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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71M | 0.09% | 1,979,158 +68,011 | +4% | +$2.44M |
|
127
MKS Inc. Common Stock
MKSI
$6.94B
| $70.5M | 0.09% | 609,281 -33,510 | -5% | -$3.88M |
|
128
Webster Financial
WBS
$10.3B
| $70.4M | 0.09% | 1,271,207 -507,066 | -29% | -$28.1M |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $70.4M | 0.09% | 1,421,022 -32,606 | -2% | -$1.61M |
|
130
Invesco QQQ Trust
QQQ
$364B
| $69.9M | 0.09% | 436,212 +32,998 | +8% | +$5.28M |
|
|
HIT
131
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $69.8M | 0.09% | 973,005 +47,075 | +5% | +$3.38M |
|
|
CAVM
132
DELISTED
Cavium, Inc.
CAVM
| $69.7M | 0.09% | 877,769 -25,987 | -3% | -$2.06M |
|
133
Qorvo
QRVO
$8.4B
| $68.3M | 0.09% | 968,992 -48,615 | -5% | -$3.42M |
|
134
Integer Holdings
ITGR
$3.78B
| $68.1M | 0.09% | 1,204,422 -14,642 | -1% | -$828K |
|
135
Blackrock
BLK
$175B
| $67.5M | 0.09% | 124,674 +20,678 | +20% | +$11.2M |
|
136
Helen of Troy
HELE
$564M
| $67M | 0.09% | 769,982 -12,802 | -2% | -$1.11M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $66.7M | 0.09% | 1,276,828 -15,081 | -1% | -$787K |
|
138
Bio-Rad Laboratories Class A
BIO
$8.06B
| $66.3M | 0.09% | 265,072 -10,105 | -4% | -$2.53M |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $66M | 0.09% | 790,359 -19,777 | -2% | -$1.65M |
|
|
INFN
140
DELISTED
Infinera Corporation Common Stock
INFN
| $64.4M | 0.09% | 5,929,276 -110,138 | -2% | -$1.2M |
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.1M | 0.09% | 5,192,457 +2,806,220 | +118% | +$34.7M |
|
|
AAWW
142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64.1M | 0.08% | 1,059,559 -26,724 | -2% | -$1.62M |
|
143
Teledyne Technologies
TDY
$25.2B
| $63.2M | 0.08% | 337,592 -11,257 | -3% | -$2.11M |
|
|
PAY
144
DELISTED
Verifone Systems Inc
PAY
| $62.5M | 0.08% | 4,061,818 -113,797 | -3% | -$1.75M |
|
145
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $60.6M | 0.08% | 2,621,697 -225,501 | -8% | -$5.21M |
|
146
HUB Group
HUBG
$2.29B
| $60.3M | 0.08% | 1,441,640 -46,122 | -3% | -$1.93M |
|
147
Stratasys
SSYS
$906M
| $60.2M | 0.08% | 2,984,721 -80,527 | -3% | -$1.63M |
|
148
Salesforce
CRM
$245B
| $60.2M | 0.08% | 517,668 +111,906 | +28% | +$13M |
|
|
FNSR
149
DELISTED
Finisar Corp
FNSR
| $59.4M | 0.08% | 3,756,500 -84,682 | -2% | -$1.34M |
|
150
Boston Beer
SAM
$2.41B
| $59.4M | 0.08% | 313,997 -17,661 | -5% | -$3.34M |
|