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
|
+$98.1M |
| 4 |
Itaú Unibanco
ITUB
|
+$94.1M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$80.9M |
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
|
+$31M |
| 5 |
HDFC Bank
HDB
|
+$26.4M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
476
DELISTED
Allergan plc
AGN
| $1.44M | ﹤0.01% |
7,015
+1,701
| +32% | +$396K |
|
|
EGRX
477
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.43M | ﹤0.01% |
23,921
+12,876
| +117% | +$779K |
|
478
Prothena Corp
PRTA
$452M
| $1.41M | ﹤0.01% |
21,813
-9
| -0% | -$551 |
|
479
Ericsson
ERIC
$33.5B
| $1.41M | ﹤0.01% |
245,459
+3,691
| +2% | +$22.8K |
|
480
Williams-Sonoma
WSM
$25.9B
| $1.4M | ﹤0.01% |
56,316
-1,336
| -2% | -$31.1K |
|
481
Lockheed Martin
LMT
$119B
| $1.4M | ﹤0.01% |
4,512
+627
| +16% | +$187K |
|
482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | ﹤0.01% |
5
-1
| -17% | -$265K |
|
483
ResMed
RMD
$28B
| $1.34M | ﹤0.01% |
17,450
-3,500
| -17% | -$268K |
|
484
TechnipFMC
FTI
$29.7B
| $1.34M | ﹤0.01% |
64,333
-1,664
| -3% | -$33.4K |
|
485
Korn Ferry
KFY
$3.74B
| $1.31M | ﹤0.01% |
+33,362
| New | +$1.15M |
|
486
iShares Global Financials ETF
IXG
$612M
| $1.31M | ﹤0.01% |
19,675
| – | – |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $1.29M | ﹤0.01% |
19,434
-3,471
| -15% | -$217K |
|
488
Builders FirstSource
BLDR
$8.08B
| $1.29M | ﹤0.01% |
+71,717
| New | +$1.16M |
|
489
MakeMyTrip
MMYT
$5.29B
| $1.29M | ﹤0.01% |
44,832
| – | – |
|
|
INN
490
Summit Hotel Properties
INN
$709M
| $1.28M | ﹤0.01% |
80,059
| – | – |
|
491
Trane Technologies
TT
$107B
| $1.26M | ﹤0.01% |
14,108
+1,648
| +13% | +$146K |
|
492
UnitedHealth
UNH
$386B
| $1.21M | ﹤0.01% |
6,171
-1,528
| -20% | -$295K |
|
493
McDonald's
MCD
$191B
| $1.16M | ﹤0.01% |
7,410
+504
| +7% | +$79K |
|
494
Galicia Financial Group
GGAL
$8.16B
| $1.15M | ﹤0.01% |
22,311
+2,547
| +13% | +$109K |
|
495
Banco Macro
BMA
$5.89B
| $1.14M | ﹤0.01% |
9,679
+1,137
| +13% | +$110K |
|
|
QTS
496
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | ﹤0.01% |
+21,575
| New | +$1.15M |
|
497
SPDR Gold Trust
GLD
$131B
| $1.11M | ﹤0.01% |
+9,105
| New | +$1.11M |
|
|
TWX
498
DELISTED
Time Warner Inc
TWX
| $1.11M | ﹤0.01% |
10,792
+626
| +6% | +$63.5K |
|
|
CNCE
499
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.1M | ﹤0.01% |
74,839
| – | – |
|
500
Mercado Libre
MELI
$95B
| $1.09M | ﹤0.01% |
4,228
+494
| +13% | +$131K |
|
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