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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $74.7M | 0.1% |
547,757
+30,089
| +6% | +$4.1M |
|
127
AbbVie
ABBV
$376B
| $74.2M | 0.1% |
800,791
+24,999
| +3% | +$2.32M |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $73.1M | 0.09% |
376,227
+18,392
| +5% | +$3.57M |
|
|
WMGI
129
DELISTED
Wright Medical Group Inc
WMGI
| $72.9M | 0.09% |
2,806,275
+61,790
| +2% | +$1.6M |
|
130
Meritage Homes
MTH
$5.8B
| $72.7M | 0.09% |
3,307,530
-8,562
| -0.3% | -$188K |
|
131
HUB Group
HUBG
$2.29B
| $71.3M | 0.09% |
2,862,130
-21,150
| -0.7% | -$527K |
|
|
HIT
132
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $71.2M | 0.09% |
1,009,255
+36,250
| +4% | +$2.56M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $70.9M | 0.09% |
666,128
+6,409
| +1% | +$682K |
|
134
Lazard
LAZ
$5.36B
| $70.8M | 0.09% |
1,446,795
-30,254
| -2% | -$1.48M |
|
135
Teledyne Technologies
TDY
$25.6B
| $67.7M | 0.09% |
339,848
+2,256
| +0.7% | +$449K |
|
|
FNSR
136
DELISTED
Finisar Corp
FNSR
| $67.5M | 0.09% |
3,748,640
-7,860
| -0.2% | -$141K |
|
137
Mastercard
MA
$538B
| $66.7M | 0.09% |
339,366
+7,542
| +2% | +$1.48M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $66.6M | 0.09% |
266,741
+50,341
| +23% | +$12.6M |
|
139
Goldman Sachs
GS
$227B
| $66.2M | 0.09% |
300,323
-682
| -0.2% | -$150K |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $66M | 0.09% |
1,267,124
-9,704
| -0.8% | -$506K |
|
141
Blackrock
BLK
$172B
| $64.7M | 0.08% |
129,557
+4,883
| +4% | +$2.44M |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $64.4M | 0.08% |
992,165
-193,374
| -16% | -$12.5M |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.2M | 0.08% |
668,826
-3,376
| -0.5% | -$324K |
|
144
Webster Financial
WBS
$10.5B
| $64M | 0.08% |
1,004,699
-266,508
| -21% | -$17M |
|
145
Wintrust Financial
WTFC
$9.36B
| $62.8M | 0.08% |
721,231
-180,248
| -20% | -$15.7M |
|
146
RLJ Lodging Trust
RLJ
$1.17B
| $62M | 0.08% |
2,812,740
-5,451
| -0.2% | -$120K |
|
|
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61M | 0.08% |
5,085,685
-106,772
| -2% | -$1.28M |
|
148
Integra LifeSciences
IART
$1.22B
| $60.9M | 0.08% |
946,217
-10,613
| -1% | -$684K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $59.9M | 0.08% |
564,893
-93,098
| -14% | -$9.86M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $59.6M | 0.08% |
1,205,929
-215,093
| -15% | -$10.6M |
|