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
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 3 |
Banco Bradesco
BBD
|
$106M |
| 4 |
Itaú Unibanco
ITUB
|
$102M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$84.8M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$72.5M |
| 4 |
PNC Financial Services
PNC
|
$32.6M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$25.6B
| $274K | ﹤0.01% |
2,580
| – | – |
|
|
MMP
602
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | ﹤0.01% |
3,841
+10
| +0.3% | +$711 |
|
603
American Electric Power
AEP
$58.8B
| $272K | ﹤0.01% |
+3,879
| New | +$272K |
|
604
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $272K | ﹤0.01% |
7,605
+485
| +7% | +$17.3K |
|
605
Carnival Corp
CCL
$42.5B
| $271K | ﹤0.01% |
4,202
-6,013
| -59% | -$388K |
|
606
iShares S&P 100 ETF
OEF
$22.1B
| $270K | ﹤0.01% |
2,427
-558
| -19% | -$62.1K |
|
607
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | ﹤0.01% |
2,255
-718
| -24% | -$85K |
|
608
Brookfield
BN
$97.7B
| $262K | ﹤0.01% |
11,867
+352
| +3% | +$7.77K |
|
609
NatWest
NWG
$55.9B
| $262K | ﹤0.01% |
33,434
-4,565
| -12% | -$35.8K |
|
610
Tesla
TSLA
$1.08T
| $259K | ﹤0.01% |
11,400
-8,610
| -43% | -$196K |
|
|
PFNX
611
DELISTED
Pfenex Inc.
PFNX
| $259K | ﹤0.01% |
85,644
| – | – |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | ﹤0.01% |
+4,765
| New | +$257K |
|
613
Allstate
ALL
$53.9B
| $255K | ﹤0.01% |
2,772
+188
| +7% | +$17.3K |
|
614
Analog Devices
ADI
$120B
| $254K | ﹤0.01% |
+2,946
| New | +$254K |
|
615
Corning
GLW
$59.4B
| $252K | ﹤0.01% |
+8,427
| New | +$252K |
|
616
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | ﹤0.01% |
4,658
-1,101
| -19% | -$59.6K |
|
617
Sempra
SRE
$53.7B
| $247K | ﹤0.01% |
+4,330
| New | +$247K |
|
618
Nordson
NDSN
$12.5B
| $245K | ﹤0.01% |
+2,070
| New | +$245K |
|
619
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $244K | ﹤0.01% |
3,510
| – | – |
|
620
Telecom Argentina
TEO
$3.56B
| $244K | ﹤0.01% |
+7,901
| New | +$244K |
|
621
Thermo Fisher Scientific
TMO
$183B
| $239K | ﹤0.01% |
1,265
-19
| -1% | -$3.59K |
|
622
FedEx
FDX
$53.2B
| $237K | ﹤0.01% |
1,051
-19
| -2% | -$4.28K |
|
623
Jazz Pharmaceuticals
JAZZ
$7.99B
| $235K | ﹤0.01% |
1,606
-290
| -15% | -$42.4K |
|
|
BSMX
624
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $235K | ﹤0.01% |
23,330
+2,816
| +14% | +$28.4K |
|
625
Shopify
SHOP
$182B
| $233K | ﹤0.01% |
+20,000
| New | +$233K |
|