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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 2 |
iShares Global Energy ETF
IXC
|
$334M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 4 |
Apple
AAPL
|
$168M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $2.67M | ﹤0.01% |
58,424
-17,583
| -23% | -$804K |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | ﹤0.01% |
23,274
+526
| +2% | +$60.2K |
|
|
FIHD
403
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $2.62M | ﹤0.01% |
17,439
-36,800
| -68% | -$5.52M |
|
404
LivePerson
LPSN
$89.9M
| $2.61M | ﹤0.01% |
50,249
+48
| +0.1% | +$2.5K |
|
|
ICPT
405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.61M | ﹤0.01% |
62,843
-4,268
| -6% | -$177K |
|
406
AbbVie
ABBV
$375B
| $2.6M | ﹤0.01% |
29,680
-1,741
| -6% | -$153K |
|
407
Hexcel
HXL
$5.16B
| $2.59M | ﹤0.01% |
77,202
-170
| -0.2% | -$5.7K |
|
|
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
| $2.59M | ﹤0.01% |
77,936
-30,198
| -28% | -$1M |
|
409
Stewart Information Services
STC
$2.06B
| $2.55M | ﹤0.01% |
58,394
| – | – |
|
410
WisdomTree
WT
$1.98B
| $2.55M | ﹤0.01% |
795,553
-800
| -0.1% | -$2.56K |
|
|
COWN
411
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.52M | ﹤0.01% |
155,138
-30,589
| -16% | -$498K |
|
412
8x8 Inc
EGHT
$282M
| $2.52M | ﹤0.01% |
162,153
-39,620
| -20% | -$616K |
|
413
iShares Europe ETF
IEV
$2.32B
| $2.52M | ﹤0.01% |
60,115
-7,646
| -11% | -$320K |
|
414
IBM
IBM
$232B
| $2.49M | ﹤0.01% |
21,392
+3,169
| +17% | +$369K |
|
415
Genpact
G
$7.82B
| $2.45M | ﹤0.01% |
62,937
-19,451
| -24% | -$757K |
|
416
Verizon
VZ
$187B
| $2.45M | ﹤0.01% |
41,159
+1,066
| +3% | +$63.4K |
|
417
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.42M | ﹤0.01% |
20,762
-701
| -3% | -$81.8K |
|
418
PetMed Express
PETS
$63M
| $2.4M | ﹤0.01% |
75,764
-25,926
| -25% | -$820K |
|
419
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.39M | ﹤0.01% |
35,117
-1,030
| -3% | -$70.2K |
|
420
Spirit AeroSystems
SPR
$4.8B
| $2.3M | ﹤0.01% |
121,564
-2,977
| -2% | -$56.3K |
|
421
Snap-on
SNA
$17.1B
| $2.28M | ﹤0.01% |
15,526
-2,449
| -14% | -$360K |
|
|
FIYY
422
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $2.28M | ﹤0.01% |
26,633
-49,706
| -65% | -$4.25M |
|
423
US Bancorp
USB
$75.9B
| $2.26M | ﹤0.01% |
62,987
-49,582
| -44% | -$1.78M |
|
424
Progressive
PGR
$143B
| $2.18M | ﹤0.01% |
23,045
-8,839
| -28% | -$837K |
|
425
M/I Homes
MHO
$4.14B
| $2.17M | ﹤0.01% |
47,118
-16,081
| -25% | -$741K |
|