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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$78.2B
| $147M | 0.26% |
12,849,325
+1,443,390
| +13% | +$17.2M |
|
77
Ambev
ABEV
$47.5B
| $145M | 0.26% |
23,819,841
+67,881
| +0.3% | +$406K |
|
78
ScottsMiracle-Gro
SMG
$3.72B
| $128M | 0.23% |
1,540,586
+56,027
| +4% | +$4.42M |
|
79
Barclays
BCS
$92B
| $125M | 0.22% |
15,289,493
-9,509,720
| -38% | -$75.1M |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $125M | 0.22% |
4,182,661
+60,102
| +1% | +$1.31M |
|
81
Steris
STE
$21.2B
| $120M | 0.21% |
1,639,312
+16,808
| +1% | +$1.19M |
|
82
East-West Bancorp
EWBC
$18B
| $107M | 0.19% |
2,909,655
+13,089
| +0.5% | +$461K |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $105M | 0.19% |
2,248,456
-20,718
| -0.9% | -$969K |
|
84
Ingredion
INGR
$6.26B
| $102M | 0.18% |
766,058
+1,549
| +0.2% | +$207K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101M | 0.18% |
1,627,296
+50,761
| +3% | +$2.86M |
|
86
Petrobras
PBR
$115B
| $99.4M | 0.18% |
10,654,144
-148,932
| -1% | -$1.31M |
|
|
87
Capital One
COF
$125B
| $99.4M | 0.18% |
1,383,441
+1,188,001
| +608% | +$81.6M |
|
88
NETSCOUT
NTCT
$3.08B
| $98.9M | 0.18% |
3,380,380
+32,847
| +1% | +$901K |
|
89
Webster Financial
WBS
$12.3B
| $97.1M | 0.17% |
2,554,522
+20,271
| +0.8% | +$746K |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $94.8M | 0.17% |
1,422,585
+9,724
| +0.7% | +$619K |
|
91
Raymond James Financial
RJF
$32.5B
| $93.4M | 0.17% |
2,406,015
+26,452
| +1% | +$975K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $91.8M | 0.16% |
2,138,929
-696
| -0% | -$29K |
|
93
West Pharmaceutical
WST
$25.4B
| $91.1M | 0.16% |
1,222,462
-13,388
| -1% | -$1.06M |
|
94
ICICI Bank
IBN
$105B
| $86.8M | 0.15% |
12,789,054
-924,841
| -7% | -$6.45M |
|
|
SF
95
Stifel
SF
$11.5B
| $85.5M | 0.15% |
5,003,982
+150,660
| +3% | +$2.42M |
|
96
Toro Company
TTC
$8.89B
| $85M | 0.15% |
1,815,332
+35,992
| +2% | +$1.68M |
|
97
Canadian National Railway
CNI
$76B
| $81.7M | 0.15% |
1,249,350
+233,644
| +23% | +$14.8M |
|
98
Smith & Nephew
SNN
$13.1B
| $81.3M | 0.14% |
2,479,137
+58,181
| +2% | +$1.95M |
|
|
VRNT
99
DELISTED
Verint Systems
VRNT
| $80.4M | 0.14% |
4,195,078
+169,189
| +4% | +$3.05M |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $80M | 0.14% |
1,349,042
+49,740
| +4% | +$3.18M |
|
Similar funds
