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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
76
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $99.2M | 0.21% |
1,839,141
-23,040
| -1% | -$1.21M |
|
|
JAH
77
DELISTED
JARDEN CORPORATION
JAH
| $96.8M | 0.2% |
2,021,342
-17,821
| -0.9% | -$775K |
|
|
KATE
78
DELISTED
Kate Spade & Company
KATE
| $94.3M | 0.19% |
2,944,891
-31,725
| -1% | -$906K |
|
79
ScottsMiracle-Gro
SMG
$3.72B
| $93.5M | 0.19% |
1,501,043
+3,157
| +0.2% | +$188K |
|
80
Boston Beer
SAM
$1.8B
| $92M | 0.19% |
317,612
-3,915
| -1% | -$992K |
|
81
Raymond James Financial
RJF
$32.5B
| $91.6M | 0.19% |
2,398,187
-50,386
| -2% | -$1.85M |
|
|
EMBJ
82
Embraer S.A. ADS
EMBJ
$11.5B
| $91.5M | 0.19% |
2,481,692
+97,789
| +4% | +$3.6M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $91.5M | 0.19% |
749,526
-16,614
| -2% | -$1.99M |
|
84
Webster Financial
WBS
$12.3B
| $89.8M | 0.19% |
2,761,245
-6,795
| -0.2% | -$210K |
|
|
RYL
85
DELISTED
RYLAND GROUP INC
RYL
| $88.7M | 0.18% |
2,300,969
-27,100
| -1% | -$984K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.9M | 0.18% |
2,910,165
-34,740
| -1% | -$903K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84.5M | 0.17% |
2,412,215
+1,868,141
| +343% | +$65.4M |
|
88
Smith & Nephew
SNN
$13.1B
| $84.2M | 0.17% |
2,291,837
-141,046
| -6% | -$4.74M |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83.6M | 0.17% |
1,695,022
-19,245
| -1% | -$783K |
|
90
Lazard
LAZ
$4.05B
| $82.1M | 0.17% |
1,640,544
-32,947
| -2% | -$1.63M |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $82M | 0.17% |
4,225,863
-970
| -0% | -$16.6K |
|
|
FEIC
92
DELISTED
FEI COMPANY
FEIC
| $80.9M | 0.17% |
895,562
-14,296
| -2% | -$1.19M |
|
93
Perrigo
PRGO
$1.41B
| $77.8M | 0.16% |
465,240
-12,264
| -3% | -$1.92M |
|
94
ICICI Bank
IBN
$105B
| $77M | 0.16% |
7,331,555
+6,160,605
| +526% | +$62.8M |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76.5M | 0.16% |
1,677,872
-20,835
| -1% | -$923K |
|
96
Lincoln Electric
LECO
$13.8B
| $74.5M | 0.15% |
1,078,693
+9,233
| +0.9% | +$645K |
|
97
Veeco
VECO
$3.4B
| $74M | 0.15% |
2,122,674
-26,547
| -1% | -$928K |
|
|
CADE
98
DELISTED
Cadence Bank
CADE
| $73.3M | 0.15% |
3,255,108
-49,920
| -2% | -$1.08M |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $73.2M | 0.15% |
1,258,811
+1,583
| +0.1% | +$88.1K |
|
100
RLJ Lodging Trust
RLJ
$1.73B
| $73.2M | 0.15% |
2,182,882
+302,559
| +16% | +$9.62M |
|
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