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 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$323M |
| 2 |
CAB
Cabela's Inc
CAB
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$48M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$24.3M |
| 5 |
TSMC
TSM
|
$23.6M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
501
Chatham Lodging
CLDT
$363M
| $475K | ﹤0.01% |
23,129
-15,845
| -41% | -$325K |
|
502
Occidental Petroleum
OXY
$45.2B
| $466K | ﹤0.01% |
6,537
+148
| +2% | +$10.6K |
|
|
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $466K | ﹤0.01% |
21,656
-14,208
| -40% | -$306K |
|
|
EGRX
504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $459K | ﹤0.01% |
5,780
-3,770
| -39% | -$299K |
|
505
United Therapeutics
UTHR
$18.1B
| $448K | ﹤0.01% |
3,124
| – | – |
|
506
Northrop Grumman
NOC
$83.2B
| $446K | ﹤0.01% |
1,918
+48
| +3% | +$11.2K |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $445K | ﹤0.01% |
+8,075
| New | +$445K |
|
508
CubeSmart
CUBE
$9.52B
| $439K | ﹤0.01% |
+16,400
| New | +$439K |
|
|
GLUU
509
DELISTED
Glu Mobile Inc.
GLUU
| $439K | ﹤0.01% |
226,417
-72,900
| -24% | -$141K |
|
510
Medtronic
MDT
$119B
| $434K | ﹤0.01% |
6,096
+1,147
| +23% | +$81.7K |
|
511
Marathon Petroleum
MPC
$54.8B
| $428K | ﹤0.01% |
8,500
-206
| -2% | -$10.4K |
|
512
iShares MSCI South Korea ETF
EWY
$5.22B
| $423K | ﹤0.01% |
7,949
-2,422
| -23% | -$129K |
|
513
Bank of New York Mellon
BK
$73.1B
| $411K | ﹤0.01% |
8,676
-1,039
| -11% | -$49.2K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | ﹤0.01% |
3,000
| – | – |
|
515
Duke Energy
DUK
$93.8B
| $404K | ﹤0.01% |
5,200
+2,351
| +83% | +$183K |
|
516
DHT Holdings
DHT
$2B
| $403K | ﹤0.01% |
97,246
-42,786
| -31% | -$177K |
|
517
Danaher
DHR
$143B
| $399K | ﹤0.01% |
5,783
-714
| -11% | -$49.3K |
|
|
APC
518
DELISTED
Anadarko Petroleum
APC
| $399K | ﹤0.01% |
5,717
-325
| -5% | -$22.7K |
|
519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $398K | ﹤0.01% |
14,378
-288
| -2% | -$7.97K |
|
520
Ametek
AME
$43.3B
| $393K | ﹤0.01% |
+8,077
| New | +$393K |
|
521
Mercado Libre
MELI
$123B
| $393K | ﹤0.01% |
2,517
| – | – |
|
522
Southern Company
SO
$101B
| $392K | ﹤0.01% |
7,975
-1,657
| -17% | -$81.4K |
|
523
Vertex Pharmaceuticals
VRTX
$102B
| $381K | ﹤0.01% |
5,168
| – | – |
|
|
CNCE
524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $372K | ﹤0.01% |
36,163
| – | – |
|
525
Illinois Tool Works
ITW
$77.6B
| $370K | ﹤0.01% |
3,024
+287
| +10% | +$35.1K |
|