Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $252B
 

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.

This Quarter Return
+5%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$40.6B
AUM Growth
+$40.6B
Cap. Flow
+$203M
Cap. Flow %
0.5%
Top 10 Hldgs %
21.87%
Holding
585
New
60
Increased
222
Reduced
191
Closed
51

Top Buys

1
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$561M
2
OUBS
USB AG (NEW)
OUBS
$537M
3
C icon
Citigroup
C
$260M
4
BAC icon
Bank of America
BAC
$245M
5
RTX icon
RTX Corp
RTX
$242M

Top Sells

1
PM icon
Philip Morris
PM
$503M
2
VOD icon
Vodafone
VOD
$309M
3
BTI icon
British American Tobacco
BTI
$296M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$279M
5
BHP icon
BHP
BHP
$234M

Sector Composition

1 Financials 19.42%
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 Shares
Change % 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.82B
$136M 0.34%
3,445,517
-61,435
-2% -$2.43M
PRXL
52
DELISTED
Parexel International Corp
PRXL
$132M 0.33%
2,629,274
-20,520
-0.8% -$1.03M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$128M 0.32%
1,485,844
+9,690
+0.7% +$837K
HDB icon
54
HDFC Bank
HDB
$182B
$127M 0.31%
4,129,384
+235,975
+6% +$7.26M
DPZ icon
55
Domino's
DPZ
$15.6B
$126M 0.31%
1,857,550
-17,300
-0.9% -$1.18M
CAB
56
DELISTED
Cabela's Inc
CAB
$124M 0.3%
1,961,424
-43,110
-2% -$2.72M
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$115M 0.28%
2,232,909
-13,105
-0.6% -$675K
ASML icon
58
ASML
ASML
$292B
$111M 0.27%
1,121,744
-184,445
-14% -$18.2M
KATE
59
DELISTED
Kate Spade & Company
KATE
$109M 0.27%
4,333,141
-148,995
-3% -$3.74M
RYL
60
DELISTED
RYLAND GROUP INC
RYL
$109M 0.27%
2,679,967
-3,005
-0.1% -$122K
FNSR
61
DELISTED
Finisar Corp
FNSR
$103M 0.25%
4,530,949
+15,150
+0.3% +$343K
SAM icon
62
Boston Beer
SAM
$2.41B
$102M 0.25%
419,644
-1,675
-0.4% -$409K
EWBC icon
63
East-West Bancorp
EWBC
$14.5B
$102M 0.25%
3,188,759
-27,110
-0.8% -$866K
BID
64
DELISTED
Sotheby's
BID
$102M 0.25%
2,070,548
-28,953
-1% -$1.42M
FEIC
65
DELISTED
FEI COMPANY
FEIC
$94M 0.23%
1,070,258
-35,945
-3% -$3.16M
VECO icon
66
Veeco
VECO
$1.48B
$92.1M 0.23%
2,475,627
-6,881
-0.3% -$256K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.53B
$87.2M 0.22%
1,585,243
-9,005
-0.6% -$496K
KSU
68
DELISTED
Kansas City Southern
KSU
$84.1M 0.21%
769,442
+13,908
+2% +$1.52M
PMCS
69
DELISTED
P M C SIERRA INC
PMCS
$82.2M 0.2%
12,415,060
+614,695
+5% +$4.07M
SBH icon
70
Sally Beauty Holdings
SBH
$1.37B
$80.8M 0.2%
3,087,135
-150,600
-5% -$3.94M
CSE
71
DELISTED
CAPITALSOURCE INC
CSE
$80.7M 0.2%
6,794,435
+10,865
+0.2% +$129K
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$80.2M 0.2%
2,092,495
-7,281,923
-78% -$279M
PL
73
DELISTED
PROTECTIVE LIFE CORP
PL
$76.5M 0.19%
1,798,834
-1,655
-0.1% -$70.4K
FMER
74
DELISTED
FIRSTMERIT CORP
FMER
$75.7M 0.19%
3,485,242
+154,910
+5% +$3.36M
DAR icon
75
Darling Ingredients
DAR
$5.37B
$74.2M 0.18%
3,505,303
-17,440
-0.5% -$369K
1 2
3
4 5