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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.19B
| $64.2M | 0.14% | 1,318,403 -17,437 | -1% | -$848K |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $63.5M | 0.14% | 864,092 -52,115 | -6% | -$3.83M |
|
|
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $62.7M | 0.14% | 1,229,457 -151,583 | -11% | -$7.73M |
|
104
MSC Industrial Direct
MSM
$5.02B
| $62.2M | 0.14% | 718,685 +18,068 | +3% | +$1.56M |
|
105
Toro Company
TTC
$8B
| $61.9M | 0.14% | 979,577 -11,075 | -1% | -$700K |
|
106
ASML
ASML
$292B
| $61.7M | 0.14% | 660,348 -210,925 | -24% | -$19.7M |
|
107
Sally Beauty Holdings
SBH
$1.37B
| $61.4M | 0.14% | 2,242,425 -751,785 | -25% | -$20.6M |
|
108
Prudential
PUK
$34B
| $61M | 0.14% | 1,433,308 -467,912 | -25% | -$19.9M |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $60.8M | 0.14% | 1,723,690 +1,276,080 | +285% | +$45M |
|
110
Televisa
TV
$1.49B
| $60.3M | 0.14% | 1,811,967 +324,099 | +22% | +$10.8M |
|
111
Vishay Intertechnology
VSH
$2.1B
| $59.8M | 0.13% | 4,017,237 -85,280 | -2% | -$1.27M |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.2M | 0.13% | 1,505,945 +860,020 | +133% | +$33.2M |
|
113
HUB Group
HUBG
$2.29B
| $57.7M | 0.13% | 1,443,080 +990,685 | +219% | +$39.6M |
|
114
Ingredion
INGR
$8.31B
| $57.6M | 0.13% | 845,978 -219,780 | -21% | -$15M |
|
115
Darling Ingredients
DAR
$5.37B
| $56.7M | 0.13% | 2,834,568 -600,760 | -17% | -$12M |
|
116
Prosperity Bancshares
PB
$6.57B
| $56.2M | 0.13% | 850,113 +109,625 | +15% | +$7.25M |
|
117
Heartland Express
HTLD
$665M
| $55.8M | 0.13% | 2,459,060 +1,540,265 | +168% | +$34.9M |
|
118
Treehouse Foods
THS
$926M
| $55.6M | 0.13% | 771,702 -150,495 | -16% | -$10.8M |
|
119
Cemex
CX
$13.2B
| $54.6M | 0.12% | 4,322,010 +561,080 | +15% | +$7.09M |
|
120
West Pharmaceutical
WST
$17.8B
| $54.1M | 0.12% | 1,229,033 -13,540 | -1% | -$596K |
|
121
Oceaneering
OII
$2.45B
| $53.5M | 0.12% | 743,908 -11,911 | -2% | -$856K |
|
122
Stifel
SF
$11.8B
| $52.9M | 0.12% | 1,062,861 -10,700 | -1% | -$532K |
|
123
ASE Group
ASX
$21.6B
| $52.2M | 0.12% | 9,406,016 +2,340,315 | +33% | +$13M |
|
|
MDP
124
DELISTED
Meredith Corporation
MDP
| $52M | 0.12% | 1,119,085 -25,640 | -2% | -$1.19M |
|
|
LUX
125
DELISTED
Luxottica Group
LUX
| $50.9M | 0.11% | 882,753 -298,303 | -25% | -$17.2M |
|