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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $215M | 0.49% | 3,198,675 +3,172,576 | +12,156% | +$213M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $169M | 0.38% | 1,818,033 +111,587 | +7% | +$10.4M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $159M | 0.36% | 7,059,636 +166,232 | +2% | +$3.75M |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 0.35% | +902,575 | New | +$153M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $152M | 0.34% | 1,450,785 -35,059 | -2% | -$3.68M |
|
56
HDFC Bank
HDB
$182B
| $151M | 0.34% | 4,384,959 +255,575 | +6% | +$8.8M |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $144M | 0.33% | 2,212,034 -20,875 | -0.9% | -$1.36M |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $127M | 0.29% | 1,908,849 -52,575 | -3% | -$3.5M |
|
59
Domino's
DPZ
$15.6B
| $124M | 0.28% | 1,786,980 -70,570 | -4% | -$4.92M |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $116M | 0.26% | 2,572,549 -56,725 | -2% | -$2.56M |
|
61
NCR Voyix
VYX
$1.82B
| $114M | 0.26% | 3,345,644 -99,873 | -3% | -$3.4M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| $113M | 0.26% | 2,606,642 -73,325 | -3% | -$3.18M |
|
|
KATE
63
DELISTED
Kate Spade & Company
KATE
| $111M | 0.25% | 3,466,546 -866,595 | -20% | -$27.8M |
|
64
East-West Bancorp
EWBC
$14.5B
| $109M | 0.25% | 3,112,702 -76,057 | -2% | -$2.66M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $106M | 0.24% | 4,447,699 -83,250 | -2% | -$1.99M |
|
|
BID
66
DELISTED
Sotheby's
BID
| $106M | 0.24% | 1,991,048 -79,500 | -4% | -$4.23M |
|
67
Boston Beer
SAM
$2.41B
| $97.9M | 0.22% | 404,869 -14,775 | -4% | -$3.57M |
|
|
CSE
68
DELISTED
CAPITALSOURCE INC
CSE
| $95.6M | 0.22% | 6,656,110 -138,325 | -2% | -$1.99M |
|
69
ScottsMiracle-Gro
SMG
$3.53B
| $95.6M | 0.22% | 1,536,343 -48,900 | -3% | -$3.04M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $94.3M | 0.21% | 761,244 -8,198 | -1% | -$1.02M |
|
71
Sally Beauty Holdings
SBH
$1.37B
| $90.5M | 0.21% | 2,994,210 -92,925 | -3% | -$2.81M |
|
72
Webster Financial
WBS
$10.3B
| $90M | 0.2% | 2,887,429 +462,605 | +19% | +$14.4M |
|
73
Raymond James Financial
RJF
$33.8B
| $89.4M | 0.2% | 1,713,777 -16,800 | -1% | -$877K |
|
|
FIEU
74
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $88M | 0.2% | 696,480 +285,448 | +69% | +$36.1M |
|
|
PL
75
DELISTED
PROTECTIVE LIFE CORP
PL
| $87.9M | 0.2% | 1,734,634 -64,200 | -4% | -$3.25M |
|