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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.68T
| $40.9M | 0.07% |
288,029
+32,391
| +13% | +$4.33M |
|
177
Teledyne Technologies
TDY
$28.9B
| $39M | 0.06% |
308,156
-13,760
| -4% | -$1.75M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $38.2M | 0.06% |
1,094,407
-140,355
| -11% | -$5.03M |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $36.8M | 0.06% |
331,771
-5,514
| -2% | -$609K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $36.6M | 0.06% |
2,189,540
+166,060
| +8% | +$2.72M |
|
181
AAR Corp
AIR
$5.35B
| $36.5M | 0.06% |
1,085,722
-4,542
| -0.4% | -$151K |
|
182
Bristol-Myers Squibb
BMY
$116B
| $36.2M | 0.06% |
666,264
+12,534
| +2% | +$687K |
|
183
Mastercard
MA
$475B
| $34.9M | 0.06% |
310,103
+4,209
| +1% | +$461K |
|
184
Revvity
RVTY
$12.4B
| $34.8M | 0.06% |
599,091
-67,850
| -10% | -$3.7M |
|
185
NNN REIT
NNN
$9.01B
| $34M | 0.05% |
778,337
-44,824
| -5% | -$1.98M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $32.6M | 0.05% |
347,695
-30,650
| -8% | -$2.89M |
|
|
EDR
187
DELISTED
Education Realty Trust Inc
EDR
| $32.6M | 0.05% |
797,756
-13,466
| -2% | -$551K |
|
188
Perrigo
PRGO
$1.37B
| $31.9M | 0.05% |
481,172
-33,546
| -7% | -$2.55M |
|
189
Vanguard FTSE Europe ETF
VGK
$29.9B
| $31.7M | 0.05% |
614,963
+58,114
| +10% | +$2.9M |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.5M | 0.05% |
1,853,968
-23,546
| -1% | -$431K |
|
191
United Parcel Service
UPS
$96.6B
| $31.4M | 0.05% |
292,614
-138
| -0% | -$15.1K |
|
192
Idacorp
IDA
$8.4B
| $31.4M | 0.05% |
378,226
-15,336
| -4% | -$1.24M |
|
193
Acadia Realty Trust
AKR
$2.85B
| $30.8M | 0.05% |
1,023,338
-10,446
| -1% | -$329K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $30.8M | 0.05% |
413,614
+20,487
| +5% | +$1.49M |
|
195
Gilead Sciences
GILD
$161B
| $30.7M | 0.05% |
451,634
-3,862
| -0.8% | -$272K |
|
196
Capitol Federal Financial
CFFN
$1.06B
| $30.3M | 0.05% |
2,072,276
-16,413
| -0.8% | -$252K |
|
197
Biogen
BIIB
$28.3B
| $29.9M | 0.05% |
109,414
+7,527
| +7% | +$2.13M |
|
198
Darling Ingredients
DAR
$9.83B
| $29.9M | 0.05% |
2,056,451
-18,801
| -0.9% | -$248K |
|
199
United Natural Foods
UNFI
$3B
| $29.2M | 0.05% |
674,556
-42,455
| -6% | -$1.91M |
|
200
Synopsys
SNPS
$81.6B
| $27.3M | 0.04% |
378,751
-48,500
| -11% | -$3.25M |
|
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