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 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$353M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$38.2M |
| 4 |
DST
DST Systems Inc.
DST
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27M |
Top Sells
| 1 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$315M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 4 |
TSMC
TSM
|
+$24.7M |
| 5 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$18B
| $144M | 0.25% |
2,836,367
-73,288
| -3% | -$3.26M |
|
77
ScottsMiracle-Gro
SMG
$3.73B
| $143M | 0.25% |
1,492,927
-47,659
| -3% | -$4.27M |
|
78
Webster Financial
WBS
$12.3B
| $133M | 0.23% |
2,458,159
-96,363
| -4% | -$4.43M |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $126M | 0.22% |
4,153,969
-28,692
| -0.7% | -$881K |
|
|
80
NXP Semiconductors
NXPI
$71.7B
| $121M | 0.21% |
1,229,604
-490,159
| -29% | -$48.7M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $120M | 0.21% |
2,193,806
-54,650
| -2% | -$2.99M |
|
82
Capital One
COF
$126B
| $117M | 0.2% |
1,343,791
-39,650
| -3% | -$3.2M |
|
83
Ambev
ABEV
$47.7B
| $114M | 0.2% |
23,187,772
-632,069
| -3% | -$3.41M |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $113M | 0.2% |
2,077,542
-61,387
| -3% | -$2.97M |
|
|
SF
85
Stifel
SF
$11.7B
| $110M | 0.19% |
4,936,187
-67,795
| -1% | -$1.36M |
|
86
Raymond James Financial
RJF
$32.6B
| $109M | 0.19% |
2,356,329
-49,686
| -2% | -$2.2M |
|
87
Petrobras
PBR
$115B
| $108M | 0.19% |
10,691,675
+37,531
| +0.4% | +$401K |
|
88
Steris
STE
$20.3B
| $107M | 0.19% |
1,585,374
-53,938
| -3% | -$3.66M |
|
89
NETSCOUT
NTCT
$3.09B
| $104M | 0.18% |
3,314,992
-65,388
| -2% | -$2.01M |
|
90
Toro Company
TTC
$8.83B
| $99.6M | 0.17% |
1,780,109
-35,223
| -2% | -$1.8M |
|
91
West Pharmaceutical
WST
$25.3B
| $99.3M | 0.17% |
1,170,631
-51,831
| -4% | -$4.08M |
|
92
Morgan Stanley
MS
$359B
| $97.5M | 0.17% |
2,308,151
-41,884
| -2% | -$1.58M |
|
93
Wintrust Financial
WTFC
$11B
| $94.4M | 0.16% |
1,301,361
-26,226
| -2% | -$1.63M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $94.2M | 0.16% |
1,398,259
-24,326
| -2% | -$1.57M |
|
95
Ingredion
INGR
$6.19B
| $92.9M | 0.16% |
743,377
-22,681
| -3% | -$2.87M |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $90.3M | 0.16% |
4,809,314
-65,727
| -1% | -$1.12M |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89.7M | 0.16% |
1,597,159
-30,137
| -2% | -$1.71M |
|
|
CADE
98
DELISTED
Cadence Bank
CADE
| $89M | 0.16% |
2,866,067
-88,466
| -3% | -$2.37M |
|
99
ICICI Bank
IBN
$104B
| $86.7M | 0.15% |
12,735,930
-53,124
| -0.4% | -$379K |
|
100
Chemed
CHE
$6.53B
| $86.7M | 0.15% |
540,570
-8,716
| -2% | -$1.28M |
|
Similar funds
