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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
$338M |
| 2 |
Goldman Sachs
GS
|
$278M |
| 3 |
NXP Semiconductors
NXPI
|
$94.2M |
| 4 |
Capital One
COF
|
$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$271M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
CS
Credit Suisse Group
CS
|
$118M |
| 4 |
Bank of America
BAC
|
$118M |
| 5 |
Barclays
BCS
|
$77.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanmi Financial
HAFC
$757M
| $2.3M | ﹤0.01% |
87,298
-25,528
| -23% | -$672K |
|
|
SCLN
402
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.28M | ﹤0.01% |
222,827
-75,187
| -25% | -$771K |
|
403
Nike
NKE
$110B
| $2.23M | ﹤0.01% |
42,300
+364
| +0.9% | +$19.2K |
|
404
AT&T
T
$207B
| $2.23M | ﹤0.01% |
72,599
+6,607
| +10% | +$203K |
|
|
MCHB
405
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.2M | ﹤0.01% |
87,940
-26,948
| -23% | -$675K |
|
406
Quanex
NX
$745M
| $2.18M | ﹤0.01% |
126,193
-31,228
| -20% | -$539K |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | ﹤0.01% |
45,533
-16,167
| -26% | -$769K |
|
408
Werner Enterprises
WERN
$1.71B
| $2.12M | ﹤0.01% |
91,276
-27,413
| -23% | -$638K |
|
409
General Dynamics
GD
$86.8B
| $2.12M | ﹤0.01% |
13,640
+159
| +1% | +$24.7K |
|
|
WLH
410
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | ﹤0.01% |
112,493
-34,184
| -23% | -$634K |
|
|
JOYY
411
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.06M | ﹤0.01% |
+38,582
| New | +$2.06M |
|
|
NSANY
412
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.05M | ﹤0.01% |
105,814
-4,458
| -4% | -$86.5K |
|
413
Rexford Industrial Realty
REXR
$10.2B
| $2.03M | ﹤0.01% |
88,623
-29,057
| -25% | -$665K |
|
414
Banner Corp
BANR
$2.34B
| $2.02M | ﹤0.01% |
46,064
-14,811
| -24% | -$648K |
|
415
CF Industries
CF
$13.7B
| $2M | ﹤0.01% |
82,282
-12,495
| -13% | -$304K |
|
|
SIGM
416
DELISTED
Sigma Designs Inc
SIGM
| $1.94M | ﹤0.01% |
249,267
-72,904
| -23% | -$568K |
|
417
Williams-Sonoma
WSM
$24.8B
| $1.93M | ﹤0.01% |
75,452
+310
| +0.4% | +$7.92K |
|
418
Myriad Genetics
MYGN
$643M
| $1.9M | ﹤0.01% |
92,381
+145
| +0.2% | +$2.98K |
|
419
Lowe's Companies
LOW
$153B
| $1.89M | ﹤0.01% |
26,168
+2,248
| +9% | +$162K |
|
|
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.88M | ﹤0.01% |
82,737
| – | – |
|
|
IL
421
DELISTED
IntraLinks Holdings Inc.
IL
| $1.87M | ﹤0.01% |
185,864
-57,347
| -24% | -$577K |
|
422
TechnipFMC
FTI
$16.1B
| $1.86M | ﹤0.01% |
84,176
-10,958
| -12% | -$242K |
|
423
Colgate-Palmolive
CL
$68B
| $1.83M | ﹤0.01% |
24,639
+918
| +4% | +$68.1K |
|
424
DHI Group
DHX
$143M
| $1.82M | ﹤0.01% |
230,489
-71,823
| -24% | -$567K |
|
425
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.81M | ﹤0.01% |
35,844
+596
| +2% | +$30K |
|