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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $92.8M | 0.19% | 1,899,074 -53,834 | -3% | -$2.63M |
|
77
Webster Financial
WBS
$10.3B
| $92.6M | 0.19% | 2,597,569 -82,761 | -3% | -$2.95M |
|
78
ASE Group
ASX
$21.6B
| $91M | 0.19% | 16,570,251 +1,309,581 | +9% | +$7.19M |
|
|
RYL
79
DELISTED
RYLAND GROUP INC
RYL
| $90.9M | 0.19% | 2,227,105 -22,413 | -1% | -$915K |
|
80
Televisa
TV
$1.49B
| $89.8M | 0.19% | 3,449,473 +118,533 | +4% | +$3.08M |
|
81
ScottsMiracle-Gro
SMG
$3.53B
| $89.6M | 0.19% | 1,473,653 -29,885 | -2% | -$1.82M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87.3M | 0.18% | 2,303,625 -37,065 | -2% | -$1.41M |
|
83
ICICI Bank
IBN
$113B
| $86.7M | 0.18% | 10,340,501 +84,582 | +0.8% | +$709K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82.9M | 0.17% | 1,595,040 -52,197 | -3% | -$2.71M |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $80.5M | 0.17% | 853,902 -25,755 | -3% | -$2.43M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $79.1M | 0.16% | 4,852,037 +214,854 | +5% | +$3.5M |
|
87
Raymond James Financial
RJF
$33.8B
| $77.8M | 0.16% | 1,568,087 -48,382 | -3% | -$2.4M |
|
88
Smith & Nephew
SNN
$16.3B
| $76.7M | 0.16% | 2,190,240 +107,134 | +5% | +$3.75M |
|
|
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
| $76.3M | 0.16% | 11,275,609 -387,385 | -3% | -$2.62M |
|
90
Chemed
CHE
$6.67B
| $73.9M | 0.15% | 553,954 -21,631 | -4% | -$2.89M |
|
91
Cadence Bank
CADE
$7.01B
| $71.5M | 0.15% | 3,006,898 -170,415 | -5% | -$4.05M |
|
92
Wintrust Financial
WTFC
$9.19B
| $70.3M | 0.15% | 1,315,924 -44,554 | -3% | -$2.38M |
|
93
Henry Schein
HSIC
$8.44B
| $68.3M | 0.14% | 514,663 -13,481 | -3% | -$1.79M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $68.2M | 0.14% | 1,414,482 -109,850 | -7% | -$5.3M |
|
95
West Pharmaceutical
WST
$17.8B
| $67.6M | 0.14% | 1,249,108 -43,094 | -3% | -$2.33M |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67M | 0.14% | 1,928,072 -155,384 | -7% | -$5.4M |
|
97
Ingredion
INGR
$8.31B
| $65.5M | 0.14% | 750,032 -22,310 | -3% | -$1.95M |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $64.5M | 0.13% | 710,144 -29,255 | -4% | -$2.66M |
|
|
FEIC
99
DELISTED
FEI COMPANY
FEIC
| $64.5M | 0.13% | 883,112 +15,595 | +2% | +$1.14M |
|
100
RLJ Lodging Trust
RLJ
$1.16B
| $64.3M | 0.13% | 2,542,610 -90,767 | -3% | -$2.29M |
|