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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $3.72M | ﹤0.01% |
56,760
-500
| -0.9% | -$32.8K |
|
|
FIEU
427
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $3.71M | ﹤0.01% |
30,120
-2,047,079
| -99% | -$252M |
|
428
Kimberly-Clark
KMB
$43.1B
| $3.66M | ﹤0.01% |
34,759
+190
| +0.5% | +$20K |
|
429
Citigroup
C
$176B
| $3.62M | ﹤0.01% |
54,151
-55,065
| -50% | -$3.69M |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.61M | ﹤0.01% |
70,180
+8,717
| +14% | +$448K |
|
431
Comfort Systems
FIX
$25.3B
| $3.58M | ﹤0.01% |
78,264
-18,994
| -20% | -$870K |
|
432
Heron Therapeutics
HRTX
$199M
| $3.58M | ﹤0.01% |
92,075
-19,426
| -17% | -$755K |
|
433
Ultrapar
UGP
$4.09B
| $3.51M | ﹤0.01% |
592,788
+6,410
| +1% | +$37.9K |
|
|
FCB
434
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.5M | ﹤0.01% |
59,530
-20,461
| -26% | -$1.2M |
|
|
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.47M | ﹤0.01% |
91,844
-4,810
| -5% | -$182K |
|
436
IBM
IBM
$239B
| $3.46M | ﹤0.01% |
25,921
+1,724
| +7% | +$230K |
|
|
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.44M | ﹤0.01% |
34,278
-4,393
| -11% | -$441K |
|
438
Alkermes
ALKS
$4.7B
| $3.39M | ﹤0.01% |
82,397
-9,230
| -10% | -$380K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $3.36M | ﹤0.01% |
75,768
-3,587
| -5% | -$159K |
|
440
Exact Sciences
EXAS
$10.2B
| $3.33M | ﹤0.01% |
+55,621
| New | +$3.33M |
|
441
Zillow
Z
$21.8B
| $3.31M | ﹤0.01% |
56,100
-88
| -0.2% | -$5.2K |
|
442
Lowe's Companies
LOW
$153B
| $3.28M | ﹤0.01% |
34,263
+1,733
| +5% | +$166K |
|
|
LHCG
443
DELISTED
LHC Group LLC
LHCG
| $3.23M | ﹤0.01% |
+37,790
| New | +$3.23M |
|
|
SPPI
444
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.2M | ﹤0.01% |
152,701
-45,994
| -23% | -$964K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $3.18M | ﹤0.01% |
103,199
| – | – |
|
|
WLH
446
DELISTED
WILLIAM LYON HOMES
WLH
| $3.13M | ﹤0.01% |
134,715
-31,370
| -19% | -$728K |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $3.08M | ﹤0.01% |
+31,342
| New | +$3.08M |
|
448
General Mills
GIS
$26.8B
| $3.05M | ﹤0.01% |
68,958
-214
| -0.3% | -$9.47K |
|
449
Hyster-Yale Materials Handling
HY
$668M
| $3M | ﹤0.01% |
46,713
+677
| +1% | +$43.5K |
|
450
MYR Group
MYRG
$2.79B
| $3M | ﹤0.01% |
84,543
-15,286
| -15% | -$542K |
|