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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.52B
| $27M | 0.05% |
316,797
-3,070
| -1% | -$262K |
|
202
Darling Ingredients
DAR
$5.03B
| $26.8M | 0.05% |
2,075,252
-32,685
| -2% | -$422K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.5B
| $26.7M | 0.05% |
556,849
+64,039
| +13% | +$3.07M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $25.8M | 0.04% |
151,274
-14,894
| -9% | -$2.54M |
|
205
Synopsys
SNPS
$109B
| $25.1M | 0.04% |
427,251
-1,601
| -0.4% | -$94.2K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.04% |
353,137
+5,780
| +2% | +$398K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $23.6M | 0.04% |
203,488
+3,718
| +2% | +$430K |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.15B
| $22.9M | 0.04% |
380,602
-4,048
| -1% | -$243K |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.04% |
459,039
-17,853
| -4% | -$875K |
|
|
BID
210
DELISTED
Sotheby's
BID
| $22.1M | 0.04% |
555,456
-300,255
| -35% | -$12M |
|
211
Equifax
EFX
$29.2B
| $22.1M | 0.04% |
187,118
+1,912
| +1% | +$226K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | 0.04% |
259,586
+5,671
| +2% | +$479K |
|
213
Hancock Whitney
HWC
$5.26B
| $21.6M | 0.04% |
501,215
-15,034
| -3% | -$648K |
|
|
CBD
214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.3M | 0.04% |
1,285,083
| – | – |
|
|
NTUS
215
DELISTED
Natus Medical Inc
NTUS
| $21.2M | 0.04% |
610,049
-1,767
| -0.3% | -$61.5K |
|
216
Autodesk
ADSK
$67.5B
| $21.2M | 0.04% |
286,246
-10,619
| -4% | -$786K |
|
217
Cullen/Frost Bankers
CFR
$8.24B
| $21.2M | 0.04% |
239,780
-8,013
| -3% | -$707K |
|
218
UFP Industries
UFPI
$5.74B
| $21.1M | 0.04% |
206,041
-35,055
| -15% | -$3.58M |
|
219
Avista
AVA
$2.95B
| $20.7M | 0.04% |
517,941
-225,915
| -30% | -$9.03M |
|
220
COPT Defense Properties
CDP
$3.36B
| $20.6M | 0.04% |
661,344
-12,815
| -2% | -$400K |
|
221
Polaris
PII
$3.21B
| $20.5M | 0.04% |
248,658
+42,949
| +21% | +$3.54M |
|
222
Cooper Companies
COO
$13.2B
| $20.2M | 0.04% |
115,353
+379
| +0.3% | +$66.3K |
|
223
Owens Corning
OC
$12.4B
| $19.9M | 0.03% |
385,198
-1,944
| -0.5% | -$100K |
|
224
Oceaneering
OII
$2.38B
| $19.3M | 0.03% |
685,398
-13,335
| -2% | -$376K |
|
|
MINI
225
DELISTED
Mobile Mini Inc
MINI
| $19M | 0.03% |
627,104
-30,800
| -5% | -$932K |
|