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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.88B
| $268K | ﹤0.01% |
3,565
+1
| +0% | +$75 |
|
552
Regeneron Pharmaceuticals
REGN
$60.1B
| $262K | ﹤0.01% |
715
+95
| +15% | +$34.8K |
|
553
Allstate
ALL
$54.9B
| $260K | ﹤0.01% |
+3,504
| New | +$260K |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $260K | ﹤0.01% |
+1,834
| New | +$260K |
|
|
AGEN
555
Agenus
AGEN
$137M
| $258K | ﹤0.01% |
3,187
| – | – |
|
556
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $256K | ﹤0.01% |
+5,168
| New | +$256K |
|
557
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | ﹤0.01% |
+2,111
| New | +$256K |
|
558
Kraft Heinz
KHC
$31.9B
| $252K | ﹤0.01% |
2,881
-77
| -3% | -$6.74K |
|
559
DuPont de Nemours
DD
$32.3B
| $250K | ﹤0.01% |
+2,169
| New | +$250K |
|
560
Thermo Fisher Scientific
TMO
$185B
| $241K | ﹤0.01% |
1,707
+225
| +15% | +$31.8K |
|
561
Vanguard Consumer Staples ETF
VDC
$7.62B
| $241K | ﹤0.01% |
+1,798
| New | +$241K |
|
562
NVIDIA
NVDA
$4.18T
| $240K | ﹤0.01% |
+89,960
| New | +$240K |
|
563
Emerson Electric
EMR
$74.9B
| $238K | ﹤0.01% |
+4,278
| New | +$238K |
|
564
SPDR Gold Trust
GLD
$110B
| $237K | ﹤0.01% |
2,164
+281
| +15% | +$30.8K |
|
565
Enterprise Products Partners
EPD
$68.9B
| $236K | ﹤0.01% |
+8,727
| New | +$236K |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $235K | ﹤0.01% |
+4,277
| New | +$235K |
|
567
Interpublic Group of Companies
IPG
$9.83B
| $234K | ﹤0.01% |
10,005
-299
| -3% | -$6.99K |
|
568
Hewlett Packard
HPE
$30.4B
| $231K | ﹤0.01% |
17,194
+272
| +2% | +$3.65K |
|
569
NextEra Energy, Inc.
NEE
$146B
| $230K | ﹤0.01% |
7,700
+1,104
| +17% | +$33K |
|
|
ADPT
570
DELISTED
Adeptus Health Inc.
ADPT
| $229K | ﹤0.01% |
29,951
-6
| -0% | -$46 |
|
571
Prudential Financial
PRU
$38.3B
| $228K | ﹤0.01% |
+2,187
| New | +$228K |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | ﹤0.01% |
6,287
| – | – |
|
573
Galicia Financial Group
GGAL
$6.42B
| $221K | ﹤0.01% |
8,200
+800
| +11% | +$21.6K |
|
574
Cummins
CMI
$55.2B
| $217K | ﹤0.01% |
1,591
+1
| +0.1% | +$136 |
|
575
Trane Technologies
TT
$91.9B
| $217K | ﹤0.01% |
+2,898
| New | +$217K |
|