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 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$323M |
| 2 |
CAB
Cabela's Inc
CAB
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$48M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$24.3M |
| 5 |
TSMC
TSM
|
$23.6M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $1.3M | ﹤0.01% |
20,950
| – | – |
|
427
Entravision Communication
EVC
$226M
| $1.3M | ﹤0.01% |
185,572
-127,363
| -41% | -$892K |
|
428
Verizon
VZ
$187B
| $1.28M | ﹤0.01% |
23,977
-4,403
| -16% | -$235K |
|
429
National Storage Affiliates Trust
NSA
$2.56B
| $1.27M | ﹤0.01% |
57,426
-52,759
| -48% | -$1.16M |
|
430
Philip Morris
PM
$251B
| $1.26M | ﹤0.01% |
13,754
+711
| +5% | +$65K |
|
431
Werner Enterprises
WERN
$1.71B
| $1.26M | ﹤0.01% |
46,624
-44,652
| -49% | -$1.2M |
|
|
SCLN
432
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.26M | ﹤0.01% |
116,217
-106,610
| -48% | -$1.15M |
|
433
Rexford Industrial Realty
REXR
$10.2B
| $1.22M | ﹤0.01% |
52,734
-35,889
| -40% | -$832K |
|
434
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | ﹤0.01% |
5
| – | – |
|
435
UnitedHealth
UNH
$286B
| $1.21M | ﹤0.01% |
7,576
+3,794
| +100% | +$607K |
|
436
iRobot
IRBT
$102M
| $1.21M | ﹤0.01% |
20,733
| – | – |
|
437
Covenant Logistics
CVLG
$599M
| $1.21M | ﹤0.01% |
125,024
-114,458
| -48% | -$1.11M |
|
438
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2M | ﹤0.01% |
5,351
+2,430
| +83% | +$543K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
22,871
| – | – |
|
440
Knowles
KN
$1.85B
| $1.16M | ﹤0.01% |
69,640
-50,635
| -42% | -$846K |
|
441
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | ﹤0.01% |
9,654
-302
| -3% | -$35.9K |
|
|
WLH
442
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | ﹤0.01% |
59,279
-53,214
| -47% | -$1.01M |
|
443
F5
FFIV
$18.1B
| $1.13M | ﹤0.01% |
7,783
-203
| -3% | -$29.4K |
|
|
NAB
444
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.12M | ﹤0.01% |
100,845
| – | – |
|
|
BFX
445
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
60,169
-58,216
| -49% | -$1.08M |
|
446
ConocoPhillips
COP
$116B
| $1.07M | ﹤0.01% |
21,414
+13,468
| +169% | +$675K |
|
|
IXYS
447
DELISTED
IXYS Corp
IXYS
| $1.07M | ﹤0.01% |
89,689
-31,962
| -26% | -$380K |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | ﹤0.01% |
23,734
-21,799
| -48% | -$975K |
|
449
Booking.com
BKNG
$178B
| $1.05M | ﹤0.01% |
717
-16
| -2% | -$23.5K |
|
|
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.05M | ﹤0.01% |
46,637
-36,100
| -44% | -$810K |
|