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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $229M | 0.3% |
9,664,406
+490,652
| +5% | +$12.6M |
|
77
Walt Disney
DIS
$166B
| $228M | 0.3% |
2,270,864
+93,174
| +4% | +$9.9M |
|
78
ASE Group
ASX
$88.5B
| $226M | 0.3% |
31,122,404
-314,937
| -1% | -$2.21M |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $222M | 0.29% |
3,933,301
+73,124
| +2% | +$4.02M |
|
80
Ambev
ABEV
$47.7B
| $220M | 0.29% |
30,326,191
+1,697,758
| +6% | +$11.7M |
|
81
iShares MSCI Taiwan ETF
EWT
$10.4B
| $189M | 0.25% |
4,931,362
+159
| +0% | +$6K |
|
82
Petrobras
PBR
$115B
| $170M | 0.23% |
12,016,204
+422,728
| +4% | +$5.56M |
|
83
Dr. Reddy's Laboratories
RDY
$10.7B
| $165M | 0.22% |
25,278,430
-1,796,655
| -7% | -$12.6M |
|
84
Televisa
TV
$1.42B
| $164M | 0.22% |
10,256,972
+52,089
| +0.5% | +$953K |
|
85
East-West Bancorp
EWBC
$18B
| $150M | 0.2% |
2,398,288
-94,505
| -4% | -$6.2M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $148M | 0.2% |
1,875,294
-80,616
| -4% | -$6.36M |
|
87
Steris
STE
$20.3B
| $136M | 0.18% |
1,454,539
-60,973
| -4% | -$5.54M |
|
88
Chemed
CHE
$6.53B
| $131M | 0.17% |
481,379
-9,625
| -2% | -$2.55M |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $123M | 0.16% |
1,416,084
-76,807
| -5% | -$6.57M |
|
90
Raymond James Financial
RJF
$32.6B
| $122M | 0.16% |
2,041,712
-45,618
| -2% | -$2.84M |
|
91
Yelp
YELP
$1.41B
| $119M | 0.16% |
2,856,268
-21,995
| -0.8% | -$957K |
|
92
HEICO Corp
HEI
$48.3B
| $117M | 0.16% |
1,690,761
-522,655
| -24% | -$34.2M |
|
|
SF
93
Stifel
SF
$11.7B
| $117M | 0.16% |
4,458,748
-138,006
| -3% | -$3.91M |
|
94
ScottsMiracle-Gro
SMG
$3.73B
| $113M | 0.15% |
1,317,234
-53,209
| -4% | -$5.07M |
|
95
Littelfuse
LFUS
$10.5B
| $112M | 0.15% |
536,210
-13,187
| -2% | -$2.77M |
|
96
Morgan Stanley
MS
$359B
| $112M | 0.15% |
2,067,239
-51,997
| -2% | -$2.88M |
|
97
iShares National Muni Bond ETF
MUB
$45.7B
| $110M | 0.15% |
1,005,678
+210,692
| +27% | +$23M |
|
98
Lennar Class A
LEN
$20.2B
| $107M | 0.14% |
+1,868,176
| New | +$113M |
|
99
ICICI Bank
IBN
$104B
| $103M | 0.14% |
11,656,577
-2,069,004
| -15% | -$20.5M |
|
100
Toro Company
TTC
$8.83B
| $101M | 0.13% |
1,624,702
-40,827
| -2% | -$2.6M |
|
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