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
|
$609M |
| 2 |
Vodafone
VOD
|
$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267M |
| 4 |
Alibaba
BABA
|
$242M |
| 5 |
Itaú Unibanco
ITUB
|
$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$546M |
| 2 |
GE Aerospace
GE
|
$280M |
| 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 | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.88B
| $26.5M | 0.04% |
912,529
+12,943
| +1% | +$376K |
|
202
CONMED
CNMD
$1.7B
| $26.2M | 0.04% |
589,051
-43,335
| -7% | -$1.92M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.04% |
+2,060,889
| New | +$26M |
|
204
Extra Space Storage
EXR
$31.3B
| $25.6M | 0.04% |
343,667
-23,694
| -6% | -$1.76M |
|
205
BP
BP
$87.4B
| $25.4M | 0.04% |
843,105
-14,709
| -2% | -$443K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $25.2M | 0.04% |
144,475
-6,799
| -4% | -$1.18M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $25.1M | 0.04% |
201,869
-1,619
| -0.8% | -$201K |
|
208
Helmerich & Payne
HP
$2.01B
| $24.8M | 0.04% |
372,174
-17,809
| -5% | -$1.19M |
|
|
CBD
209
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.7M | 0.04% |
1,285,083
| – | – |
|
210
Salesforce
CRM
$239B
| $23.5M | 0.04% |
285,355
+273,428
| +2,293% | +$22.6M |
|
|
NTUS
211
DELISTED
Natus Medical Inc
NTUS
| $23.5M | 0.04% |
597,674
-12,375
| -2% | -$486K |
|
212
Equifax
EFX
$30.8B
| $23.2M | 0.04% |
169,448
-17,670
| -9% | -$2.42M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 0.04% |
346,040
-7,097
| -2% | -$468K |
|
214
Autodesk
ADSK
$69.5B
| $22.7M | 0.04% |
262,046
-24,200
| -8% | -$2.09M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 0.04% |
420,290
-38,749
| -8% | -$2.07M |
|
216
Owens Corning
OC
$13B
| $21.5M | 0.03% |
350,958
-34,240
| -9% | -$2.1M |
|
217
Verizon
VZ
$187B
| $21.5M | 0.03% |
441,284
+417,307
| +1,740% | +$20.3M |
|
218
COPT Defense Properties
CDP
$3.46B
| $21.3M | 0.03% |
642,735
-18,609
| -3% | -$616K |
|
|
MINI
219
DELISTED
Mobile Mini Inc
MINI
| $20.8M | 0.03% |
681,917
+54,813
| +9% | +$1.67M |
|
220
Hancock Whitney
HWC
$5.32B
| $20.8M | 0.03% |
456,200
-45,015
| -9% | -$2.05M |
|
221
CVS Health
CVS
$93.6B
| $20.7M | 0.03% |
263,189
+128,272
| +95% | +$10.1M |
|
222
iShares Global Tech ETF
IXN
$5.72B
| $20.6M | 0.03% |
995,412
+78,456
| +9% | +$1.62M |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.16B
| $20.6M | 0.03% |
376,956
-3,646
| -1% | -$199K |
|
224
Cooper Companies
COO
$13.5B
| $20.5M | 0.03% |
411,040
-50,372
| -11% | -$2.52M |
|
225
PayPal
PYPL
$65.2B
| $20.2M | 0.03% |
469,322
+172,364
| +58% | +$7.42M |
|