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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$609M |
| 2 |
Vodafone
VOD
|
+$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$242M |
| 5 |
Itaú Unibanco
ITUB
|
+$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$546M |
| 2 |
GE Aerospace
GE
|
+$280M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | ﹤0.01% |
36,864
-9,044
| -20% | -$476K |
|
402
Hanmi Financial
HAFC
$751M
| $1.94M | ﹤0.01% |
63,061
+19,009
| +43% | +$584K |
|
403
Southside Bancshares
SBSI
$926M
| $1.92M | ﹤0.01% |
58,709
+17,508
| +42% | +$573K |
|
404
iRobot
IRBT
$104M
| $1.91M | ﹤0.01% |
28,883
+8,150
| +39% | +$539K |
|
405
Banner Corp
BANR
$2.34B
| $1.9M | ﹤0.01% |
34,054
+10,610
| +45% | +$590K |
|
|
MCHB
406
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.88M | ﹤0.01% |
67,187
+24,346
| +57% | +$681K |
|
|
PTLA
407
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | ﹤0.01% |
46,637
| – | – |
|
|
FARO
408
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
49,736
+12,998
| +35% | +$465K |
|
409
Ethan Allen Interiors
ETD
$772M
| $1.77M | ﹤0.01% |
57,823
+17,306
| +43% | +$530K |
|
|
SRCI
410
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
+208,251
| New | +$1.76M |
|
411
PetMed Express
PETS
$63M
| $1.74M | ﹤0.01% |
86,359
+26,195
| +44% | +$527K |
|
412
Quanex
NX
$743M
| $1.73M | ﹤0.01% |
85,454
+20,990
| +33% | +$425K |
|
413
Ericsson
ERIC
$26.3B
| $1.72M | ﹤0.01% |
259,595
-39,325
| -13% | -$261K |
|
|
IXYS
414
DELISTED
IXYS Corp
IXYS
| $1.72M | ﹤0.01% |
118,341
+28,652
| +32% | +$417K |
|
415
Covenant Logistics
CVLG
$599M
| $1.72M | ﹤0.01% |
182,400
+57,376
| +46% | +$539K |
|
|
NSANY
416
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.68M | ﹤0.01% |
87,042
-16,300
| -16% | -$314K |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $1.66M | ﹤0.01% |
70,707
+17,395
| +33% | +$407K |
|
|
ACET
418
DELISTED
Aceto Corp
ACET
| $1.64M | ﹤0.01% |
103,850
+33,745
| +48% | +$534K |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
31,780
+8,046
| +34% | +$414K |
|
|
WLH
420
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
79,179
+19,900
| +34% | +$410K |
|
421
Diageo
DEO
$59.1B
| $1.61M | ﹤0.01% |
13,962
-2,421
| -15% | -$280K |
|
422
Rexford Industrial Realty
REXR
$10.2B
| $1.61M | ﹤0.01% |
71,540
+18,806
| +36% | +$423K |
|
423
TechnipFMC
FTI
$16B
| $1.6M | ﹤0.01% |
66,123
-14,577
| -18% | -$353K |
|
|
BFX
424
DELISTED
BowFlex Inc.
BFX
| $1.6M | ﹤0.01% |
87,424
+27,255
| +45% | +$497K |
|
|
JOYY
425
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.57M | ﹤0.01% |
34,109
-4,473
| -12% | -$206K |
|