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 | |
|---|---|---|---|---|---|---|
551
Duke Energy
DUK
$93.8B
| $554K | ﹤0.01% |
7,154
-2,657
| -27% | -$206K |
|
552
Accenture
ACN
$159B
| $552K | ﹤0.01% |
3,593
-568
| -14% | -$87.3K |
|
553
Hartford Financial Services
HIG
$38B
| $543K | ﹤0.01% |
10,532
-224
| -2% | -$11.5K |
|
554
iShares California Muni Bond ETF
CMF
$3.37B
| $537K | ﹤0.01% |
9,201
+133
| +1% | +$7.76K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $535K | ﹤0.01% |
13,850
-2,400
| -15% | -$92.7K |
|
556
Starbucks
SBUX
$98.9B
| $527K | ﹤0.01% |
9,099
-1,414
| -13% | -$81.9K |
|
|
PFNX
557
DELISTED
Pfenex Inc.
PFNX
| $514K | ﹤0.01% |
85,644
| – | – |
|
558
iShares Russell 2000 ETF
IWM
$66.9B
| $513K | ﹤0.01% |
3,376
-3,584
| -51% | -$545K |
|
559
BBVA Argentina
BBAR
$2.57B
| $511K | ﹤0.01% |
22,387
| – | – |
|
560
Incyte
INCY
$16.8B
| $509K | ﹤0.01% |
6,104
-7,567
| -55% | -$631K |
|
561
Illinois Tool Works
ITW
$76.9B
| $508K | ﹤0.01% |
3,240
-264
| -8% | -$41.4K |
|
562
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $502K | ﹤0.01% |
12,471
+6,566
| +111% | +$264K |
|
563
Becton Dickinson
BDX
$54.5B
| $492K | ﹤0.01% |
2,329
-92
| -4% | -$19.4K |
|
564
VF Corp
VFC
$5.75B
| $491K | ﹤0.01% |
7,035
+3,067
| +77% | +$214K |
|
565
Regeneron Pharmaceuticals
REGN
$60B
| $458K | ﹤0.01% |
1,330
-135
| -9% | -$46.5K |
|
566
Telecom Argentina
TEO
$3.61B
| $456K | ﹤0.01% |
14,568
+7,491
| +106% | +$234K |
|
567
DHI Group
DHX
$144M
| $454K | ﹤0.01% |
283,669
| – | – |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $454K | ﹤0.01% |
6,734
-264
| -4% | -$17.8K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $452K | ﹤0.01% |
6,904
-2,411
| -26% | -$158K |
|
570
Mondelez International
MDLZ
$78.9B
| $451K | ﹤0.01% |
10,815
-393
| -4% | -$16.4K |
|
571
FedEx
FDX
$52.6B
| $440K | ﹤0.01% |
1,833
+24
| +1% | +$5.76K |
|
572
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | ﹤0.01% |
3,518
-1,108
| -24% | -$135K |
|
573
YPF
YPF
$12.1B
| $428K | ﹤0.01% |
19,814
+7,642
| +63% | +$165K |
|
574
SPDR Gold Trust
GLD
$110B
| $424K | ﹤0.01% |
3,367
+871
| +35% | +$110K |
|
575
Magnite
MGNI
$3.54B
| $419K | ﹤0.01% |
232,948
| – | – |
|