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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $3.77M | 0.01% |
183,700
+43,050
| +31% | +$883K |
|
302
Trip.com Group
TCOM
$47.6B
| $3.56M | 0.01% |
+125,482
| New | +$3.56M |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $3.54M | 0.01% |
69,150
+350
| +0.5% | +$17.9K |
|
304
KB Financial Group
KB
$28.5B
| $3.2M | 0.01% |
88,267
-6,606
| -7% | -$239K |
|
305
Vanguard Industrials ETF
VIS
$6.11B
| $3.18M | 0.01% |
31,380
-253
| -0.8% | -$25.7K |
|
306
Hologic
HOLX
$14.8B
| $3.16M | 0.01% |
129,690
+590
| +0.5% | +$14.4K |
|
307
Columbia Sportswear
COLM
$3.09B
| $3.13M | 0.01% |
87,400
| – | – |
|
|
CVC
308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.08M | 0.01% |
175,898
+18,310
| +12% | +$321K |
|
|
CVD
309
DELISTED
COVANCE INC.
CVD
| $3.07M | 0.01% |
39,027
+13,406
| +52% | +$1.05M |
|
310
UFP Industries
UFPI
$6.08B
| $2.96M | 0.01% |
+207,795
| New | +$2.96M |
|
311
Diageo
DEO
$61.3B
| $2.86M | 0.01% |
24,795
-539
| -2% | -$62.2K |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 0.01% |
41,100
| – | – |
|
313
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.01% |
51,201
+1,469
| +3% | +$75.2K |
|
314
Affiliated Managers Group
AMG
$6.54B
| $2.58M | 0.01% |
12,880
+5,710
| +80% | +$1.14M |
|
315
Altria Group
MO
$112B
| $2.57M | 0.01% |
56,019
+286
| +0.5% | +$13.1K |
|
|
CBST
316
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.31M | ﹤0.01% |
34,775
-1,675
| -5% | -$111K |
|
|
WRI
317
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | ﹤0.01% |
73,134
+2,971
| +4% | +$93.6K |
|
318
Fidelity National Financial
FNF
$16.5B
| $2.17M | ﹤0.01% |
112,855
-24,377
| -18% | -$469K |
|
319
Republic Services
RSG
$71.7B
| $2.15M | ﹤0.01% |
54,975
-1,475
| -3% | -$57.6K |
|
320
Fomento Económico Mexicano
FMX
$29.6B
| $2.1M | ﹤0.01% |
22,758
-4,072
| -15% | -$375K |
|
|
NAB
321
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.09M | ﹤0.01% |
147,098
-14,352
| -9% | -$204K |
|
322
Camden Property Trust
CPT
$11.9B
| $2.09M | ﹤0.01% |
30,477
| – | – |
|
|
NSANY
323
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.02M | ﹤0.01% |
103,379
-77,103
| -43% | -$1.5M |
|
324
Fluor
FLR
$6.72B
| $1.92M | ﹤0.01% |
28,690
+250
| +0.9% | +$16.7K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | ﹤0.01% |
9
| – | – |
|