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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Beverage
FIZZ
$3.81B
| $795K | ﹤0.01% |
+17,862
| New | +$795K |
|
527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $771K | ﹤0.01% |
7,734
-247
| -3% | -$24.6K |
|
|
TWX
528
DELISTED
Time Warner Inc
TWX
| $765K | ﹤0.01% |
8,088
-1,074
| -12% | -$102K |
|
|
SOHU
529
Sohu.com
SOHU
$467M
| $760K | ﹤0.01% |
24,574
+8,283
| +51% | +$256K |
|
530
Marathon Petroleum
MPC
$54.5B
| $755K | ﹤0.01% |
10,322
+900
| +10% | +$65.8K |
|
531
Northrop Grumman
NOC
$82.8B
| $752K | ﹤0.01% |
2,154
-161
| -7% | -$56.2K |
|
532
Vanguard Industrials ETF
VIS
$6.1B
| $742K | ﹤0.01% |
5,333
-158,713
| -97% | -$22.1M |
|
533
Cannae Holdings
CNNE
$1.09B
| $724K | ﹤0.01% |
38,364
| – | – |
|
534
Fluor
FLR
$6.7B
| $715K | ﹤0.01% |
12,499
-248
| -2% | -$14.2K |
|
535
DuPont de Nemours
DD
$32B
| $707K | ﹤0.01% |
5,502
-3,158
| -36% | -$406K |
|
536
iShares Russell 1000 Growth ETF
IWF
$117B
| $698K | ﹤0.01% |
5,131
-3,513
| -41% | -$478K |
|
537
Norfolk Southern
NSC
$62.8B
| $658K | ﹤0.01% |
4,845
-759
| -14% | -$103K |
|
538
Hewlett Packard
HPE
$31.3B
| $631K | ﹤0.01% |
36,001
+20,243
| +128% | +$355K |
|
539
British American Tobacco
BTI
$121B
| $626K | ﹤0.01% |
10,858
+1,493
| +16% | +$86.1K |
|
540
Pampa Energía
PAM
$3.63B
| $624K | ﹤0.01% |
10,465
+37
| +0.4% | +$2.21K |
|
541
Vanguard Total Stock Market ETF
VTI
$527B
| $621K | ﹤0.01% |
4,574
+1,446
| +46% | +$196K |
|
542
Hologic
HOLX
$14.7B
| $613K | ﹤0.01% |
16,400
+5,762
| +54% | +$215K |
|
543
iShares MSCI EAFE ETF
EFA
$65.7B
| $611K | ﹤0.01% |
8,774
-14,259
| -62% | -$993K |
|
544
CSX Corp
CSX
$60.6B
| $609K | ﹤0.01% |
32,784
-1,479
| -4% | -$27.5K |
|
|
SN
545
DELISTED
Sanchez Energy Corporation
SN
| $598K | ﹤0.01% |
191,108
| – | – |
|
546
HP
HPQ
$26.9B
| $584K | ﹤0.01% |
26,630
+14,293
| +116% | +$313K |
|
547
Netflix
NFLX
$533B
| $568K | ﹤0.01% |
1,922
-653
| -25% | -$193K |
|
548
JELD-WEN Holding
JELD
$537M
| $566K | ﹤0.01% |
18,469
| – | – |
|
549
Danaher
DHR
$141B
| $565K | ﹤0.01% |
6,506
+234
| +4% | +$20.3K |
|
550
Ford
F
$46.5B
| $565K | ﹤0.01% |
50,974
-4,531
| -8% | -$50.2K |
|