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 | |
|---|---|---|---|---|---|---|
|
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
| $59.2M | 0.08% |
5,966,448
+37,172
| +0.6% | +$369K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $58.7M | 0.08% |
1,045,226
+73,101
| +8% | +$4.1M |
|
153
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $57.6M | 0.07% |
2,847,145
+225,448
| +9% | +$4.56M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $57M | 0.07% |
931,872
-51,791
| -5% | -$3.17M |
|
155
Core Laboratories
CLB
$553M
| $56.9M | 0.07% |
450,685
+12,671
| +3% | +$1.6M |
|
|
CAVM
156
DELISTED
Cavium, Inc.
CAVM
| $56.9M | 0.07% |
657,375
-220,394
| -25% | -$19.1M |
|
157
Regal Rexnord
RRX
$9.44B
| $56.6M | 0.07% |
692,220
-7,318
| -1% | -$599K |
|
|
MZTI
158
The Marzetti Company Common Stock
MZTI
$5B
| $56.4M | 0.07% |
407,441
-1,139
| -0.3% | -$158K |
|
159
Stratasys
SSYS
$863M
| $56.4M | 0.07% |
2,945,966
-38,755
| -1% | -$742K |
|
|
INVX
160
Innovex International, Inc.
INVX
$1.17B
| $55.8M | 0.07% |
1,085,527
+346,745
| +47% | +$17.8M |
|
161
Cadence Bank
CADE
$6.97B
| $55.5M | 0.07% |
1,683,021
-122,977
| -7% | -$4.05M |
|
162
Helmerich & Payne
HP
$2B
| $55.3M | 0.07% |
866,857
+22,457
| +3% | +$1.43M |
|
163
Diageo
DEO
$61.2B
| $55.1M | 0.07% |
382,433
+3,156
| +0.8% | +$454K |
|
164
MKS Inc. Common Stock
MKSI
$6.73B
| $55M | 0.07% |
574,609
-34,672
| -6% | -$3.32M |
|
|
PC
165
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $54.1M | 0.07% |
4,014,975
+158,521
| +4% | +$2.14M |
|
166
Artisan Partners
APAM
$3.24B
| $52.5M | 0.07% |
1,742,814
-13,834
| -0.8% | -$417K |
|
167
Prestige Consumer Healthcare
PBH
$3.29B
| $51.9M | 0.07% |
1,352,880
-12,996
| -1% | -$499K |
|
168
Southern Copper
SCCO
$82B
| $51.3M | 0.07% |
+1,150,105
| New | +$51.3M |
|
169
Cemex
CX
$13.3B
| $49.8M | 0.06% |
7,588,376
+14,546
| +0.2% | +$95.4K |
|
170
iShares MSCI Japan ETF
EWJ
$15.2B
| $49.6M | 0.06% |
855,779
+4,060
| +0.5% | +$235K |
|
171
Janus Henderson
JHG
$6.86B
| $49.3M | 0.06% |
1,603,621
-5,531
| -0.3% | -$170K |
|
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $49.3M | 0.06% |
1,633,863
+100,904
| +7% | +$3.04M |
|
173
PayPal
PYPL
$66.5B
| $48.4M | 0.06% |
581,461
+25,485
| +5% | +$2.12M |
|
174
Darling Ingredients
DAR
$5.05B
| $48.4M | 0.06% |
2,432,920
+53,592
| +2% | +$1.07M |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $48.3M | 0.06% |
747,939
-64
| -0% | -$4.13K |
|