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 | |
|---|---|---|---|---|---|---|
|
FLEU
176
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $47.7M | 0.06% |
337,456
-1,599,997
| -83% | -$226M |
|
177
Progress Software
PRGS
$1.93B
| $47.6M | 0.06% |
1,227,209
+342,160
| +39% | +$13.3M |
|
178
Texas Instruments
TXN
$178B
| $47.4M | 0.06% |
429,800
+13,274
| +3% | +$1.46M |
|
179
Synaptics
SYNA
$2.62B
| $47.3M | 0.06% |
+938,903
| New | +$47.3M |
|
180
Mid-America Apartment Communities
MAA
$16.8B
| $47.2M | 0.06% |
469,197
-8,049
| -2% | -$810K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $47.2M | 0.06% |
565,761
+37,556
| +7% | +$3.13M |
|
182
Colgate-Palmolive
CL
$67.7B
| $47.2M | 0.06% |
728,409
+49,918
| +7% | +$3.24M |
|
183
AAR Corp
AIR
$2.72B
| $46.7M | 0.06% |
1,004,322
+1,431
| +0.1% | +$66.5K |
|
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $46.6M | 0.06% |
1,187,210
+576,077
| +94% | +$22.6M |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $46.6M | 0.06% |
1,086,591
+200,311
| +23% | +$8.59M |
|
186
UMB Financial
UMBF
$9.22B
| $46.4M | 0.06% |
608,196
-36,731
| -6% | -$2.8M |
|
|
MDP
187
DELISTED
Meredith Corporation
MDP
| $45.8M | 0.06% |
898,278
-6,650
| -0.7% | -$339K |
|
188
Range Resources
RRC
$8.18B
| $45.4M | 0.06% |
2,711,002
+167,814
| +7% | +$2.81M |
|
189
iShares Global Tech ETF
IXN
$5.69B
| $44.7M | 0.06% |
1,631,892
+115,842
| +8% | +$3.18M |
|
190
Qualcomm
QCOM
$170B
| $43.5M | 0.06% |
775,737
+34,193
| +5% | +$1.92M |
|
191
CONMED
CNMD
$1.64B
| $43M | 0.06% |
587,073
-22,194
| -4% | -$1.62M |
|
192
Plexus
PLXS
$3.64B
| $42.9M | 0.06% |
720,653
-1,070
| -0.1% | -$63.7K |
|
|
193
Comcast
CMCSA
$125B
| $41.1M | 0.05% |
1,254,095
-6,954,282
| -85% | -$228M |
|
194
Charles River Laboratories
CRL
$7.99B
| $40.9M | 0.05% |
364,739
-13,881
| -4% | -$1.56M |
|
195
Walt Disney
DIS
$211B
| $40.3M | 0.05% |
384,038
-1,886,826
| -83% | -$198M |
|
196
Oceaneering
OII
$2.37B
| $39.8M | 0.05% |
1,562,067
+913,375
| +141% | +$23.3M |
|
197
Gilead Sciences
GILD
$140B
| $39.6M | 0.05% |
559,568
+31,109
| +6% | +$2.2M |
|
|
AXE
198
DELISTED
Anixter International Inc
AXE
| $39.5M | 0.05% |
624,189
-1,633
| -0.3% | -$103K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $38.3M | 0.05% |
1,987,840
+137,750
| +7% | +$2.65M |
|
200
BP
BP
$88.8B
| $37.7M | 0.05% |
877,477
-754
| -0.1% | -$32.4K |
|