
| – | – |
|