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 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$323M |
| 2 |
CAB
Cabela's Inc
CAB
|
$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
$48M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$24.3M |
| 5 |
TSMC
TSM
|
$23.6M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$363B
| $36.8M | 0.06% |
310,381
+25,720
| +9% | +$3.05M |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.06% |
1,877,514
-62,170
| -3% | -$1.21M |
|
178
NNN REIT
NNN
$8.01B
| $36.4M | 0.06% |
823,161
-42,895
| -5% | -$1.9M |
|
179
AAR Corp
AIR
$2.71B
| $36M | 0.06% |
1,090,264
-27,435
| -2% | -$907K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $34.9M | 0.06% |
378,345
-11,492
| -3% | -$1.06M |
|
181
Revvity
RVTY
$9.62B
| $34.8M | 0.06% |
666,941
-30,755
| -4% | -$1.6M |
|
182
Capitol Federal Financial
CFFN
$831M
| $34.4M | 0.06% |
2,088,689
-147,278
| -7% | -$2.42M |
|
|
EDR
183
DELISTED
Education Realty Trust Inc
EDR
| $34.3M | 0.06% |
811,222
-20,408
| -2% | -$863K |
|
184
United Natural Foods
UNFI
$1.7B
| $34.2M | 0.06% |
717,011
-24,188
| -3% | -$1.15M |
|
185
Acadia Realty Trust
AKR
$2.6B
| $33.8M | 0.06% |
1,033,784
-30,290
| -3% | -$990K |
|
186
United Parcel Service
UPS
$72B
| $33.6M | 0.06% |
292,752
+6,263
| +2% | +$718K |
|
187
Gilead Sciences
GILD
$140B
| $32.6M | 0.06% |
455,496
+10,967
| +2% | +$785K |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $31.9M | 0.06% |
202,348
+17,713
| +10% | +$2.79M |
|
189
Idacorp
IDA
$6.7B
| $31.7M | 0.06% |
393,562
-148,025
| -27% | -$11.9M |
|
190
Mastercard
MA
$535B
| $31.6M | 0.06% |
305,894
+9,970
| +3% | +$1.03M |
|
191
iShares National Muni Bond ETF
MUB
$38.6B
| $31M | 0.05% |
286,785
+104,186
| +57% | +$11.3M |
|
192
Helmerich & Payne
HP
$2B
| $30.2M | 0.05% |
389,983
-6,966
| -2% | -$539K |
|
193
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.05% |
255,638
+17,539
| +7% | +$2.02M |
|
194
Biogen
BIIB
$20.8B
| $28.9M | 0.05% |
101,887
+1,169
| +1% | +$332K |
|
195
Blackrock
BLK
$170B
| $28.7M | 0.05% |
75,491
+3,430
| +5% | +$1.31M |
|
196
Progress Software
PRGS
$1.92B
| $28.7M | 0.05% |
899,586
-3,725
| -0.4% | -$119K |
|
197
Extra Space Storage
EXR
$30.2B
| $28.4M | 0.05% |
367,361
-38,163
| -9% | -$2.95M |
|
198
CONMED
CNMD
$1.63B
| $27.9M | 0.05% |
632,386
-963
| -0.2% | -$42.5K |
|
199
BP
BP
$88.9B
| $27.5M | 0.05% |
734,879
+1,223
| +0.2% | -$453K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $27.1M | 0.05% |
393,127
+51,913
| +15% | +$3.58M |
|