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
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
476
DELISTED
Shire pic
SHPG
| $2.24M | ﹤0.01% |
13,295
-42,383
| -76% | -$7.15M |
|
477
Shinhan Financial Group
SHG
$22.6B
| $2.18M | ﹤0.01% |
56,613
-10,177
| -15% | -$392K |
|
|
CSFL
478
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.16M | ﹤0.01% |
72,347
-20,910
| -22% | -$623K |
|
479
Knowles
KN
$1.84B
| $2.12M | ﹤0.01% |
138,372
-39,326
| -22% | -$602K |
|
480
Quanex
NX
$757M
| $2.11M | ﹤0.01% |
117,370
-34,762
| -23% | -$624K |
|
481
PNC Financial Services
PNC
$79.9B
| $2.09M | ﹤0.01% |
15,495
+113
| +0.7% | +$15.3K |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $2.06M | ﹤0.01% |
46,401
-15,407
| -25% | -$684K |
|
483
Ring Energy
REI
$202M
| $2.05M | ﹤0.01% |
162,597
-58,972
| -27% | -$744K |
|
484
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.35B
| $2.05M | ﹤0.01% |
80,893
+1,217
| +2% | +$30.9K |
|
|
ARRY
485
DELISTED
Array Biopharma Inc
ARRY
| $2.02M | ﹤0.01% |
120,576
-37,647
| -24% | -$632K |
|
486
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.99M | ﹤0.01% |
130,468
-76,133
| -37% | -$1.16M |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$1.03B
| $1.98M | ﹤0.01% |
109,512
+1,162
| +1% | +$21K |
|
|
MNTA
488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.92M | ﹤0.01% |
93,932
-27,575
| -23% | -$564K |
|
489
MakeMyTrip
MMYT
$9.6B
| $1.9M | ﹤0.01% |
52,573
+7,741
| +17% | +$280K |
|
|
NPTN
490
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.9M | ﹤0.01% |
304,835
-88,431
| -22% | -$551K |
|
491
Travere Therapeutics
TVTX
$1.88B
| $1.81M | ﹤0.01% |
66,332
-21,573
| -25% | -$588K |
|
|
SN
492
DELISTED
Sanchez Energy Corporation
SN
| $1.76M | ﹤0.01% |
388,554
+197,446
| +103% | +$892K |
|
493
Ericsson
ERIC
$26.3B
| $1.71M | ﹤0.01% |
222,554
-4,954
| -2% | -$38K |
|
494
Enanta Pharmaceuticals
ENTA
$185M
| $1.7M | ﹤0.01% |
14,683
-5,014
| -25% | -$581K |
|
495
B&G Foods
BGS
$366M
| $1.66M | ﹤0.01% |
55,339
-23,780
| -30% | -$711K |
|
496
Southside Bancshares
SBSI
$927M
| $1.64M | ﹤0.01% |
48,598
-17,109
| -26% | -$576K |
|
497
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.61M | ﹤0.01% |
5,931
-423
| -7% | -$115K |
|
|
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.57M | ﹤0.01% |
20,752
-9,032
| -30% | -$683K |
|
499
Lennar Class B
LEN.B
$35.2B
| $1.55M | ﹤0.01% |
38,153
-5
| -0% | -$203 |
|
500
Expeditors International
EXPD
$16.4B
| $1.48M | ﹤0.01% |
20,286
-436
| -2% | -$31.9K |
|