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
|
+$460M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$267M |
| 3 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$239M |
| 4 |
HDFC Bank
HDB
|
+$227M |
| 5 |
Comcast
CMCSA
|
+$227M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
701
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $125K | ﹤0.01% |
+14,141
| New | +$133K |
|
702
Annaly Capital Management
NLY
$16.9B
| $105K | ﹤0.01% |
2,563
-1,941
| -43% | -$80.9K |
|
703
ReposiTrak
TRAK
$160M
| $104K | ﹤0.01% |
+13,144
| New | +$109K |
|
704
FS KKR Capital
FSK
$3.02B
| $100K | ﹤0.01% |
+3,416
| New | +$104K |
|
705
Arcos Dorados Holdings
ARCO
$1.73B
| $70K | ﹤0.01% |
10,408
-4,029
| -28% | -$31.8K |
|
706
SiriusXM
SIRI
$10.2B
| $69K | ﹤0.01% |
+1,021
| New | +$69K |
|
707
Genworth Financial
GNW
$3.72B
| $68K | ﹤0.01% |
+15,000
| New | +$51.7K |
|
708
Mizuho Financial
MFG
$129B
| $50K | ﹤0.01% |
14,741
| – | – |
|
|
WPRT
709
Westport Fuel Systems
WPRT
$35.7M
| $47K | ﹤0.01% |
1,848
+219
| +13% | +$5.52K |
|
710
Theriva Biologics
TOVX
$11M
| $32K | ﹤0.01% |
15
| – | – |
|
|
AGEN
711
Agenus
AGEN
$212M
| $25K | ﹤0.01% |
560
-13,154
| -96% | -$887K |
|
|
PGH
712
DELISTED
Pengrowth Energy Corporation
PGH
| $7K | ﹤0.01% |
10,000
| – | – |
|
713
American Tower
AMT
$78.7B
| – | – |
-1,660
| Closed | -$241K |
|
714
BorgWarner
BWA
$13.1B
| – | – |
-90,596
| Closed | -$4.01M |
|
715
Cognex
CGNX
$10.8B
| – | – |
-6,886
| Closed | -$358K |
|
716
Covenant Logistics
CVLG
$1.17B
| – | – |
-266,946
| Closed | -$3.98M |
|
717
Dana Inc
DAN
$2.91B
| – | – |
-508,320
| Closed | -$13.1M |
|
718
Deere & Co
DE
$158B
| – | – |
-5,236
| Closed | -$813K |
|
719
DHI Group
DHX
$171M
| – | – |
-283,669
| Closed | -$454K |
|
720
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-3,277
| Closed | -$312K |
|
721
DXC Technology
DXC
$1.48B
| – | – |
-2,637
| Closed | -$229K |
|
722
Enbridge
ENB
$122B
| – | – |
-6,855
| Closed | -$216K |
|
723
Entergy
ETR
$53.8B
| – | – |
-10,316
| Closed | -$406K |
|
724
Entravision Communication
EVC
$1.06B
| – | – |
-394,803
| Closed | -$1.86M |
|
|
FISV
725
Fiserv Inc
FISV
$26.4B
| – | – |
-4,685
| Closed | -$334K |
|
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