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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
$338M |
| 2 |
Goldman Sachs
GS
|
$278M |
| 3 |
NXP Semiconductors
NXPI
|
$94.2M |
| 4 |
Capital One
COF
|
$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$271M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
CS
Credit Suisse Group
CS
|
$118M |
| 4 |
Bank of America
BAC
|
$118M |
| 5 |
Barclays
BCS
|
$77.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.3B
| $35.3M | 0.06% |
327,437
+8,000
| +3% | +$863K |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35.2M | 0.06% |
1,939,684
+28,730
| +2% | +$522K |
|
178
Gilead Sciences
GILD
$140B
| $35.2M | 0.06% |
444,529
-1,964
| -0.4% | -$155K |
|
179
Bristol-Myers Squibb
BMY
$96.6B
| $35.1M | 0.06% |
650,332
+2,225
| +0.3% | +$120K |
|
180
AAR Corp
AIR
$2.71B
| $35M | 0.06% |
1,117,699
+53,836
| +5% | +$1.69M |
|
181
US Bancorp
USB
$75B
| $35M | 0.06% |
815,730
+242,677
| +42% | +$10.4M |
|
182
Regal Rexnord
RRX
$9.37B
| $34.7M | 0.06% |
583,288
+24,784
| +4% | +$1.47M |
|
183
Financial Select Sector SPDR Fund
XLF
$53.4B
| $34.2M | 0.06% |
1,771,482
+375,333
| +27% | +$3.49M |
|
184
Invesco QQQ Trust
QQQ
$363B
| $33.8M | 0.06% |
284,661
+11,670
| +4% | +$1.39M |
|
|
BID
185
DELISTED
Sotheby's
BID
| $32.5M | 0.06% |
855,711
+11,843
| +1% | +$450K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $32.2M | 0.06% |
166,168
+122,076
| +277% | +$23.7M |
|
187
Extra Space Storage
EXR
$30.2B
| $32.2M | 0.06% |
405,524
-46,202
| -10% | -$3.67M |
|
188
Biogen
BIIB
$20.8B
| $31.5M | 0.06% |
100,718
-1,201
| -1% | -$376K |
|
189
Capitol Federal Financial
CFFN
$831M
| $31.5M | 0.06% |
2,235,967
-26,324
| -1% | -$370K |
|
190
United Parcel Service
UPS
$72B
| $31.3M | 0.06% |
286,489
+5,088
| +2% | +$556K |
|
191
Avista
AVA
$2.95B
| $31.1M | 0.06% |
743,856
-6,833
| -0.9% | -$286K |
|
192
Meta Platforms (Facebook)
META
$1.85T
| $30.5M | 0.05% |
238,099
-665
| -0.3% | -$85.3K |
|
193
Mastercard
MA
$535B
| $30.1M | 0.05% |
295,924
+55,490
| +23% | +$5.65M |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $30.1M | 0.05% |
389,837
-14,660
| -4% | -$1.13M |
|
195
Integer Holdings
ITGR
$3.69B
| $30M | 0.05% |
1,384,517
+54,697
| +4% | +$1.19M |
|
196
United Natural Foods
UNFI
$1.7B
| $29.7M | 0.05% |
741,199
+29
| +0% | +$1.16K |
|
197
Darling Ingredients
DAR
$5.04B
| $28.5M | 0.05% |
2,107,937
+12,368
| +0.6% | +$167K |
|
198
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $28.2M | 0.05% |
184,635
+8,703
| +5% | +$1.33M |
|
199
Helmerich & Payne
HP
$2B
| $26.7M | 0.05% |
396,949
-3,595
| -0.9% | -$242K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $26.3M | 0.05% |
294,143
-8,082
| -3% | -$724K |
|