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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$119B
| $1.1M | ﹤0.01% |
4,117
+486
| +13% | +$127K |
|
452
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.09M | ﹤0.01% |
4,640
-711
| -13% | -$165K |
|
453
Medpace
MEDP
$15.3B
| $1.06M | ﹤0.01% |
+35,564
| New | +$1.15M |
|
454
UnitedHealth
UNH
$386B
| $1.05M | ﹤0.01% |
6,414
-1,162
| -15% | -$190K |
|
455
VanEck Vietnam ETF
VNM
$532M
| $1.01M | ﹤0.01% |
72,000
| – | – |
|
|
NAB
456
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1M | ﹤0.01% |
78,742
-22,103
| -22% | -$281K |
|
|
INN
457
Summit Hotel Properties
INN
$709M
| $993K | ﹤0.01% |
62,148
+17,871
| +40% | +$282K |
|
458
iShares MSCI Germany ETF
EWG
$1.63B
| $986K | ﹤0.01% |
34,283
-136,582
| -80% | -$3.78M |
|
|
IMGN
459
DELISTED
Immunogen Inc
IMGN
| $982K | ﹤0.01% |
253,676
+5,100
| +2% | +$14.9K |
|
460
iShares Global Financials ETF
IXG
$612M
| $926K | ﹤0.01% |
15,201
| – | – |
|
|
PGNX
461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $922K | ﹤0.01% |
97,632
+18,604
| +24% | +$186K |
|
462
Westamerica Bancorp
WABC
$1.38B
| $889K | ﹤0.01% |
15,917
| – | – |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $884K | ﹤0.01% |
18,575
-1,150
| -6% | -$56.2K |
|
464
PTC Therapeutics
PTCT
$6.48B
| $882K | ﹤0.01% |
89,642
+1,800
| +2% | +$21.8K |
|
465
Toronto Dominion Bank
TD
$203B
| $871K | ﹤0.01% |
17,381
-272
| -2% | -$13.9K |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $861K | ﹤0.01% |
30,422
-21,600
| -42% | -$592K |
|
467
Palo Alto Networks
PANW
$288B
| $860K | ﹤0.01% |
45,804
+990
| +2% | +$22.1K |
|
468
DHI Group
DHX
$171M
| $851K | ﹤0.01% |
215,325
+58,808
| +38% | +$304K |
|
469
Starbucks
SBUX
$121B
| $830K | ﹤0.01% |
14,217
+2,052
| +17% | +$116K |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $823K | ﹤0.01% |
+44,779
| New | +$852K |
|
471
iShares Russell 1000 Growth ETF
IWF
$127B
| $821K | ﹤0.01% |
28,860
+6,868
| +31% | +$190K |
|
472
iShares TIPS Bond ETF
TIP
$14.4B
| $820K | ﹤0.01% |
7,148
-12
| -0.2% | -$1.37K |
|
|
CNCE
473
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $757K | ﹤0.01% |
44,363
+8,200
| +23% | +$98.3K |
|
474
McDonald's
MCD
$191B
| $756K | ﹤0.01% |
5,833
-1,800
| -24% | -$226K |
|
475
Costco
COST
$409B
| $754K | ﹤0.01% |
4,493
-234
| -5% | -$39.2K |
|
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