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 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Infosys
INFY
|
$129M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$65.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.4B
| $11.1M | 0.02% |
68,524
+12,230
| +22% | +$1.98M |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.02% |
130,307
-887
| -0.7% | -$74.9K |
|
253
Terex
TEX
$3.28B
| $10.7M | 0.02% |
382,962
-6,679
| -2% | -$186K |
|
254
Owens Corning
OC
$12.6B
| $10.4M | 0.02% |
291,332
+17,230
| +6% | +$617K |
|
255
Fair Isaac
FICO
$36.5B
| $10.4M | 0.02% |
143,615
+10,550
| +8% | +$763K |
|
256
Prologis
PLD
$106B
| $10.1M | 0.02% |
235,019
-17,078
| -7% | -$735K |
|
257
Cincinnati Financial
CINF
$24B
| $10.1M | 0.02% |
194,593
+7,394
| +4% | +$383K |
|
258
IPG Photonics
IPGP
$3.45B
| $9.98M | 0.02% |
133,259
+7,945
| +6% | +$595K |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $9.86M | 0.02% |
116,355
+39,275
| +51% | +$3.33M |
|
260
Ziff Davis
ZD
$1.57B
| $9.71M | 0.02% |
156,675
+8,400
| +6% | +$521K |
|
261
Genpact
G
$7.9B
| $9.61M | 0.02% |
507,815
+47,305
| +10% | +$895K |
|
262
KLA
KLAC
$112B
| $9.48M | 0.02% |
134,829
-24,246
| -15% | -$1.7M |
|
263
iShares Global Tech ETF
IXN
$5.65B
| $9.46M | 0.02% |
99,707
+4,919
| +5% | +$467K |
|
264
Regions Financial
RF
$24.4B
| $9.25M | 0.02% |
876,343
-25,450
| -3% | -$269K |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $9.17M | 0.02% |
155,834
-91
| -0.1% | -$5.35K |
|
266
Valero Energy
VLO
$47.9B
| $9.12M | 0.02% |
184,244
-18,751
| -9% | -$928K |
|
267
Unum
UNM
$11.9B
| $8.94M | 0.02% |
256,425
+2,589
| +1% | +$90.3K |
|
|
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
| $8.67M | 0.02% |
149,435
-12,111
| -7% | -$703K |
|
269
Omnicom Group
OMC
$15.2B
| $8.67M | 0.02% |
111,895
-27,632
| -20% | -$2.14M |
|
270
M&T Bank
MTB
$31.5B
| $8.66M | 0.02% |
68,904
-14,930
| -18% | -$1.88M |
|
|
MINI
271
DELISTED
Mobile Mini Inc
MINI
| $8.63M | 0.02% |
212,965
-1,400
| -0.7% | -$56.7K |
|
272
Progressive
PGR
$145B
| $8.53M | 0.02% |
316,201
-43,639
| -12% | -$1.18M |
|
273
Harley-Davidson
HOG
$3.54B
| $8.32M | 0.02% |
126,196
-10,810
| -8% | -$713K |
|
274
Northern Trust
NTRS
$25B
| $8.22M | 0.02% |
121,890
-15,875
| -12% | -$1.07M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $8.17M | 0.02% |
365,933
-71,881
| -16% | -$1.6M |
|