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 Inc
WMT
|
+$323M |
| 2 |
JD.com
JD
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.2M |
| 4 |
America Movil
AMX
|
+$62.6M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$60.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$351M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$39.1M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$36.1M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$28.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Healthcare ETF
IXJ
$4.01B
| $1.82M | ﹤0.01% |
35,248
+11,004
| +45% | +$549K |
|
|
SPNE
427
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.8M | ﹤0.01% |
166,421
| – | – |
|
428
Verizon
VZ
$177B
| $1.78M | ﹤0.01% |
31,770
-1,734
| -5% | -$89.9K |
|
429
Toronto Dominion Bank
TD
$203B
| $1.77M | ﹤0.01% |
41,900
+2,840
| +7% | +$124K |
|
430
Colgate-Palmolive
CL
$72.8B
| $1.77M | ﹤0.01% |
23,721
+2,595
| +12% | +$185K |
|
431
Telkom Indonesia
TLK
$13.9B
| $1.71M | ﹤0.01% |
54,670
+7,708
| +16% | +$214K |
|
432
Halliburton
HAL
$29.6B
| $1.69M | ﹤0.01% |
38,036
+13,236
| +53% | +$544K |
|
|
IL
433
DELISTED
IntraLinks Holdings Inc.
IL
| $1.64M | ﹤0.01% |
243,211
| – | – |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
62,862
-2,906
| -4% | -$76.7K |
|
435
Comscore
SCOR
$105M
| $1.52M | ﹤0.01% |
2,807
| – | – |
|
436
Philip Morris
PM
$274B
| $1.35M | ﹤0.01% |
13,059
-725
| -5% | -$72.3K |
|
437
ServiceNow
NOW
$108B
| $1.35M | ﹤0.01% |
97,860
| – | – |
|
438
ResMed
RMD
$28B
| $1.35M | ﹤0.01% |
20,950
| – | – |
|
|
CWEI
439
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.34M | ﹤0.01% |
48,981
| – | – |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
37,600
-10,020
| -21% | -$347K |
|
|
INN
441
Summit Hotel Properties
INN
$709M
| $1.34M | ﹤0.01% |
95,743
-31,348
| -25% | -$374K |
|
|
TWX
442
DELISTED
Time Warner Inc
TWX
| $1.32M | ﹤0.01% |
16,823
+3,254
| +24% | +$241K |
|
443
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.31M | ﹤0.01% |
23,026
+3,468
| +18% | +$196K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $1.3M | ﹤0.01% |
22,648
| – | – |
|
445
Incyte
INCY
$23B
| $1.26M | ﹤0.01% |
14,818
-21
| -0.1% | -$1.63K |
|
|
CLDT
446
Chatham Lodging
CLDT
$619M
| $1.24M | ﹤0.01% |
54,276
-11,253
| -17% | -$240K |
|
|
FNBC
447
DELISTED
First NBC Bank Holding Company
FNBC
| $1.24M | ﹤0.01% |
66,918
-19,400
| -22% | -$366K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
22,725
| – | – |
|
449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.15M | ﹤0.01% |
42,225
-1,348
| -3% | -$36.5K |
|
|
BNCN
450
DELISTED
BNC Bancorp
BNCN
| $1.13M | ﹤0.01% |
48,829
-15,377
| -24% | -$346K |
|
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