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 | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$3.72B
| $1.46M | ﹤0.01% |
100,058
-19,735
| -16% | -$287K |
|
|
IFX
502
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.45M | ﹤0.01% |
57,014
-3,110
| -5% | -$79.3K |
|
503
Petrobras Class A
PBR.A
$72.8B
| $1.45M | ﹤0.01% |
164,202
| – | – |
|
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | ﹤0.01% |
27,884
-3,670
| -12% | -$190K |
|
|
IMGN
505
DELISTED
Immunogen Inc
IMGN
| $1.33M | ﹤0.01% |
136,808
-117
| -0.1% | -$1.14K |
|
506
iShares Global Financials ETF
IXG
$571M
| $1.28M | ﹤0.01% |
19,912
+422
| +2% | +$27.1K |
|
507
Banc of California
BANC
$2.65B
| $1.28M | ﹤0.01% |
65,221
-29,730
| -31% | -$581K |
|
508
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | ﹤0.01% |
16,612
+4,020
| +32% | +$295K |
|
509
Northern Oil and Gas
NOG
$2.42B
| $1.22M | ﹤0.01% |
+38,650
| New | +$1.22M |
|
510
Oil States International
OIS
$334M
| $1.19M | ﹤0.01% |
+37,100
| New | +$1.19M |
|
511
McDonald's
MCD
$224B
| $1.19M | ﹤0.01% |
7,577
-230
| -3% | -$36K |
|
|
MCHB
512
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.18M | ﹤0.01% |
43,944
-11,179
| -20% | -$301K |
|
513
Toronto Dominion Bank
TD
$127B
| $1.18M | ﹤0.01% |
20,434
+2,959
| +17% | +$171K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | ﹤0.01% |
29,536
| – | – |
|
515
Collegium Pharmaceutical
COLL
$1.21B
| $1.16M | ﹤0.01% |
48,796
-11,746
| -19% | -$280K |
|
|
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | ﹤0.01% |
+240,200
| New | +$1.16M |
|
517
Accenture
ACN
$159B
| $1.12M | ﹤0.01% |
6,873
+3,280
| +91% | +$536K |
|
518
W&T Offshore
WTI
$261M
| $1.12M | ﹤0.01% |
+156,800
| New | +$1.12M |
|
519
UnitedHealth
UNH
$286B
| $1.12M | ﹤0.01% |
4,566
-35
| -0.8% | -$8.59K |
|
|
INN
520
Summit Hotel Properties
INN
$614M
| $1.11M | ﹤0.01% |
77,700
-21,092
| -21% | -$302K |
|
521
Trane Technologies
TT
$92.1B
| $1.09M | ﹤0.01% |
12,121
+481
| +4% | +$43.2K |
|
522
Lockheed Martin
LMT
$108B
| $1.08M | ﹤0.01% |
3,658
-375
| -9% | -$111K |
|
523
Dynavax Technologies
DVAX
$1.18B
| $1.07M | ﹤0.01% |
70,270
-18,253
| -21% | -$278K |
|
|
PGNX
524
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.06M | ﹤0.01% |
131,861
-171,831
| -57% | -$1.38M |
|
525
Wynn Resorts
WYNN
$12.6B
| $1.05M | ﹤0.01% |
6,250
-249
| -4% | -$41.7K |
|