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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $226M | 0.59% |
+6,384,290
| New | +$226M |
|
52
iShares MBS ETF
MBB
$41B
| $203M | 0.53% |
+1,933,471
| New | +$203M |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $198M | 0.51% |
+3,827,916
| New | +$198M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $152M | 0.39% |
+1,669,572
| New | +$152M |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $151M | 0.39% |
+6,587,970
| New | +$151M |
|
56
HDFC Bank
HDB
$182B
| $141M | 0.37% |
+3,893,409
| New | +$141M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $130M | 0.34% |
+2,004,534
| New | +$130M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $123M | 0.32% |
+1,476,154
| New | +$123M |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $122M | 0.32% |
+2,649,794
| New | +$122M |
|
60
NCR Voyix
VYX
$1.82B
| $116M | 0.3% |
+3,506,952
| New | +$116M |
|
61
Domino's
DPZ
$15.6B
| $109M | 0.28% |
+1,874,850
| New | +$109M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $108M | 0.28% |
+2,682,972
| New | +$108M |
|
63
ASML
ASML
$292B
| $103M | 0.27% |
+1,306,189
| New | +$103M |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $101M | 0.26% |
+3,237,735
| New | +$101M |
|
|
KATE
65
DELISTED
Kate Spade & Company
KATE
| $100M | 0.26% |
+4,482,136
| New | +$100M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $97.7M | 0.25% |
+2,246,014
| New | +$97.7M |
|
67
East-West Bancorp
EWBC
$14.5B
| $88.4M | 0.23% |
+3,215,869
| New | +$88.4M |
|
68
Veeco
VECO
$1.48B
| $87.9M | 0.23% |
+2,482,508
| New | +$87.9M |
|
|
FEIC
69
DELISTED
FEI COMPANY
FEIC
| $80.8M | 0.21% |
+1,106,203
| New | +$80.8M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $80.1M | 0.21% |
+755,534
| New | +$80.1M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $79.6M | 0.21% |
+2,099,501
| New | +$79.6M |
|
72
Ingredion
INGR
$8.31B
| $78.1M | 0.2% |
+1,190,564
| New | +$78.1M |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $77M | 0.2% |
+1,594,248
| New | +$77M |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $76.5M | 0.2% |
+4,515,799
| New | +$76.5M |
|
|
SKS
75
DELISTED
SAKS INCORPORATED
SKS
| $75M | 0.19% |
+5,501,158
| New | +$75M |
|