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 |
Walmart
WMT
|
$345M |
| 2 |
JD.com
JD
|
$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$63.8M |
| 5 |
America Movil
AMX
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
Embraer
ERJ
|
$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
476
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $754K | ﹤0.01% |
140,361
+170
| +0.1% | +$913 |
|
477
Movado Group
MOV
$427M
| $751K | ﹤0.01% |
32,980
-131,218
| -80% | -$2.99M |
|
|
IMGN
478
DELISTED
Immunogen Inc
IMGN
| $751K | ﹤0.01% |
253,701
+9,476
| +4% | +$28.1K |
|
479
iRobot
IRBT
$98.5M
| $739K | ﹤0.01% |
20,733
| – | – |
|
480
iShares Global Financials ETF
IXG
$578M
| $728K | ﹤0.01% |
15,201
| – | – |
|
481
PTC Therapeutics
PTCT
$4.61B
| $670K | ﹤0.01% |
89,642
+3,942
| +5% | +$29.5K |
|
|
CNCE
482
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $669K | ﹤0.01% |
55,934
| – | – |
|
483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $607K | ﹤0.01% |
6,188
+1,269
| +26% | +$124K |
|
484
SS&C Technologies
SSNC
$21.7B
| $598K | ﹤0.01% |
20,050
| – | – |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $582K | ﹤0.01% |
17,310
-216
| -1% | -$7.26K |
|
486
iShares MSCI Germany ETF
EWG
$2.51B
| $581K | ﹤0.01% |
24,194
+3,411
| +16% | +$81.9K |
|
487
Costco
COST
$424B
| $568K | ﹤0.01% |
3,406
-509
| -13% | -$84.9K |
|
488
Phillips 66
PSX
$53.2B
| $561K | ﹤0.01% |
7,461
-2,902
| -28% | -$218K |
|
489
Starbucks
SBUX
$98.9B
| $556K | ﹤0.01% |
9,865
-2,851
| -22% | -$161K |
|
|
EGRX
490
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $555K | ﹤0.01% |
12,461
| – | – |
|
491
iShares California Muni Bond ETF
CMF
$3.37B
| $546K | ﹤0.01% |
8,954
| – | – |
|
492
iShares MSCI South Korea ETF
EWY
$5.18B
| $546K | ﹤0.01% |
10,371
-43
| -0.4% | -$2.26K |
|
493
Insulet
PODD
$24.4B
| $545K | ﹤0.01% |
16,963
| – | – |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $529K | ﹤0.01% |
6,449
-894
| -12% | -$73.3K |
|
495
Abbott
ABT
$231B
| $522K | ﹤0.01% |
12,387
-3,026
| -20% | -$128K |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $520K | ﹤0.01% |
9,783
+546
| +6% | +$29K |
|
497
Kimberly-Clark
KMB
$42.9B
| $517K | ﹤0.01% |
3,800
+280
| +8% | +$38.1K |
|
|
ARRY
498
DELISTED
Array Biopharma Inc
ARRY
| $507K | ﹤0.01% |
135,695
| – | – |
|
499
Occidental Petroleum
OXY
$45.9B
| $495K | ﹤0.01% |
6,492
-1,571
| -19% | -$120K |
|
500
General Mills
GIS
$26.5B
| $494K | ﹤0.01% |
6,881
+133
| +2% | +$9.55K |
|