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 | |
|---|---|---|---|---|---|---|
451
Stewart Information Services
STC
$2.06B
| $1M | ﹤0.01% |
21,783
-10,503
| -33% | -$484K |
|
452
Westamerica Bancorp
WABC
$1.26B
| $1M | ﹤0.01% |
15,917
| – | – |
|
453
Myriad Genetics
MYGN
$615M
| $996K | ﹤0.01% |
59,731
-32,650
| -35% | -$544K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $982K | ﹤0.01% |
19,725
| – | – |
|
455
DHI Group
DHX
$143M
| $978K | ﹤0.01% |
156,517
-73,972
| -32% | -$462K |
|
|
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
| $970K | ﹤0.01% |
23,627
+1,761
| +8% | +$72.3K |
|
457
PTC Therapeutics
PTCT
$4.55B
| $958K | ﹤0.01% |
87,842
-1,800
| -2% | -$19.6K |
|
458
Fortinet
FTNT
$60.4B
| $939K | ﹤0.01% |
155,875
-110
| -0.1% | -$663 |
|
459
VanEck Vietnam ETF
VNM
$586M
| $939K | ﹤0.01% |
72,000
+3,100
| +4% | +$40.4K |
|
460
Palo Alto Networks
PANW
$130B
| $934K | ﹤0.01% |
44,814
+18,828
| +72% | +$392K |
|
461
McDonald's
MCD
$224B
| $929K | ﹤0.01% |
7,633
-71
| -0.9% | -$8.64K |
|
462
Lockheed Martin
LMT
$108B
| $908K | ﹤0.01% |
3,631
+361
| +11% | +$90.3K |
|
463
iShares Global Financials ETF
IXG
$571M
| $878K | ﹤0.01% |
15,201
| – | – |
|
464
Toronto Dominion Bank
TD
$127B
| $871K | ﹤0.01% |
17,653
-22,982
| -57% | -$1.13M |
|
|
SIGM
465
DELISTED
Sigma Designs Inc
SIGM
| $851K | ﹤0.01% |
141,865
-107,402
| -43% | -$644K |
|
|
AGN
466
DELISTED
Allergan plc
AGN
| $850K | ﹤0.01% |
4,048
+24
| +0.6% | +$5.04K |
|
467
Salesforce
CRM
$239B
| $817K | ﹤0.01% |
11,927
+2,335
| +24% | +$160K |
|
468
iShares TIPS Bond ETF
TIP
$13.6B
| $810K | ﹤0.01% |
7,160
-222
| -3% | -$25.1K |
|
469
Phillips 66
PSX
$53.2B
| $762K | ﹤0.01% |
8,818
+1,815
| +26% | +$157K |
|
|
BNCN
470
DELISTED
BNC Bancorp
BNCN
| $759K | ﹤0.01% |
23,780
-11,334
| -32% | -$362K |
|
471
Costco
COST
$427B
| $757K | ﹤0.01% |
4,727
+1,451
| +44% | +$232K |
|
472
Comscore
SCOR
$32.1M
| $745K | ﹤0.01% |
1,179
-1,017
| -46% | -$643K |
|
473
iShares Core US Aggregate Bond ETF
AGG
$131B
| $739K | ﹤0.01% |
+6,838
| New | +$739K |
|
474
Fluor
FLR
$6.72B
| $738K | ﹤0.01% |
14,055
+150
| +1% | +$7.88K |
|
|
INN
475
Summit Hotel Properties
INN
$614M
| $710K | ﹤0.01% |
44,277
-35,125
| -44% | -$563K |
|