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
|
+$437M |
| 2 |
Lloyds Banking Group
LYG
|
+$371M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$290M |
| 2 |
Cisco
CSCO
|
+$272M |
| 3 |
PepsiCo
PEP
|
+$268M |
| 4 |
Apple
AAPL
|
+$139M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$80.2M |
Sector Composition
| 1 | Financials | 19.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $169M | 0.38% |
1,818,033
+111,587
| +7% | +$10.4M |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $159M | 0.36% |
3,529,818
+83,116
| +2% | +$3.79M |
|
|
53
Vanguard S&P 500 ETF
VOO
$982B
| $153M | 0.35% |
+902,575
| New | +$146M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $152M | 0.34% |
1,450,785
-35,059
| -2% | -$3.43M |
|
55
HDFC Bank
HDB
$136B
| $151M | 0.34% |
17,539,836
+1,022,300
| +6% | +$8.7M |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $144M | 0.33% |
2,212,034
-20,875
| -0.9% | -$1.28M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $127M | 0.29% |
1,908,849
-52,575
| -3% | -$3.27M |
|
58
Domino's
DPZ
$10.3B
| $124M | 0.28% |
1,786,980
-70,570
| -4% | -$4.83M |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $116M | 0.26% |
2,572,549
-56,725
| -2% | -$2.6M |
|
60
NCR Voyix
VYX
$1.12B
| $114M | 0.26% |
5,453,400
-162,793
| -3% | -$3.62M |
|
|
RYL
61
DELISTED
RYLAND GROUP INC
RYL
| $113M | 0.26% |
2,606,642
-73,325
| -3% | -$2.91M |
|
|
KATE
62
DELISTED
Kate Spade & Company
KATE
| $111M | 0.25% |
3,466,546
-866,595
| -20% | -$25.6M |
|
63
East-West Bancorp
EWBC
$18B
| $109M | 0.25% |
3,112,702
-76,057
| -2% | -$2.58M |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $106M | 0.24% |
4,447,699
-83,250
| -2% | -$1.9M |
|
|
BID
65
DELISTED
Sotheby's
BID
| $106M | 0.24% |
1,991,048
-79,500
| -4% | -$4.09M |
|
66
Boston Beer
SAM
$1.8B
| $97.9M | 0.22% |
404,869
-14,775
| -4% | -$3.55M |
|
|
CSE
67
DELISTED
CAPITALSOURCE INC
CSE
| $95.6M | 0.22% |
6,656,110
-138,325
| -2% | -$1.86M |
|
68
ScottsMiracle-Gro
SMG
$3.72B
| $95.6M | 0.22% |
1,536,343
-48,900
| -3% | -$2.86M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $94.3M | 0.21% |
761,244
-8,198
| -1% | -$981K |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $90.5M | 0.21% |
2,994,210
-92,925
| -3% | -$2.54M |
|
71
Webster Financial
WBS
$12.3B
| $90M | 0.2% |
2,887,429
+462,605
| +19% | +$13.1M |
|
72
Raymond James Financial
RJF
$32.5B
| $89.4M | 0.2% |
2,570,666
-25,200
| -1% | -$781K |
|
|
FIEU
73
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $88M | 0.2% |
696,480
+285,448
| +69% | +$33.3M |
|
|
PL
74
DELISTED
PROTECTIVE LIFE CORP
PL
| $87.9M | 0.2% |
1,734,634
-64,200
| -4% | -$3.02M |
|
|
JAH
75
DELISTED
JARDEN CORPORATION
JAH
| $87.1M | 0.2% |
2,130,738
-58,301
| -3% | -$2.12M |
|
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