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 |
Apple
AAPL
|
$864M |
| 2 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$506M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$486M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 5 |
Merck
MRK
|
$332M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $85.9M | 0.18% | 1,666,097 +152,904 | +10% | +$7.88M |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $85.1M | 0.18% | 1,496,293 -19,515 | -1% | -$1.11M |
|
78
Steris
STE
$24.1B
| $84.9M | 0.18% | 1,586,711 -25,145 | -2% | -$1.34M |
|
79
Embraer
ERJ
$10.3B
| $84.5M | 0.18% | 2,320,868 +392,294 | +20% | +$14.3M |
|
80
Raymond James Financial
RJF
$33.8B
| $84.2M | 0.18% | 1,660,470 -9,802 | -0.6% | -$497K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $83.6M | 0.18% | 777,928 -179 | -0% | -$19.2K |
|
|
FEIC
82
DELISTED
FEI COMPANY
FEIC
| $83.3M | 0.18% | 918,041 -942 | -0.1% | -$85.5K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $83.1M | 0.17% | 4,208,399 -182,155 | -4% | -$3.6M |
|
|
FBG
84
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $81.8M | 0.17% | 1,630,403 -20,153,182 | -93% | -$1.01B |
|
|
BID
85
DELISTED
Sotheby's
BID
| $81.6M | 0.17% | 1,942,768 -16,890 | -0.9% | -$709K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $81.2M | 0.17% | 1,367,987 -35,575 | -3% | -$2.11M |
|
87
Gilead Sciences
GILD
$140B
| $80.9M | 0.17% | 975,483 +373,725 | +62% | +$31M |
|
88
Cadence Bank
CADE
$7.01B
| $80.7M | 0.17% | 3,283,048 -86,685 | -3% | -$2.13M |
|
89
Veeco
VECO
$1.48B
| $80.1M | 0.17% | 2,150,726 -245,256 | -10% | -$9.14M |
|
|
JNS
90
DELISTED
Janus Capital Group Inc
JNS
| $78.1M | 0.16% | 6,258,561 -183,520 | -3% | -$2.29M |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $77.4M | 0.16% | 3,921,477 +506,970 | +15% | +$10M |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $76.2M | 0.16% | 761,826 -17,342 | -2% | -$1.74M |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $75M | 0.16% | 2,389,299 -23,180 | -1% | -$728K |
|
94
HUB Group
HUBG
$2.29B
| $74.7M | 0.16% | 1,481,497 +38,417 | +3% | +$1.94M |
|
95
Lincoln Electric
LECO
$13.4B
| $74.5M | 0.16% | 1,066,315 -18,172 | -2% | -$1.27M |
|
|
HPY
96
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $74.4M | 0.16% | 1,804,204 +55,284 | +3% | +$2.28M |
|
97
Canadian National Railway
CNI
$60.4B
| $73.3M | 0.15% | 1,127,110 +483,064 | +75% | +$31.4M |
|
98
Boston Beer
SAM
$2.41B
| $72.8M | 0.15% | 325,872 -5,657 | -2% | -$1.26M |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $72.5M | 0.15% | 2,947,520 -62,295 | -2% | -$1.53M |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $71.7M | 0.15% | 1,207,687 -31,774 | -3% | -$1.89M |
|