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 |
BAY
BAYER AG SPONS ADR
BAY
|
$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 3 |
Banco Bradesco
BBD
|
$106M |
| 4 |
Itaú Unibanco
ITUB
|
$102M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$84.8M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$72.5M |
| 4 |
PNC Financial Services
PNC
|
$32.6M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$61.3B
| $1.92M | ﹤0.01% |
14,560
-214
| -1% | -$28.3K |
|
452
Booking.com
BKNG
$178B
| $1.91M | ﹤0.01% |
1,043
+48
| +5% | +$87.9K |
|
|
NPTN
453
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.91M | ﹤0.01% |
343,595
| – | – |
|
454
AeroVironment
AVAV
$11.3B
| $1.9M | ﹤0.01% |
+35,190
| New | +$1.9M |
|
|
IMGN
455
DELISTED
Immunogen Inc
IMGN
| $1.9M | ﹤0.01% |
248,576
-7,630
| -3% | -$58.4K |
|
|
IFX
456
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.9M | ﹤0.01% |
75,428
-191
| -0.3% | -$4.8K |
|
457
Travere Therapeutics
TVTX
$1.93B
| $1.88M | ﹤0.01% |
+75,645
| New | +$1.88M |
|
458
Puma Biotechnology
PBYI
$253M
| $1.86M | ﹤0.01% |
+15,545
| New | +$1.86M |
|
459
iRobot
IRBT
$102M
| $1.86M | ﹤0.01% |
24,069
-4,814
| -17% | -$371K |
|
|
PGNX
460
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.85M | ﹤0.01% |
251,930
+89,808
| +55% | +$661K |
|
|
MNTA
461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.82M | ﹤0.01% |
+98,523
| New | +$1.82M |
|
462
Lowe's Companies
LOW
$151B
| $1.81M | ﹤0.01% |
22,574
+745
| +3% | +$59.6K |
|
463
Lantheus
LNTH
$3.72B
| $1.8M | ﹤0.01% |
+101,043
| New | +$1.8M |
|
|
ACET
464
DELISTED
Aceto Corp
ACET
| $1.74M | ﹤0.01% |
154,668
+16,650
| +12% | +$187K |
|
465
Stewart Information Services
STC
$2.06B
| $1.7M | ﹤0.01% |
45,067
+6,624
| +17% | +$250K |
|
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | ﹤0.01% |
31,780
-6,164
| -16% | -$325K |
|
|
SIGM
467
DELISTED
Sigma Designs Inc
SIGM
| $1.67M | ﹤0.01% |
264,744
| – | – |
|
468
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | ﹤0.01% |
6,569
-4,755
| -42% | -$1.19M |
|
|
ARRY
469
DELISTED
Array Biopharma Inc
ARRY
| $1.65M | ﹤0.01% |
134,180
| – | – |
|
470
Incyte
INCY
$16.9B
| $1.64M | ﹤0.01% |
14,022
-1,510
| -10% | -$176K |
|
471
Heron Therapeutics
HRTX
$201M
| $1.62M | ﹤0.01% |
+100,364
| New | +$1.62M |
|
472
Petrobras Class A
PBR.A
$72.8B
| $1.59M | ﹤0.01% |
164,202
-642
| -0.4% | -$6.2K |
|
473
VanEck Vietnam ETF
VNM
$586M
| $1.49M | ﹤0.01% |
100,100
| – | – |
|
474
Clorox
CLX
$15.5B
| $1.48M | ﹤0.01% |
11,227
+8,698
| +344% | +$1.15M |
|
475
Expeditors International
EXPD
$16.4B
| $1.45M | ﹤0.01% |
24,145
+1,675
| +7% | +$100K |
|