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 | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$13.1B
| $81.9M | 0.17% |
2,432,883
-970,680
| -29% | -$33.9M |
|
|
JAH
77
DELISTED
JARDEN CORPORATION
JAH
| $81.7M | 0.17% |
2,039,163
-12,818
| -0.6% | -$502K |
|
78
Gilead Sciences
GILD
$163B
| $81.3M | 0.17% |
763,423
-212,060
| -22% | -$20.8M |
|
79
NCR Voyix
VYX
$1.12B
| $80.8M | 0.17% |
3,940,104
-836,428
| -18% | -$17M |
|
80
Webster Financial
WBS
$12.3B
| $80.7M | 0.17% |
2,768,040
-9,499
| -0.3% | -$282K |
|
|
KATE
81
DELISTED
Kate Spade & Company
KATE
| $78.1M | 0.17% |
2,976,616
-48,312
| -2% | -$1.66M |
|
|
RYL
82
DELISTED
RYLAND GROUP INC
RYL
| $77.4M | 0.17% |
2,328,069
-30,635
| -1% | -$1.11M |
|
83
Veeco
VECO
$3.4B
| $75.1M | 0.16% |
2,149,221
-1,505
| -0.1% | -$52.9K |
|
84
Lincoln Electric
LECO
$13.8B
| $73.9M | 0.16% |
1,069,460
+3,145
| +0.3% | +$219K |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $71.8M | 0.15% |
2,371,254
-18,045
| -0.8% | -$556K |
|
86
Perrigo
PRGO
$1.41B
| $71.7M | 0.15% |
477,504
-8,722
| -2% | -$1.3M |
|
87
Boston Beer
SAM
$1.8B
| $71.3M | 0.15% |
321,527
-4,345
| -1% | -$972K |
|
88
Canadian National Railway
CNI
$76B
| $70.9M | 0.15% |
999,554
-127,556
| -11% | -$8.84M |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $70.9M | 0.15% |
1,203,229
-472,308
| -28% | -$28.3M |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.4M | 0.15% |
1,698,707
-8,177
| -0.5% | -$343K |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $70.3M | 0.15% |
4,226,833
+18,434
| +0.4% | +$356K |
|
92
Televisa
TV
$1.43B
| $69.1M | 0.15% |
2,040,041
+196,227
| +11% | +$6.98M |
|
|
FEIC
93
DELISTED
FEI COMPANY
FEIC
| $68.6M | 0.15% |
909,858
-8,183
| -0.9% | -$688K |
|
94
HUB Group
HUBG
$2.92B
| $68.2M | 0.15% |
3,363,414
+400,420
| +14% | +$9.12M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $68.1M | 0.15% |
1,907,663
-35,105
| -2% | -$1.38M |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.4M | 0.14% |
2,944,905
-2,615
| -0.1% | -$61.6K |
|
|
CADE
97
DELISTED
Cadence Bank
CADE
| $66.6M | 0.14% |
3,305,028
+21,980
| +0.7% | +$477K |
|
98
ASML
ASML
$665B
| $65.3M | 0.14% |
661,207
-3,935
| -0.6% | -$370K |
|
|
JNS
99
DELISTED
Janus Capital Group Inc
JNS
| $64.7M | 0.14% |
4,452,211
-1,806,350
| -29% | -$21.9M |
|
100
Wintrust Financial
WTFC
$10.9B
| $63.9M | 0.14% |
1,431,188
+2,890
| +0.2% | +$134K |
|
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