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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $58.1M | 0.15% |
+4,523,416
| New | +$58.1M |
|
102
Helmerich & Payne
HP
$2.08B
| $57.8M | 0.15% |
+925,825
| New | +$57.8M |
|
|
JNS
103
DELISTED
Janus Capital Group Inc
JNS
| $56.6M | 0.15% |
+6,647,091
| New | +$56.6M |
|
104
Henry Schein
HSIC
$8.44B
| $56.5M | 0.15% |
+589,899
| New | +$56.5M |
|
|
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $56.5M | 0.15% |
+3,027,066
| New | +$56.5M |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $55.3M | 0.14% |
+2,357,896
| New | +$55.3M |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $53.8M | 0.14% |
+8,659,392
| New | +$53.8M |
|
108
Merck
MRK
$210B
| $53.5M | 0.14% |
+1,150,694
| New | +$53.5M |
|
109
Gilead Sciences
GILD
$140B
| $53.2M | 0.14% |
+1,037,368
| New | +$53.2M |
|
110
MSC Industrial Direct
MSM
$5.02B
| $53M | 0.14% |
+684,380
| New | +$53M |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$920M
| $52M | 0.14% |
+2,004,953
| New | +$52M |
|
112
Glacier Bancorp
GBCI
$5.83B
| $51.8M | 0.13% |
+2,334,985
| New | +$51.8M |
|
|
CEO
113
DELISTED
CNOOC Limited
CEO
| $51.8M | 0.13% |
+309,244
| New | +$51.8M |
|
|
RDEN
114
DELISTED
ELIZABETH ARDEN INC
RDEN
| $49.9M | 0.13% |
+1,107,529
| New | +$49.9M |
|
115
Verizon
VZ
$186B
| $48.8M | 0.13% |
+969,398
| New | +$48.8M |
|
116
Dr. Reddy's Laboratories
RDY
$11.8B
| $48.5M | 0.13% |
+1,283,605
| New | +$48.5M |
|
117
Lazard
LAZ
$5.39B
| $48.4M | 0.13% |
+1,504,688
| New | +$48.4M |
|
|
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47.5M | 0.12% |
+2,348,800
| New | +$47.5M |
|
119
AbbVie
ABBV
$372B
| $47.4M | 0.12% |
+1,147,117
| New | +$47.4M |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $46.8M | 0.12% |
+980,275
| New | +$46.8M |
|
|
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.6M | 0.12% |
+2,670,220
| New | +$46.6M |
|
122
West Pharmaceutical
WST
$17.8B
| $46.3M | 0.12% |
+659,489
| New | +$46.3M |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $45.8M | 0.12% |
+676,162
| New | +$45.8M |
|
124
Toro Company
TTC
$8B
| $45.8M | 0.12% |
+1,008,017
| New | +$45.8M |
|
125
Webster Financial
WBS
$10.3B
| $45.4M | 0.12% |
+1,767,134
| New | +$45.4M |
|