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 | |
|---|---|---|---|---|---|---|
626
Freshpet
FRPT
$2.6B
| $315K | ﹤0.01% |
+11,487
| New | +$315K |
|
627
Consolidated Edison
ED
$35.2B
| $311K | ﹤0.01% |
+3,989
| New | +$311K |
|
|
EVBG
628
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $311K | ﹤0.01% |
+6,550
| New | +$311K |
|
629
FedEx
FDX
$52.9B
| $306K | ﹤0.01% |
1,349
-484
| -26% | -$110K |
|
630
Telkom Indonesia
TLK
$19.1B
| $305K | ﹤0.01% |
11,711
+1,425
| +14% | +$37.1K |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
3,000
-10
| -0.3% | -$1.02K |
|
632
Broadcom
AVGO
$1.44T
| $300K | ﹤0.01% |
12,350
-550
| -4% | -$13.4K |
|
633
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $299K | ﹤0.01% |
+1,231
| New | +$299K |
|
634
W.P. Carey
WPC
$14.6B
| $299K | ﹤0.01% |
4,599
-990
| -18% | -$64.4K |
|
635
Tesla
TSLA
$1.09T
| $298K | ﹤0.01% |
13,035
-690
| -5% | -$15.8K |
|
636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $297K | ﹤0.01% |
6,362
-64
| -1% | -$2.99K |
|
637
Stryker
SYK
$151B
| $295K | ﹤0.01% |
+1,748
| New | +$295K |
|
638
Mohawk Industries
MHK
$8.38B
| $288K | ﹤0.01% |
1,345
| – | – |
|
639
Public Service Enterprise Group
PEG
$40.7B
| $285K | ﹤0.01% |
5,263
+22
| +0.4% | +$1.19K |
|
640
iShares S&P 500 Growth ETF
IVW
$63.7B
| $283K | ﹤0.01% |
+6,956
| New | +$283K |
|
641
HP
HPQ
$27B
| $278K | ﹤0.01% |
12,263
-14,367
| -54% | -$326K |
|
642
Schwab International Equity ETF
SCHF
$50.3B
| $278K | ﹤0.01% |
16,844
-4,420
| -21% | -$72.9K |
|
643
Trinity Industries
TRN
$2.3B
| $278K | ﹤0.01% |
11,251
+972
| +9% | +$24K |
|
644
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $275K | ﹤0.01% |
+5,295
| New | +$275K |
|
645
iShares Global Consumer Staples ETF
KXI
$859M
| $274K | ﹤0.01% |
5,591
-529
| -9% | -$25.9K |
|
646
Toyota
TM
$257B
| $271K | ﹤0.01% |
2,104
+433
| +26% | +$55.8K |
|
647
Vanguard Real Estate ETF
VNQ
$34.3B
| $271K | ﹤0.01% |
+3,323
| New | +$271K |
|
648
Allstate
ALL
$54.9B
| $269K | ﹤0.01% |
2,942
-1,228
| -29% | -$112K |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | ﹤0.01% |
+3,851
| New | +$266K |
|
|
CNCE
650
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $265K | ﹤0.01% |
15,764
-59,075
| -79% | -$993K |
|