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
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$203B
| $1.8M | ﹤0.01% |
40,635
-1,265
| -3% | -$55.4K |
|
|
FARO
427
DELISTED
Faro Technologies
FARO
| $1.77M | ﹤0.01% |
49,169
-16,715
| -25% | -$567K |
|
428
Republic Services
RSG
$67.7B
| $1.77M | ﹤0.01% |
35,000
-5,335
| -13% | -$273K |
|
429
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.73M | ﹤0.01% |
29,325
+6,299
| +27% | +$367K |
|
|
ALJ
430
DELISTED
Alon USA Energy Inc
ALJ
| $1.72M | ﹤0.01% |
212,800
+47,400
| +29% | +$352K |
|
431
Knowles
KN
$3.15B
| $1.69M | ﹤0.01% |
120,275
-35,453
| -23% | -$502K |
|
|
SOHU
432
Sohu.com
SOHU
$334M
| $1.58M | ﹤0.01% |
+35,690
| New | +$1.44M |
|
433
ServiceNow
NOW
$108B
| $1.56M | ﹤0.01% |
98,440
+580
| +0.6% | +$8.55K |
|
434
ON Semiconductor
ON
$36.5B
| $1.55M | ﹤0.01% |
125,902
+30,502
| +32% | +$316K |
|
|
CSFL
435
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | ﹤0.01% |
86,459
-31,130
| -26% | -$533K |
|
436
Verizon
VZ
$177B
| $1.48M | ﹤0.01% |
28,380
-3,390
| -11% | -$182K |
|
|
IXYS
437
DELISTED
IXYS Corp
IXYS
| $1.47M | ﹤0.01% |
121,651
-47,076
| -28% | -$537K |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | ﹤0.01% |
55,492
-7,370
| -12% | -$183K |
|
439
Stewart Information Services
STC
$2.1B
| $1.44M | ﹤0.01% |
32,286
-11,902
| -27% | -$534K |
|
440
Incyte
INCY
$23B
| $1.41M | ﹤0.01% |
14,917
+99
| +0.7% | +$8.34K |
|
441
Petrobras Class A
PBR.A
$103B
| $1.36M | ﹤0.01% |
164,202
| – | – |
|
442
ResMed
RMD
$28B
| $1.36M | ﹤0.01% |
20,950
| – | – |
|
443
Comscore
SCOR
$105M
| $1.35M | ﹤0.01% |
2,196
-611
| -22% | -$347K |
|
|
IFX
444
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.35M | ﹤0.01% |
75,428
| – | – |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $1.34M | ﹤0.01% |
22,871
+223
| +1% | +$13.4K |
|
|
ADPT
446
DELISTED
Adeptus Health Inc
ADPT
| $1.29M | ﹤0.01% |
29,957
-8,104
| -21% | -$366K |
|
447
Vanguard S&P 500 ETF
VOO
$985B
| $1.29M | ﹤0.01% |
6,474
+4,454
| +220% | +$883K |
|
448
Philip Morris
PM
$274B
| $1.27M | ﹤0.01% |
13,043
-16
| -0.1% | -$1.6K |
|
449
PTC Therapeutics
PTCT
$6.48B
| $1.26M | ﹤0.01% |
89,642
| – | – |
|
|
TWX
450
DELISTED
Time Warner Inc
TWX
| $1.17M | ﹤0.01% |
14,671
-2,152
| -13% | -$168K |
|
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