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
Top Sells
| 1 |
Amazon
AMZN
|
+$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$252M |
| 3 |
HDFC Bank
HDB
|
+$238M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Europe ETF
IEV
$2.33B
| $4.51M | 0.01% |
100,826
-7,230
| -7% | -$323K |
|
402
Worthington Enterprises
WOR
$3.15B
| $4.43M | 0.01% |
+171,188
| New | +$4.43M |
|
403
Myriad Genetics
MYGN
$649M
| $4.41M | 0.01% |
118,086
+4,797
| +4% | +$179K |
|
404
Clorox
CLX
$15.4B
| $4.39M | 0.01% |
32,473
+662
| +2% | +$89.5K |
|
405
Sarepta Therapeutics
SRPT
$1.85B
| $4.39M | 0.01% |
33,187
-6,044
| -15% | -$799K |
|
406
Medpace
MEDP
$13.6B
| $4.26M | 0.01% |
99,100
-29,663
| -23% | -$1.28M |
|
407
Korn Ferry
KFY
$3.82B
| $4.25M | 0.01% |
68,554
-16,051
| -19% | -$994K |
|
408
Hain Celestial
HAIN
$172M
| $4.24M | 0.01% |
142,265
-13,368
| -9% | -$398K |
|
409
Rexford Industrial Realty
REXR
$10.1B
| $4.14M | 0.01% |
131,905
-29,359
| -18% | -$921K |
|
410
Nike
NKE
$109B
| $4.1M | 0.01% |
51,471
+11,912
| +30% | +$949K |
|
411
Ironwood Pharmaceuticals
IRWD
$180M
| $4.04M | 0.01% |
252,221
-67,415
| -21% | -$1.08M |
|
412
Eagle Bancorp
EGBN
$592M
| $4.02M | 0.01% |
65,617
-18,372
| -22% | -$1.13M |
|
|
GWB
413
DELISTED
Great Western Bancorp, Inc.
GWB
| $4M | 0.01% |
95,175
-27,023
| -22% | -$1.13M |
|
|
CRZO
414
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.98M | 0.01% |
+142,916
| New | +$3.98M |
|
415
WPP
WPP
$5.89B
| $3.98M | 0.01% |
50,585
-3,432
| -6% | -$270K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.01% |
144,816
-11,894
| -8% | -$326K |
|
|
FARO
417
DELISTED
Faro Technologies
FARO
| $3.89M | 0.01% |
71,482
-10,605
| -13% | -$576K |
|
418
Bruker
BRKR
$4.73B
| $3.88M | 0.01% |
133,737
-14,263
| -10% | -$414K |
|
419
Interpublic Group of Companies
IPG
$9.74B
| $3.85M | 0.01% |
164,227
+312
| +0.2% | +$7.31K |
|
420
Affiliated Managers Group
AMG
$6.59B
| $3.8M | ﹤0.01% |
25,536
| – | – |
|
421
Stewart Information Services
STC
$2.05B
| $3.79M | ﹤0.01% |
88,085
-7,256
| -8% | -$313K |
|
422
Check Point Software Technologies
CHKP
$21.1B
| $3.78M | ﹤0.01% |
38,694
-1,184
| -3% | -$116K |
|
|
ADMS
423
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.78M | ﹤0.01% |
146,129
+109,698
| +301% | +$2.83M |
|
424
Installed Building Products
IBP
$7.22B
| $3.76M | ﹤0.01% |
66,481
-14,567
| -18% | -$824K |
|
|
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.74M | ﹤0.01% |
44,587
+4,835
| +12% | +$406K |
|