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 |
Walmart
WMT
|
$345M |
| 2 |
JD.com
JD
|
$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$63.8M |
| 5 |
America Movil
AMX
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
Embraer
ERJ
|
$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $111M | 0.21% |
10,318,911
+249,001
| +2% | +$2.68M |
|
77
ScottsMiracle-Gro
SMG
$3.48B
| $110M | 0.2% |
1,484,559
+6,220
| +0.4% | +$463K |
|
|
FIHD
78
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $101M | 0.19% |
821,352
+518,228
| +171% | +$63.8M |
|
79
Ingredion
INGR
$8.24B
| $101M | 0.19% |
764,509
+8,139
| +1% | +$1.08M |
|
80
East-West Bancorp
EWBC
$14.6B
| $99.1M | 0.18% |
2,896,566
+41,874
| +1% | +$1.43M |
|
81
West Pharmaceutical
WST
$17.5B
| $96.1M | 0.18% |
1,235,850
+7,487
| +0.6% | +$582K |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95.1M | 0.18% |
2,269,174
-21,084
| -0.9% | -$883K |
|
83
ICICI Bank
IBN
$113B
| $94.5M | 0.18% |
12,467,177
+506
| +0% | +$3.84K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $92.6M | 0.17% |
866,201
+21,272
| +3% | +$2.27M |
|
|
CAA
85
DELISTED
CalAtlantic Group, Inc.
CAA
| $91.2M | 0.17% |
2,272,453
+40,000
| +2% | +$1.61M |
|
86
Henry Schein
HSIC
$8.29B
| $90.3M | 0.17% |
496,793
-2,719
| -0.5% | -$494K |
|
87
Webster Financial
WBS
$10.3B
| $87.2M | 0.16% |
2,534,251
-7,116
| -0.3% | -$245K |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $87M | 0.16% |
1,412,861
+2,081
| +0.1% | +$128K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $85.7M | 0.16% |
2,139,625
-5,466
| -0.3% | -$219K |
|
90
Petrobras
PBR
$80B
| $83.9M | 0.16% |
10,803,076
+290,497
| +3% | +$2.26M |
|
91
Smith & Nephew
SNN
$16.1B
| $83M | 0.15% |
2,420,956
+3,631
| +0.2% | +$125K |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82.7M | 0.15% |
1,712,739
+749
| +0% | +$36.2K |
|
93
Prestige Consumer Healthcare
PBH
$3.27B
| $82.4M | 0.15% |
1,469,502
+45
| +0% | +$2.52K |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.5M | 0.15% |
1,576,535
+5,975
| +0.4% | +$305K |
|
95
Toro Company
TTC
$8.04B
| $80.3M | 0.15% |
889,670
-3,518
| -0.4% | -$318K |
|
96
Raymond James Financial
RJF
$33.6B
| $79.7M | 0.15% |
1,586,375
+28,172
| +2% | +$1.41M |
|
97
NETSCOUT
NTCT
$1.77B
| $78.3M | 0.15% |
3,347,533
+62,895
| +2% | +$1.47M |
|
98
Chemed
CHE
$6.76B
| $75.8M | 0.14% |
549,908
+640
| +0.1% | +$88.3K |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $75.5M | 0.14% |
4,799,721
-471
| -0% | -$7.4K |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $75.3M | 0.14% |
4,122,559
+69,249
| +2% | +$1.26M |
|