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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
176
DELISTED
Luxottica Group
LUX
| $46.5M | 0.06% |
748,003
-65,069
| -8% | -$4.04M |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $46.3M | 0.06% |
1,532,959
+44,182
| +3% | +$1.33M |
|
178
Prestige Consumer Healthcare
PBH
$3.29B
| $46.1M | 0.06% |
1,365,876
-113,466
| -8% | -$3.83M |
|
179
AAR Corp
AIR
$2.77B
| $44.2M | 0.06% |
1,002,891
-41,361
| -4% | -$1.82M |
|
180
Mid-America Apartment Communities
MAA
$16.9B
| $43.5M | 0.06% |
477,246
-8,456
| -2% | -$772K |
|
181
Texas Instruments
TXN
$170B
| $43.3M | 0.06% |
416,526
+98,728
| +31% | +$10.3M |
|
182
Plexus
PLXS
$3.72B
| $43.1M | 0.06% |
721,723
+21,993
| +3% | +$1.31M |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43M | 0.06% |
528,205
+31,269
| +6% | +$2.55M |
|
184
Nomura Holdings
NMR
$21B
| $42.4M | 0.06% |
7,243,383
-865,201
| -11% | -$5.06M |
|
185
PayPal
PYPL
$65.4B
| $42.2M | 0.06% |
555,976
+132,292
| +31% | +$10M |
|
186
MSC Industrial Direct
MSM
$5.16B
| $41.9M | 0.06% |
457,350
-139,429
| -23% | -$12.8M |
|
187
Glacier Bancorp
GBCI
$5.9B
| $41.7M | 0.06% |
1,085,870
-628,736
| -37% | -$24.1M |
|
188
Darling Ingredients
DAR
$4.99B
| $41.2M | 0.05% |
2,379,328
+67,836
| +3% | +$1.17M |
|
189
Qualcomm
QCOM
$172B
| $41.1M | 0.05% |
741,544
+146,152
| +25% | +$8.1M |
|
|
NEX
190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $40.7M | 0.05% |
+2,748,825
| New | +$40.7M |
|
191
Charles River Laboratories
CRL
$7.99B
| $40.4M | 0.05% |
378,620
-57,408
| -13% | -$6.13M |
|
192
iShares Global Tech ETF
IXN
$5.73B
| $40M | 0.05% |
1,516,050
+319,986
| +27% | +$8.44M |
|
193
Gilead Sciences
GILD
$140B
| $39.8M | 0.05% |
528,459
+85,685
| +19% | +$6.46M |
|
194
Revvity
RVTY
$9.95B
| $39.6M | 0.05% |
522,528
-30,527
| -6% | -$2.31M |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $39.2M | 0.05% |
886,280
+183,424
| +26% | +$8.12M |
|
196
CONMED
CNMD
$1.69B
| $38.6M | 0.05% |
609,267
-6,611
| -1% | -$419K |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.8M | 0.05% |
1,872,731
-56,867
| -3% | -$1.15M |
|
198
Range Resources
RRC
$8.32B
| $37M | 0.05% |
+2,543,188
| New | +$37M |
|
199
Bristol-Myers Squibb
BMY
$95B
| $36.5M | 0.05% |
577,081
-5,132
| -0.9% | -$325K |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.6M | 0.05% |
2,101,812
-1,484
| -0.1% | -$25.1K |
|