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
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.22M | 0.02% |
67,789
-4,250
| -6% | -$578K |
|
|
CHL
252
DELISTED
China Mobile Limited
CHL
| $9.16M | 0.02% |
155,925
-5,194
| -3% | -$305K |
|
253
CF Industries
CF
$13.7B
| $9.12M | 0.02% |
163,260
-9,900
| -6% | -$553K |
|
254
Progressive
PGR
$143B
| $9.1M | 0.02% |
359,840
-43,045
| -11% | -$1.09M |
|
255
Regions Financial
RF
$24.1B
| $9.05M | 0.02% |
901,793
-1,988
| -0.2% | -$20K |
|
256
IBM
IBM
$232B
| $8.88M | 0.02% |
48,949
-58,852
| -55% | -$10.7M |
|
257
Cincinnati Financial
CINF
$24B
| $8.81M | 0.02% |
187,199
+18,939
| +11% | +$891K |
|
258
Cooper Companies
COO
$13.5B
| $8.77M | 0.02% |
225,176
+26,740
| +13% | +$1.04M |
|
259
Unum
UNM
$12.6B
| $8.73M | 0.02% |
253,836
+17,785
| +8% | +$611K |
|
260
Owens Corning
OC
$13B
| $8.7M | 0.02% |
274,102
-4,047
| -1% | -$128K |
|
261
iShares Global Tech ETF
IXN
$5.72B
| $8.67M | 0.02% |
568,728
+19,500
| +4% | +$297K |
|
262
IPG Photonics
IPGP
$3.56B
| $8.62M | 0.02% |
125,314
-9,785
| -7% | -$673K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.41M | 0.02% |
110,419
-775
| -0.7% | -$59K |
|
264
Harley-Davidson
HOG
$3.67B
| $7.97M | 0.02% |
137,006
-8,580
| -6% | -$499K |
|
265
Eli Lilly
LLY
$652B
| $7.77M | 0.02% |
119,810
+115,595
| +2,742% | +$7.5M |
|
266
Genpact
G
$7.82B
| $7.52M | 0.02% |
460,510
+32,295
| +8% | +$527K |
|
|
MINI
267
DELISTED
Mobile Mini Inc
MINI
| $7.5M | 0.02% |
214,365
-6,842
| -3% | -$239K |
|
268
Fair Isaac
FICO
$36.8B
| $7.33M | 0.02% |
133,065
+1,625
| +1% | +$89.5K |
|
269
Ziff Davis
ZD
$1.56B
| $7.32M | 0.02% |
170,516
| – | – |
|
270
Ultrapar
UGP
$4.17B
| $7.17M | 0.02% |
679,012
+4,316
| +0.6% | +$45.6K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $7.06M | 0.02% |
252,626
+12,955
| +5% | +$362K |
|
272
Halozyme
HALO
$8.76B
| $6.94M | 0.01% |
762,780
-28,980
| -4% | -$264K |
|
|
VRE
273
Veris Residential
VRE
$1.52B
| $6.74M | 0.01% |
352,780
-736,580
| -68% | -$14.1M |
|
274
Nucor
NUE
$33.8B
| $6.66M | 0.01% |
122,722
-6,326
| -5% | -$343K |
|
275
TechnipFMC
FTI
$16B
| $6.62M | 0.01% |
163,813
-9,173
| -5% | -$371K |
|