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 |
BAY
BAYER AG SPONS ADR
BAY
|
$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 3 |
Banco Bradesco
BBD
|
$106M |
| 4 |
Itaú Unibanco
ITUB
|
$102M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$84.8M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$72.5M |
| 4 |
PNC Financial Services
PNC
|
$32.6M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 0.05% |
504,493
-2,534
| -0.5% | -$162K |
|
|
COR
202
DELISTED
Coresite Realty Corporation
COR
| $32.1M | 0.05% |
+286,849
| New | +$32.1M |
|
203
Veeco
VECO
$1.48B
| $31.2M | 0.04% |
1,459,845
-19,833
| -1% | -$424K |
|
204
Owens Corning
OC
$12.6B
| $30.6M | 0.04% |
395,746
+46,456
| +13% | +$3.59M |
|
205
PayPal
PYPL
$67.1B
| $30.5M | 0.04% |
476,683
-46,423
| -9% | -$2.97M |
|
|
IPXL
206
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.3M | 0.04% |
+1,494,038
| New | +$30.3M |
|
207
United Natural Foods
UNFI
$1.71B
| $29.3M | 0.04% |
704,159
+1,418
| +0.2% | +$59K |
|
208
Capitol Federal Financial
CFFN
$844M
| $29M | 0.04% |
1,974,248
-115,886
| -6% | -$1.7M |
|
209
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 0.04% |
125,595
+33,913
| +37% | +$7.83M |
|
210
Cooper Companies
COO
$13.4B
| $28.6M | 0.04% |
120,689
-1,306
| -1% | -$310K |
|
211
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28.4M | 0.04% |
655,204
+43,186
| +7% | +$1.87M |
|
212
Acadia Realty Trust
AKR
$2.62B
| $28.3M | 0.04% |
989,223
-8,250
| -0.8% | -$236K |
|
213
BP
BP
$90.8B
| $28.3M | 0.04% |
736,270
+259
| +0% | +$9.95K |
|
214
3M
MMM
$82.8B
| $27.8M | 0.04% |
132,648
-3,335
| -2% | -$700K |
|
|
EDR
215
DELISTED
Education Realty Trust Inc
EDR
| $27.8M | 0.04% |
773,490
-6,065
| -0.8% | -$218K |
|
|
CBD
216
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $27.4M | 0.04% |
1,159,233
-125,850
| -10% | -$2.98M |
|
217
Synopsys
SNPS
$112B
| $27.1M | 0.04% |
336,624
-41,590
| -11% | -$3.35M |
|
218
Omnicell
OMCL
$1.5B
| $27M | 0.04% |
528,919
+36,717
| +7% | +$1.87M |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $26.9M | 0.04% |
410,489
-6,598
| -2% | -$432K |
|
220
iShares Global Tech ETF
IXN
$5.71B
| $26.4M | 0.04% |
185,597
+9,074
| +5% | +$1.29M |
|
221
Autodesk
ADSK
$67.3B
| $25.2M | 0.04% |
224,197
-32,871
| -13% | -$3.69M |
|
222
Coca-Cola
KO
$297B
| $24.5M | 0.03% |
544,995
-71,792
| -12% | -$3.23M |
|
223
Amgen
AMGN
$155B
| $24.1M | 0.03% |
129,392
+2,855
| +2% | +$532K |
|
224
Nomura Holdings
NMR
$21.1B
| $24.1M | 0.03% |
4,319,740
+1,040,841
| +32% | +$5.8M |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.03% |
542,567
+133,503
| +33% | +$5.8M |
|