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 | |
|---|---|---|---|---|---|---|
526
Opko Health
OPK
$1.09B
| $365K | ﹤0.01% |
39,229
+1,000
| +3% | +$9.3K |
|
|
PFNX
527
DELISTED
Pfenex Inc.
PFNX
| $365K | ﹤0.01% |
40,196
-13,772
| -26% | -$125K |
|
528
CSX Corp
CSX
$60.9B
| $363K | ﹤0.01% |
30,339
+513
| +2% | +$6.14K |
|
529
ENI
E
$51.7B
| $360K | ﹤0.01% |
11,172
-8,304
| -43% | -$268K |
|
|
FNBC
530
DELISTED
First NBC Bank Holding Company
FNBC
| $355K | ﹤0.01% |
48,692
| – | – |
|
531
Suncor Energy
SU
$48.5B
| $347K | ﹤0.01% |
10,605
-778
| -7% | -$25.5K |
|
532
Automatic Data Processing
ADP
$122B
| $339K | ﹤0.01% |
+3,302
| New | +$339K |
|
533
Mondelez International
MDLZ
$80.4B
| $339K | ﹤0.01% |
7,640
-2,486
| -25% | -$110K |
|
534
Caterpillar
CAT
$197B
| $337K | ﹤0.01% |
3,636
-1,172
| -24% | -$109K |
|
535
iShares Russell 1000 Value ETF
IWD
$63.8B
| $336K | ﹤0.01% |
2,996
+593
| +25% | +$66.5K |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $331K | ﹤0.01% |
10,850
| – | – |
|
537
Globant
GLOB
$2.79B
| $330K | ﹤0.01% |
9,900
+800
| +9% | +$26.7K |
|
538
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $320K | ﹤0.01% |
3,055
-40
| -1% | -$4.19K |
|
539
Travelers Companies
TRV
$62.8B
| $316K | ﹤0.01% |
2,584
+205
| +9% | +$25.1K |
|
540
iShares S&P 100 ETF
OEF
$22.3B
| $312K | ﹤0.01% |
3,142
+200
| +7% | +$19.9K |
|
541
W.P. Carey
WPC
$14.8B
| $312K | ﹤0.01% |
5,384
+153
| +3% | +$8.87K |
|
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $304K | ﹤0.01% |
+10,600
| New | +$304K |
|
543
Clorox
CLX
$15.5B
| $303K | ﹤0.01% |
2,527
-507
| -17% | -$60.8K |
|
|
DD
544
DELISTED
Du Pont De Nemours E I
DD
| $302K | ﹤0.01% |
4,109
+890
| +28% | +$65.4K |
|
545
Amphenol
APH
$136B
| $298K | ﹤0.01% |
17,716
+676
| +4% | +$11.4K |
|
546
Becton Dickinson
BDX
$55.1B
| $291K | ﹤0.01% |
1,804
+375
| +26% | +$60.5K |
|
547
Banco Macro
BMA
$3.69B
| $290K | ﹤0.01% |
4,500
| – | – |
|
548
HP
HPQ
$27.4B
| $275K | ﹤0.01% |
18,519
+2,675
| +17% | +$39.7K |
|
549
Mohawk Industries
MHK
$8.77B
| $269K | ﹤0.01% |
1,345
-25
| -2% | -$5K |
|
|
WBK
550
DELISTED
Westpac Banking Corporation
WBK
| $269K | ﹤0.01% |
11,465
-7,464
| -39% | -$175K |
|