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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $60.8M | 0.15% |
586,063
-3,836
| -0.7% | -$398K |
|
102
Glacier Bancorp
GBCI
$5.83B
| $57.9M | 0.14% |
2,346,485
+11,500
| +0.5% | +$284K |
|
|
JNS
103
DELISTED
Janus Capital Group Inc
JNS
| $56.9M | 0.14% |
6,681,426
+34,335
| +0.5% | +$292K |
|
|
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $56.8M | 0.14% |
4,535,861
+12,445
| +0.3% | +$156K |
|
105
Lazard
LAZ
$5.39B
| $56.2M | 0.14% |
1,559,518
+54,830
| +4% | +$1.97M |
|
106
MSC Industrial Direct
MSM
$5.02B
| $55.9M | 0.14% |
687,375
+2,995
| +0.4% | +$244K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $55.7M | 0.14% |
8,685,899
+26,507
| +0.3% | +$170K |
|
|
MDP
108
DELISTED
Meredith Corporation
MDP
| $55.2M | 0.14% |
1,160,005
+179,730
| +18% | +$8.56M |
|
109
Toro Company
TTC
$8B
| $54.7M | 0.13% |
1,007,302
-715
| -0.1% | -$38.9K |
|
110
Vishay Intertechnology
VSH
$2.1B
| $54.1M | 0.13% |
4,198,017
+4,270
| +0.1% | +$55K |
|
111
Prudential
PUK
$34B
| $53.8M | 0.13% |
1,441,716
+70,660
| +5% | +$2.64M |
|
112
Cadence Bank
CADE
$7.01B
| $53.2M | 0.13% |
+2,667,685
| New | +$53.2M |
|
|
ASNA
113
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53M | 0.13% |
2,660,305
-9,915
| -0.4% | -$198K |
|
114
West Pharmaceutical
WST
$17.8B
| $52.5M | 0.13% |
1,275,398
+615,909
| +93% | +$25.3M |
|
115
Merck
MRK
$210B
| $52.4M | 0.13% |
1,099,750
-50,944
| -4% | -$2.43M |
|
|
TQNT
116
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $52.2M | 0.13% |
6,434,517
-5,195
| -0.1% | -$42.2K |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $50.3M | 0.12% |
1,331,980
+48,375
| +4% | +$1.83M |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $50.3M | 0.12% |
249,296
-59,948
| -19% | -$12.1M |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.1M | 0.12% |
+2,313,750
| New | +$49.1M |
|
120
AbbVie
ABBV
$372B
| $47.7M | 0.12% |
1,065,932
-81,185
| -7% | -$3.63M |
|
|
TKP
121
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $47.4M | 0.12% |
1,615,503
+2,366
| +0.1% | +$69.5K |
|
122
Meritage Homes
MTH
$5.53B
| $46.9M | 0.12% |
+1,091,720
| New | +$46.9M |
|
123
Westamerica Bancorp
WABC
$1.27B
| $46.7M | 0.12% |
939,658
-9,490
| -1% | -$472K |
|
124
Prosperity Bancshares
PB
$6.57B
| $46.6M | 0.11% |
753,638
+163,670
| +28% | +$10.1M |
|
|
OVTI
125
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $46.6M | 0.11% |
3,042,631
+15,565
| +0.5% | +$238K |
|