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 | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $87.1M | 0.2% | 1,420,492 -38,867 | -3% | -$2.38M |
|
77
Prudential
PUK
$34B
| $85.6M | 0.19% | 1,901,220 +459,504 | +32% | +$20.7M |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $85.3M | 0.19% | 2,770,475 +309,684 | +13% | +$9.54M |
|
79
Cadence Bank
CADE
$7.01B
| $84.5M | 0.19% | 3,325,590 +657,905 | +25% | +$16.7M |
|
|
OUTR
80
DELISTED
OUTERWALL INC
OUTR
| $83.7M | 0.19% | 1,244,593 -17,350 | -1% | -$1.17M |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $83.1M | 0.19% | 929,743 -140,515 | -13% | -$12.6M |
|
82
ASML
ASML
$292B
| $81.6M | 0.19% | 871,273 -250,471 | -22% | -$23.5M |
|
|
JNS
83
DELISTED
Janus Capital Group Inc
JNS
| $81.4M | 0.18% | 6,576,601 -104,825 | -2% | -$1.3M |
|
84
Veeco
VECO
$1.48B
| $80M | 0.18% | 2,429,597 -46,030 | -2% | -$1.51M |
|
85
Steris
STE
$24.1B
| $79M | 0.18% | 1,644,036 -51,825 | -3% | -$2.49M |
|
|
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
| $78.7M | 0.18% | 12,244,220 -170,840 | -1% | -$1.1M |
|
87
Lincoln Electric
LECO
$13.4B
| $78.2M | 0.18% | 1,095,972 -5,350 | -0.5% | -$382K |
|
88
Perrigo
PRGO
$3.27B
| $76.2M | 0.17% | 496,229 -87,553 | -15% | -$13.4M |
|
89
Smith & Nephew
SNN
$16.3B
| $75.6M | 0.17% | 1,054,276 +5,895 | +0.6% | +$423K |
|
|
FMER
90
DELISTED
FIRSTMERIT CORP
FMER
| $75.6M | 0.17% | 3,402,267 -82,975 | -2% | -$1.84M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $75.6M | 0.17% | 1,381,040 -11,025 | -0.8% | -$603K |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $75.3M | 0.17% | 2,451,584 -37,300 | -1% | -$1.15M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $74.7M | 0.17% | 1,806,479 -39,275 | -2% | -$1.62M |
|
94
Ingredion
INGR
$8.31B
| $73M | 0.17% | 1,065,758 -32,775 | -3% | -$2.24M |
|
95
Darling Ingredients
DAR
$5.37B
| $71.7M | 0.16% | 3,435,328 -69,975 | -2% | -$1.46M |
|
96
BP
BP
$90.8B
| $71.4M | 0.16% | 1,469,425 -1,101 | -0.1% | -$53.5K |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $71.3M | 0.16% | 793,728 -16,150 | -2% | -$1.45M |
|
98
Lazard
LAZ
$5.39B
| $70.1M | 0.16% | 1,546,668 -12,850 | -0.8% | -$582K |
|
99
Gilead Sciences
GILD
$140B
| $70.1M | 0.16% | 933,255 -44,103 | -5% | -$3.31M |
|
|
SYT
100
DELISTED
Syngenta Ag
SYT
| $69.7M | 0.16% | 872,520 -3,220 | -0.4% | -$257K |
|