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 | |
|---|---|---|---|---|---|---|
476
Prothena Corp
PRTA
$452M
| $753K | ﹤0.01% |
13,503
+2,785
| +26% | +$146K |
|
477
Magnite
MGNI
$2.89B
| $741K | ﹤0.01% |
125,727
+36,514
| +41% | +$284K |
|
478
Abbott
ABT
$155B
| $740K | ﹤0.01% |
16,656
+1,862
| +13% | +$80.5K |
|
479
Insulet
PODD
$11B
| $731K | ﹤0.01% |
16,963
| – | – |
|
480
Fluor
FLR
$7.14B
| $714K | ﹤0.01% |
13,572
-483
| -3% | -$26.3K |
|
481
Workday
WDAY
$34.5B
| $714K | ﹤0.01% |
8,575
| – | – |
|
|
ARRY
482
DELISTED
Array Biopharma Inc
ARRY
| $697K | ﹤0.01% |
78,014
+12,321
| +19% | +$131K |
|
|
MORE
483
DELISTED
Monogram Residential Trust, Inc.
MORE
| $694K | ﹤0.01% |
69,650
+15,525
| +29% | +$159K |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $666K | ﹤0.01% |
6,593
+521
| +9% | +$52.4K |
|
485
EastGroup Properties
EGP
$11.4B
| $662K | ﹤0.01% |
+9,000
| New | +$655K |
|
|
SOHU
486
Sohu.com
SOHU
$334M
| $641K | ﹤0.01% |
16,291
-4,546
| -22% | -$182K |
|
|
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $637K | ﹤0.01% |
7,680
+1,900
| +33% | +$141K |
|
|
CLDT
488
Chatham Lodging
CLDT
$619M
| $625K | ﹤0.01% |
31,650
+8,521
| +37% | +$171K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $594K | ﹤0.01% |
7,155
-656
| -8% | -$55K |
|
490
Medtronic
MDT
$102B
| $573K | ﹤0.01% |
7,109
+1,013
| +17% | +$79.1K |
|
491
Vertex Pharmaceuticals
VRTX
$121B
| $570K | ﹤0.01% |
5,213
+45
| +0.9% | +$3.96K |
|
|
HT
492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | ﹤0.01% |
30,067
+8,411
| +39% | +$169K |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $556K | ﹤0.01% |
8,816
-131
| -1% | -$7.87K |
|
494
Ford
F
$55.5B
| $527K | ﹤0.01% |
45,294
-845,771
| -95% | -$10.5M |
|
495
Telkom Indonesia
TLK
$13.9B
| $522K | ﹤0.01% |
16,731
-1,471
| -8% | -$43.5K |
|
496
iShares California Muni Bond ETF
CMF
$4.57B
| $521K | ﹤0.01% |
8,954
| – | – |
|
497
iShares Select Dividend ETF
DVY
$23.4B
| $521K | ﹤0.01% |
+5,720
| New | +$518K |
|
498
Norfolk Southern
NSC
$73.4B
| $514K | ﹤0.01% |
4,593
-231
| -5% | -$27K |
|
|
AGEN
499
Agenus
AGEN
$212M
| $510K | ﹤0.01% |
6,889
+3,702
| +116% | +$293K |
|
|
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $508K | ﹤0.01% |
38,364
-233
| -0.6% | -$2.93K |
|
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