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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $26.1M | 0.05% |
72,061
+1,740
| +2% | +$631K |
|
202
BP
BP
$88.4B
| $25.8M | 0.05% |
871,948
-314,976
| -27% | -$9.32M |
|
203
Synopsys
SNPS
$111B
| $25.5M | 0.05% |
428,852
+258
| +0.1% | +$15.3K |
|
204
CONMED
CNMD
$1.69B
| $25.4M | 0.05% |
633,349
+191,963
| +43% | +$7.69M |
|
205
Equifax
EFX
$29.6B
| $24.9M | 0.04% |
185,206
-7,587
| -4% | -$1.02M |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.6M | 0.04% |
341,214
+13,841
| +4% | +$998K |
|
207
Progress Software
PRGS
$1.9B
| $24.6M | 0.04% |
903,311
+57,101
| +7% | +$1.55M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 0.04% |
347,357
-4,711
| -1% | -$332K |
|
|
NTUS
209
DELISTED
Natus Medical Inc
NTUS
| $24M | 0.04% |
611,816
+22,018
| +4% | +$865K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.7B
| $24M | 0.04% |
492,810
-80,728
| -14% | -$3.93M |
|
211
UFP Industries
UFPI
$6.01B
| $23.7M | 0.04% |
723,288
+68,826
| +11% | +$2.26M |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.04% |
476,892
-53,220
| -10% | -$2.51M |
|
213
Landstar System
LSTR
$4.66B
| $21.8M | 0.04% |
319,867
+5,107
| +2% | +$348K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.04% |
253,915
+19,798
| +8% | +$1.68M |
|
215
Autodesk
ADSK
$68.1B
| $21.5M | 0.04% |
296,865
-47,968
| -14% | -$3.47M |
|
|
INVX
216
Innovex International, Inc.
INVX
$1.19B
| $21.4M | 0.04% |
384,650
+7,324
| +2% | +$408K |
|
|
CBD
217
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.1M | 0.04% |
1,285,083
| – | – |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $20.9M | 0.04% |
199,770
-4,358
| -2% | -$456K |
|
219
Owens Corning
OC
$12.7B
| $20.7M | 0.04% |
387,142
+12,398
| +3% | +$662K |
|
220
Cooper Companies
COO
$13.5B
| $20.6M | 0.04% |
459,896
+32,240
| +8% | +$1.44M |
|
221
iShares National Muni Bond ETF
MUB
$38.7B
| $20.6M | 0.04% |
182,599
+114,996
| +170% | +$13M |
|
222
Zimmer Biomet
ZBH
$20.8B
| $20M | 0.04% |
158,542
-20,217
| -11% | -$2.55M |
|
|
MINI
223
DELISTED
Mobile Mini Inc
MINI
| $19.9M | 0.04% |
657,904
+43,700
| +7% | +$1.32M |
|
224
Omnicell
OMCL
$1.52B
| $19.8M | 0.04% |
517,464
-18,688
| -3% | -$716K |
|
225
Oceaneering
OII
$2.47B
| $19.2M | 0.03% |
698,733
+8,110
| +1% | +$223K |
|