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
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $7.61M | 0.02% |
249,895
-2,731
| -1% | -$79.8K |
|
277
Viavi Solutions
VIAV
$10.3B
| $7.57M | 0.02% |
970,026
+62,112
| +7% | +$463K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.02% |
112,401
+1,982
| +2% | +$137K |
|
279
CF Industries
CF
$18.3B
| $7.45M | 0.02% |
136,660
-26,600
| -16% | -$1.4M |
|
280
Halozyme
HALO
$8.9B
| $7.36M | 0.02% |
762,780
| – | – |
|
281
Haemonetics
HAE
$3.38B
| $7.27M | 0.02% |
194,245
+16,600
| +9% | +$608K |
|
|
LL
282
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.25M | 0.02% |
109,364
+27,500
| +34% | +$1.59M |
|
283
Essex Property Trust
ESS
$19.2B
| $6.79M | 0.01% |
32,878
-1,160
| -3% | -$230K |
|
284
J&J Snack Foods
JJSF
$1.42B
| $6.78M | 0.01% |
62,325
| – | – |
|
285
Littelfuse
LFUS
$10.5B
| $6.76M | 0.01% |
69,895
+1,150
| +2% | +$107K |
|
|
VRE
286
DELISTED
Veris Residential
VRE
| $6.61M | 0.01% |
346,755
-6,025
| -2% | -$115K |
|
287
Teradyne
TER
$55.3B
| $6.55M | 0.01% |
331,000
-1,055
| -0.3% | -$19.9K |
|
288
Alkermes
ALKS
$8.6B
| $6.28M | 0.01% |
107,164
+9,900
| +10% | +$504K |
|
|
LOCK
289
DELISTED
LifeLock, Inc.
LOCK
| $6.22M | 0.01% |
335,998
+282,875
| +532% | +$4.66M |
|
290
Edgewell Personal Care
EPC
$1.26B
| $6.19M | 0.01% |
64,919
+12,200
| +23% | +$1.12M |
|
|
LNCE
291
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.91M | 0.01% |
193,500
-3,900
| -2% | -$113K |
|
292
Hyster-Yale Materials Handling
HY
$580M
| $5.86M | 0.01% |
80,039
| – | – |
|
293
Ultrapar
UGP
$6.35B
| $5.84M | 0.01% |
612,864
-66,148
| -10% | -$667K |
|
294
IBM
IBM
$204B
| $5.78M | 0.01% |
37,662
-11,287
| -23% | -$1.8M |
|
295
D.R. Horton
DHI
$42.5B
| $5.77M | 0.01% |
228,280
+44,580
| +24% | +$1.04M |
|
296
Nucor
NUE
$53.3B
| $5.75M | 0.01% |
117,289
-5,433
| -4% | -$283K |
|
|
DASTY
297
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.55M | 0.01% |
90,680
-164
| -0.2% | -$10K |
|
298
Toronto Dominion Bank
TD
$203B
| $5.41M | 0.01% |
113,284
-589
| -0.5% | -$28.4K |
|
299
Warner Bros
WBD
$68.9B
| $5.17M | 0.01% |
150,131
+12,494
| +9% | +$433K |
|
300
Movado Group
MOV
$840M
| $5.1M | 0.01% |
179,898
+12,400
| +7% | +$386K |
|
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