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
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.43B
| $103M | 0.2% |
3,943,585
+670,217
| +20% | +$17.6M |
|
77
East-West Bancorp
EWBC
$18B
| $99.7M | 0.19% |
2,854,692
-6,916
| -0.2% | -$226K |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $95.8M | 0.18% |
1,267,394
-13,150
| -1% | -$957K |
|
79
Webster Financial
WBS
$12.3B
| $94.3M | 0.18% |
2,541,367
-16,749
| -0.7% | -$574K |
|
80
ICICI Bank
IBN
$105B
| $92.3M | 0.18% |
13,713,338
+1,234,450
| +10% | +$7.24M |
|
81
West Pharmaceutical
WST
$25.4B
| $87.6M | 0.17% |
1,228,363
-11,790
| -1% | -$709K |
|
82
Henry Schein
HSIC
$9.77B
| $84.9M | 0.16% |
1,273,756
-6,349
| -0.5% | -$396K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.4M | 0.16% |
1,570,560
-17,884
| -1% | -$844K |
|
84
Smith & Nephew
SNN
$13.1B
| $83.7M | 0.16% |
2,417,325
+210,070
| +10% | +$6.88M |
|
85
Prestige Consumer Healthcare
PBH
$2.31B
| $83M | 0.16% |
1,469,457
+110,477
| +8% | +$5.44M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $82.8M | 0.16% |
2,145,091
-14,578
| -0.7% | -$516K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.3M | 0.16% |
2,290,258
-7,423
| -0.3% | -$267K |
|
88
Ingredion
INGR
$6.26B
| $81.2M | 0.15% |
756,370
+3,753
| +0.5% | +$374K |
|
89
Toro Company
TTC
$8.89B
| $79.4M | 0.15% |
1,786,376
-13,898
| -0.8% | -$534K |
|
|
FEIC
90
DELISTED
FEI COMPANY
FEIC
| $79.2M | 0.15% |
879,827
-2,432
| -0.3% | -$188K |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $78.8M | 0.15% |
4,800,192
-72,668
| -1% | -$1.1M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $78.5M | 0.15% |
2,232,453
-27,786
| -1% | -$869K |
|
93
Stratasys
SSYS
$720M
| $76.6M | 0.15% |
3,005,763
+900,605
| +43% | +$18.4M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $76.3M | 0.15% |
1,711,990
-793
| -0% | -$30.2K |
|
95
Chemed
CHE
$6.53B
| $75.6M | 0.14% |
549,268
-321
| -0.1% | -$43.4K |
|
96
Raymond James Financial
RJF
$32.5B
| $74.2M | 0.14% |
2,337,305
-10,807
| -0.5% | -$332K |
|
97
NETSCOUT
NTCT
$3.08B
| $74.2M | 0.14% |
3,284,638
+1,555,896
| +90% | +$35.1M |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $72.8M | 0.14% |
4,053,310
+12,564
| +0.3% | +$181K |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $71.6M | 0.14% |
1,410,780
+7,182
| +0.5% | +$326K |
|
|
VRNT
100
DELISTED
Verint Systems
VRNT
| $71.4M | 0.14% |
3,998,602
+375,897
| +10% | +$6.85M |
|
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