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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.6B
| $1.04M | ﹤0.01% |
7,806
+2,304
| +42% | +$306K |
|
527
Caterpillar
CAT
$198B
| $1.02M | ﹤0.01% |
7,501
+752
| +11% | +$102K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $1.02M | ﹤0.01% |
6,101
-415
| -6% | -$69.2K |
|
529
National Beverage
FIZZ
$3.75B
| $955K | ﹤0.01% |
17,862
| – | – |
|
530
Puma Biotechnology
PBYI
$253M
| $934K | ﹤0.01% |
15,786
| – | – |
|
531
Netflix
NFLX
$529B
| $916K | ﹤0.01% |
2,341
+419
| +22% | +$164K |
|
532
Renasant Corp
RNST
$3.75B
| $880K | ﹤0.01% |
19,340
-6,300
| -25% | -$287K |
|
533
iShares MSCI EAFE ETF
EFA
$66.2B
| $861K | ﹤0.01% |
12,854
+4,080
| +47% | +$273K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $856K | ﹤0.01% |
17,241
-54
| -0.3% | -$2.68K |
|
535
iShares TIPS Bond ETF
TIP
$13.6B
| $852K | ﹤0.01% |
7,547
-1,060
| -12% | -$120K |
|
536
Ally Financial
ALLY
$12.7B
| $794K | ﹤0.01% |
+30,235
| New | +$794K |
|
537
iShares Russell 1000 Growth ETF
IWF
$117B
| $787K | ﹤0.01% |
5,475
+344
| +7% | +$49.4K |
|
538
Travelers Companies
TRV
$62B
| $785K | ﹤0.01% |
6,412
+4,871
| +316% | +$596K |
|
539
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $764K | ﹤0.01% |
+22,935
| New | +$764K |
|
|
NAB
540
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $741K | ﹤0.01% |
73,138
-1,351
| -2% | -$13.7K |
|
541
Hope Bancorp
HOPE
$1.43B
| $740K | ﹤0.01% |
41,522
-15,547
| -27% | -$277K |
|
542
Globant
GLOB
$2.78B
| $738K | ﹤0.01% |
12,990
-5,545
| -30% | -$315K |
|
543
Mercado Libre
MELI
$123B
| $733K | ﹤0.01% |
2,451
-1,056
| -30% | -$316K |
|
|
THER
544
DELISTED
THERATECHNOLOGIES INC COM
THER
| $732K | ﹤0.01% |
76,083
+38,410
| +102% | +$370K |
|
545
Marathon Petroleum
MPC
$54.8B
| $730K | ﹤0.01% |
10,399
+77
| +0.7% | +$5.41K |
|
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $728K | ﹤0.01% |
24,710
-5,030
| -17% | -$148K |
|
547
Vanguard Industrials ETF
VIS
$6.11B
| $727K | ﹤0.01% |
5,351
+18
| +0.3% | +$2.45K |
|
548
Hanmi Financial
HAFC
$751M
| $723K | ﹤0.01% |
25,505
-9,461
| -27% | -$268K |
|
|
HT
549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $723K | ﹤0.01% |
33,725
-15,362
| -31% | -$329K |
|
550
CSX Corp
CSX
$60.6B
| $713K | ﹤0.01% |
33,537
+753
| +2% | +$16K |
|