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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.08B
| $69.5M | 0.16% | 826,160 -94,015 | -10% | -$7.9M |
|
102
Glacier Bancorp
GBCI
$5.83B
| $68.4M | 0.16% | 2,297,410 -49,075 | -2% | -$1.46M |
|
|
FCS
103
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.3M | 0.15% | 5,038,947 -86,050 | -2% | -$1.15M |
|
|
LUX
104
DELISTED
Luxottica Group
LUX
| $63.7M | 0.14% | 1,181,056 -144,653 | -11% | -$7.8M |
|
105
Treehouse Foods
THS
$926M
| $63.6M | 0.14% | 922,197 -17,425 | -2% | -$1.2M |
|
106
Toro Company
TTC
$8B
| $63M | 0.14% | 990,652 -16,650 | -2% | -$1.06M |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.9M | 0.14% | 2,345,625 +31,875 | +1% | +$841K |
|
108
Henry Schein
HSIC
$8.44B
| $61.6M | 0.14% | 539,248 -46,815 | -8% | -$5.35M |
|
109
Wintrust Financial
WTFC
$9.19B
| $61.6M | 0.14% | 1,335,840 +294,710 | +28% | +$13.6M |
|
110
Dr. Reddy's Laboratories
RDY
$11.8B
| $61M | 0.14% | 1,486,123 +154,143 | +12% | +$6.32M |
|
111
West Pharmaceutical
WST
$17.8B
| $61M | 0.14% | 1,242,573 -32,825 | -3% | -$1.61M |
|
112
Infosys
INFY
$69.7B
| $60.1M | 0.14% | 1,062,484 +185,499 | +21% | +$10.5M |
|
|
TQNT
113
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $59.7M | 0.14% | 7,162,642 +728,125 | +11% | +$6.07M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $59.7M | 0.14% | 916,207 -21,450 | -2% | -$1.4M |
|
115
Oceaneering
OII
$2.45B
| $59.6M | 0.14% | 755,819 -39,462 | -5% | -$3.11M |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.13% | 1,144,725 -15,280 | -1% | -$792K |
|
117
Mitsubishi UFJ Financial
MUFG
$174B
| $57.7M | 0.13% | 8,637,575 -48,324 | -0.6% | -$323K |
|
|
SUSQ
118
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $57M | 0.13% | 4,438,701 -97,160 | -2% | -$1.25M |
|
119
MSC Industrial Direct
MSM
$5.02B
| $56.7M | 0.13% | 700,617 +13,242 | +2% | +$1.07M |
|
|
ASNA
120
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55.6M | 0.13% | 2,625,855 -34,450 | -1% | -$729K |
|
121
AbbVie
ABBV
$372B
| $55.1M | 0.12% | 1,042,521 -23,411 | -2% | -$1.24M |
|
122
Merck
MRK
$210B
| $55.1M | 0.12% | 1,099,965 +215 | +0% | +$10.8K |
|
123
Prestige Consumer Healthcare
PBH
$3.35B
| $54.5M | 0.12% | 1,521,300 +33,475 | +2% | +$1.2M |
|
124
Vishay Intertechnology
VSH
$2.1B
| $54.4M | 0.12% | 4,102,517 -95,500 | -2% | -$1.27M |
|
125
Meritage Homes
MTH
$5.53B
| $52M | 0.12% | 1,083,570 -8,150 | -0.7% | -$391K |
|