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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$25.6B
| $308K | ﹤0.01% |
2,601
+21
| +0.8% | +$2.49K |
|
602
iShares Global Consumer Staples ETF
KXI
$856M
| $307K | ﹤0.01% |
6,120
-2,428
| -28% | -$122K |
|
603
iShares Core S&P 500 ETF
IVV
$660B
| $306K | ﹤0.01% |
1,152
-5,536
| -83% | -$1.47M |
|
604
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $306K | ﹤0.01% |
+3,711
| New | +$306K |
|
605
Broadcom
AVGO
$1.42T
| $304K | ﹤0.01% |
12,900
-5,690
| -31% | -$134K |
|
606
Micron Technology
MU
$133B
| $304K | ﹤0.01% |
5,836
-2,957
| -34% | -$154K |
|
607
Novavax
NVAX
$1.2B
| $302K | ﹤0.01% |
7,198
| – | – |
|
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $301K | ﹤0.01% |
+6,426
| New | +$301K |
|
609
ConocoPhillips
COP
$118B
| $300K | ﹤0.01% |
5,068
-1,850
| -27% | -$110K |
|
610
Target
TGT
$42B
| $290K | ﹤0.01% |
+4,183
| New | +$290K |
|
611
Tetra Tech
TTEK
$9.45B
| $290K | ﹤0.01% |
29,575
| – | – |
|
612
iShares Biotechnology ETF
IBB
$5.68B
| $289K | ﹤0.01% |
2,708
-388
| -13% | -$41.4K |
|
613
NextEra Energy, Inc.
NEE
$148B
| $286K | ﹤0.01% |
7,004
-8,704
| -55% | -$355K |
|
614
Texas Pacific Land
TPL
$20.9B
| $286K | ﹤0.01% |
1,698
| – | – |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
4,799
+1,002
| +26% | +$59.7K |
|
616
Cummins
CMI
$54B
| $285K | ﹤0.01% |
1,760
+46
| +3% | +$7.45K |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | ﹤0.01% |
4,347
-790
| -15% | -$51.8K |
|
618
Southern Company
SO
$101B
| $283K | ﹤0.01% |
6,340
-332
| -5% | -$14.8K |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | ﹤0.01% |
3,010
-1
| -0% | -$93 |
|
620
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $278K | ﹤0.01% |
3,714
+122
| +3% | +$9.13K |
|
|
THER
621
DELISTED
THERATECHNOLOGIES INC COM
THER
| $273K | ﹤0.01% |
37,673
| – | – |
|
622
Telkom Indonesia
TLK
$18.9B
| $272K | ﹤0.01% |
10,286
| – | – |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271K | ﹤0.01% |
4,637
-6,445
| -58% | -$377K |
|
624
iShares MSCI Germany ETF
EWG
$2.49B
| $268K | ﹤0.01% |
8,373
-9,957
| -54% | -$319K |
|
|
DAI
625
DELISTED
DAIMLER AG
DAI
| $268K | ﹤0.01% |
3,159
-45
| -1% | -$3.82K |
|