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
|
+$56.4M |
| 2 |
Chemed
CHE
|
+$53.8M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$53.1M |
| 4 |
Petrobras
PBR
|
+$52.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$34.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$58.7M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$38.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$35.6M |
Sector Composition
| 1 | Financials | 20.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $215M | 0.46% |
4,924,098
+327,293
| +7% | +$14.3M |
|
52
Dr. Reddy's Laboratories
RDY
$10.8B
| $210M | 0.45% |
19,974,340
+1,108,770
| +6% | +$10.4M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $201M | 0.43% |
2,189,699
+91,104
| +4% | +$8.52M |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $195M | 0.42% |
4,069,654
+132,101
| +3% | +$6.29M |
|
55
BHP
BHP
$207B
| $195M | 0.41% |
3,909,111
+38,171
| +1% | +$2.22M |
|
|
FIEU
56
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $193M | 0.41% |
1,578,735
+210,588
| +15% | +$27.3M |
|
|
FIEG
57
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $179M | 0.38% |
1,455,431
+265,937
| +22% | +$34.3M |
|
58
Infosys
INFY
$46.6B
| $178M | 0.38% |
23,564,912
+1,845,128
| +8% | +$13.3M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $166M | 0.35% |
1,479,409
-615
| -0% | -$68.2K |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $153M | 0.33% |
2,427,492
-47,782
| -2% | -$2.72M |
|
61
Domino's
DPZ
$10.3B
| $135M | 0.29% |
1,750,085
-15,925
| -0.9% | -$1.19M |
|
62
Baidu
BIDU
$38.6B
| $122M | 0.26% |
560,848
+51,463
| +10% | +$10.9M |
|
|
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $119M | 0.25% |
6,216,202
-87,150
| -1% | -$1.62M |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $111M | 0.24% |
2,139,466
-2,757
| -0.1% | -$154K |
|
65
East-West Bancorp
EWBC
$18B
| $104M | 0.22% |
3,064,509
-9,650
| -0.3% | -$335K |
|
66
Credicorp
BAP
$30.9B
| $97M | 0.21% |
632,105
+56,130
| +10% | +$8.6M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $94.3M | 0.2% |
2,287,625
-17,753
| -0.8% | -$744K |
|
|
EMBJ
68
Embraer S.A. ADS
EMBJ
$11.5B
| $93.5M | 0.2% |
2,383,903
+63,035
| +3% | +$2.44M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $92.9M | 0.2% |
766,140
-11,788
| -2% | -$1.34M |
|
|
HPY
70
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $88.9M | 0.19% |
1,862,181
+57,977
| +3% | +$2.7M |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $87.9M | 0.19% |
11,779,462
+11,012
| +0.1% | +$80.6K |
|
72
Raymond James Financial
RJF
$32.5B
| $87.5M | 0.19% |
2,448,573
-42,132
| -2% | -$1.47M |
|
73
Steris
STE
$21.2B
| $86.7M | 0.18% |
1,607,171
+20,460
| +1% | +$1.11M |
|
74
Lazard
LAZ
$4.05B
| $84.8M | 0.18% |
1,673,491
+7,394
| +0.4% | +$387K |
|
75
ScottsMiracle-Gro
SMG
$3.72B
| $82.4M | 0.18% |
1,497,886
+1,593
| +0.1% | +$89.5K |
|
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