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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $132M | 0.33% |
2,629,274
-20,520
| -0.8% | -$1M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $128M | 0.32% |
1,485,844
+9,690
| +0.7% | +$837K |
|
53
HDFC Bank
HDB
$136B
| $127M | 0.31% |
16,517,536
+943,900
| +6% | +$7.76M |
|
54
Domino's
DPZ
$10.3B
| $126M | 0.31% |
1,857,550
-17,300
| -0.9% | -$1.09M |
|
|
CAB
55
DELISTED
Cabela's Inc
CAB
| $124M | 0.3% |
1,961,424
-43,110
| -2% | -$2.87M |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $115M | 0.28% |
2,232,909
-13,105
| -0.6% | -$652K |
|
57
ASML
ASML
$665B
| $111M | 0.27% |
1,121,744
-184,445
| -14% | -$16.6M |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $109M | 0.27% |
4,333,141
-148,995
| -3% | -$3.63M |
|
|
RYL
59
DELISTED
RYLAND GROUP INC
RYL
| $109M | 0.27% |
2,679,967
-3,005
| -0.1% | -$116K |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $103M | 0.25% |
4,530,949
+15,150
| +0.3% | +$312K |
|
61
Boston Beer
SAM
$1.8B
| $102M | 0.25% |
419,644
-1,675
| -0.4% | -$346K |
|
62
East-West Bancorp
EWBC
$18B
| $102M | 0.25% |
3,188,759
-27,110
| -0.8% | -$820K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $102M | 0.25% |
2,070,548
-28,953
| -1% | -$1.29M |
|
|
FEIC
64
DELISTED
FEI COMPANY
FEIC
| $94M | 0.23% |
1,070,258
-35,945
| -3% | -$2.86M |
|
65
Veeco
VECO
$3.4B
| $92.1M | 0.23% |
2,475,627
-6,881
| -0.3% | -$241K |
|
66
ScottsMiracle-Gro
SMG
$3.72B
| $87.2M | 0.22% |
1,585,243
-9,005
| -0.6% | -$473K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $84.1M | 0.21% |
769,442
+13,908
| +2% | +$1.53M |
|
|
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
| $82.2M | 0.2% |
12,415,060
+614,695
| +5% | +$4.02M |
|
69
Sally Beauty Holdings
SBH
$1.4B
| $80.8M | 0.2% |
3,087,135
-150,600
| -5% | -$4.22M |
|
|
CSE
70
DELISTED
CAPITALSOURCE INC
CSE
| $80.7M | 0.2% |
6,794,435
+10,865
| +0.2% | +$123K |
|
|
ABV
71
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $80.2M | 0.2% |
2,092,495
-7,281,923
| -78% | -$267M |
|
|
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
| $76.5M | 0.19% |
1,798,834
-1,655
| -0.1% | -$70.7K |
|
|
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
| $75.7M | 0.19% |
3,485,242
+154,910
| +5% | +$3.36M |
|
74
Darling Ingredients
DAR
$9.86B
| $74.2M | 0.18% |
3,505,303
-17,440
| -0.5% | -$355K |
|
75
Lincoln Electric
LECO
$13.8B
| $73.4M | 0.18% |
1,101,322
-23,255
| -2% | -$1.46M |
|
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