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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$226B
| $1.06M | ﹤0.01% |
6,906
+1,073
| +18% | +$164K |
|
|
CNCE
477
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.04M | ﹤0.01% |
74,839
+30,476
| +69% | +$425K |
|
478
United Rentals
URI
$62.3B
| $1.04M | ﹤0.01% |
9,190
+7,318
| +391% | +$825K |
|
|
WUBA
479
DELISTED
58.COM INC
WUBA
| $1.04M | ﹤0.01% |
+23,479
| New | +$1.04M |
|
480
Palo Alto Networks
PANW
$130B
| $1.03M | ﹤0.01% |
46,200
+396
| +0.9% | +$8.83K |
|
|
TWX
481
DELISTED
Time Warner Inc
TWX
| $1.02M | ﹤0.01% |
10,166
-4,326
| -30% | -$434K |
|
482
F5
FFIV
$18B
| $989K | ﹤0.01% |
7,783
| – | – |
|
483
iShares US Healthcare ETF
IYH
$2.77B
| $955K | ﹤0.01% |
+28,715
| New | +$955K |
|
484
Mercado Libre
MELI
$121B
| $937K | ﹤0.01% |
3,734
+1,372
| +58% | +$344K |
|
|
NAB
485
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $910K | ﹤0.01% |
80,212
+1,470
| +2% | +$16.7K |
|
|
HT
486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $898K | ﹤0.01% |
48,491
+18,424
| +61% | +$341K |
|
487
Toronto Dominion Bank
TD
$128B
| $894K | ﹤0.01% |
17,753
+372
| +2% | +$18.7K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $893K | ﹤0.01% |
18,875
+300
| +2% | +$14.2K |
|
489
Westamerica Bancorp
WABC
$1.27B
| $892K | ﹤0.01% |
15,917
| – | – |
|
|
CLDT
490
Chatham Lodging
CLDT
$372M
| $879K | ﹤0.01% |
43,767
+12,117
| +38% | +$243K |
|
|
EGRX
491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $871K | ﹤0.01% |
11,045
+3,365
| +44% | +$265K |
|
492
Insulet
PODD
$24.4B
| $870K | ﹤0.01% |
16,963
| – | – |
|
493
Spirit AeroSystems
SPR
$4.77B
| $855K | ﹤0.01% |
+14,761
| New | +$855K |
|
494
Galicia Financial Group
GGAL
$6.3B
| $843K | ﹤0.01% |
19,764
+10,764
| +120% | +$459K |
|
495
Magnite
MGNI
$3.51B
| $842K | ﹤0.01% |
163,867
+38,140
| +30% | +$196K |
|
496
Workday
WDAY
$62.7B
| $836K | ﹤0.01% |
8,620
+45
| +0.5% | +$4.36K |
|
497
DHI Group
DHX
$143M
| $808K | ﹤0.01% |
283,669
+68,344
| +32% | +$195K |
|
498
iShares TIPS Bond ETF
TIP
$13.6B
| $801K | ﹤0.01% |
7,062
-86
| -1% | -$9.75K |
|
499
Floor & Decor
FND
$9.35B
| $788K | ﹤0.01% |
+20,066
| New | +$788K |
|
500
Banco Macro
BMA
$3.71B
| $787K | ﹤0.01% |
8,542
+4,042
| +90% | +$372K |
|