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 | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$6.73B
| $32.6M | 0.08% |
+682,387
| New | +$32.6M |
|
|
VRE
152
Veris Residential
VRE
$1.44B
| $31.2M | 0.08% |
+1,273,475
| New | +$31.2M |
|
153
Ecopetrol
EC
$19.3B
| $31.1M | 0.08% |
+740,529
| New | +$31.1M |
|
154
Prosperity Bancshares
PB
$6.56B
| $30.6M | 0.08% |
+589,968
| New | +$30.6M |
|
155
Acadia Realty Trust
AKR
$2.6B
| $30.3M | 0.08% |
+1,227,561
| New | +$30.3M |
|
156
Televisa
TV
$1.51B
| $30.1M | 0.08% |
+1,211,500
| New | +$30.1M |
|
157
Texas Capital Bancshares
TCBI
$3.93B
| $29.9M | 0.08% |
+674,750
| New | +$29.9M |
|
158
Infosys
INFY
$70B
| $29.6M | 0.08% |
+719,035
| New | +$29.6M |
|
159
Capitol Federal Financial
CFFN
$836M
| $29.5M | 0.08% |
+2,432,646
| New | +$29.5M |
|
160
Banco Bradesco
BBD
$31.9B
| $28.6M | 0.07% |
+2,198,614
| New | +$28.6M |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $28.5M | 0.07% |
+359,881
| New | +$28.5M |
|
162
Walmart
WMT
$781B
| $28.3M | 0.07% |
+380,523
| New | +$28.3M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $27.3M | 0.07% |
+580,258
| New | +$27.3M |
|
164
Plexus
PLXS
$3.65B
| $27.3M | 0.07% |
+912,751
| New | +$27.3M |
|
165
eBay
EBAY
$41.1B
| $27.1M | 0.07% |
+524,926
| New | +$27.1M |
|
166
Avista
AVA
$2.96B
| $27M | 0.07% |
+1,000,005
| New | +$27M |
|
167
ASE Group
ASX
$22.4B
| $26.3M | 0.07% |
+6,474,476
| New | +$26.3M |
|
168
Pegasystems
PEGA
$9.19B
| $25M | 0.06% |
+754,655
| New | +$25M |
|
169
United Natural Foods
UNFI
$1.71B
| $23.7M | 0.06% |
+438,595
| New | +$23.7M |
|
170
Baidu
BIDU
$33.1B
| $23.1M | 0.06% |
+244,527
| New | +$23.1M |
|
171
Canadian National Railway
CNI
$60.3B
| $23M | 0.06% |
+236,561
| New | +$23M |
|
172
Integra LifeSciences
IART
$1.18B
| $22.2M | 0.06% |
+606,415
| New | +$22.2M |
|
173
Extra Space Storage
EXR
$29.9B
| $21.7M | 0.06% |
+517,272
| New | +$21.7M |
|
174
Polaris
PII
$3.19B
| $21.5M | 0.06% |
+225,875
| New | +$21.5M |
|
175
Genesco
GCO
$346M
| $21.3M | 0.06% |
+318,669
| New | +$21.3M |
|