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 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$499M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$479M |
| 3 |
Merck
MRK
|
+$328M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$287M |
| 5 |
Lloyds Banking Group
LYG
|
+$275M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$958M |
| 2 |
IBM
IBM
|
+$565M |
| 3 |
McDonald's
MCD
|
+$502M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$66.4M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.9M | 0.15% |
1,706,884
-48,400
| -3% | -$1.88M |
|
102
Prudential
PUK
$35.4B
| $66.6M | 0.14% |
1,495,529
+17,788
| +1% | +$789K |
|
103
MSC Industrial Direct
MSM
$6.92B
| $66.4M | 0.14% |
694,691
-23,994
| -3% | -$2.18M |
|
104
Wintrust Financial
WTFC
$10.9B
| $65.7M | 0.14% |
1,428,298
+109,895
| +8% | +$4.98M |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $65M | 0.14% |
1,262,231
-33,907
| -3% | -$1.72M |
|
106
Henry Schein
HSIC
$9.77B
| $64.4M | 0.14% |
1,384,660
-4,871
| -0.4% | -$223K |
|
107
ASE Group
ASX
$89B
| $63.3M | 0.13% |
9,737,029
+331,013
| +4% | +$2M |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $63.3M | 0.13% |
1,717,422
-6,268
| -0.4% | -$227K |
|
109
Televisa
TV
$1.43B
| $63.3M | 0.13% |
1,843,814
+31,847
| +2% | +$1.07M |
|
110
AbbVie
ABBV
$438B
| $62.3M | 0.13% |
1,104,609
+477,470
| +76% | +$25M |
|
111
ASML
ASML
$665B
| $62M | 0.13% |
665,142
+4,794
| +0.7% | +$414K |
|
112
Glacier Bancorp
GBCI
$6.74B
| $61.8M | 0.13% |
2,178,705
-73,550
| -3% | -$1.98M |
|
113
Toro Company
TTC
$8.89B
| $60.8M | 0.13% |
1,911,150
-48,004
| -2% | -$1.53M |
|
114
Cemex
CX
$18B
| $60.6M | 0.13% |
5,151,030
+94,890
| +2% | +$1.08M |
|
115
Vishay Intertechnology
VSH
$6.43B
| $60.5M | 0.13% |
3,908,977
-108,260
| -3% | -$1.61M |
|
|
THS
116
DELISTED
Treehouse Foods
THS
| $58.9M | 0.12% |
735,252
-36,450
| -5% | -$2.72M |
|
117
Ingredion
INGR
$6.26B
| $58.1M | 0.12% |
773,681
-72,297
| -9% | -$5.26M |
|
118
Oceaneering
OII
$4.31B
| $57.7M | 0.12% |
738,754
-5,154
| -0.7% | -$378K |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $55.9M | 0.12% |
1,235,725
+6,268
| +0.5% | +$291K |
|
120
BP
BP
$105B
| $55.8M | 0.12% |
1,294,106
+2,855
| +0.2% | +$118K |
|
121
WPP
WPP
$4.07B
| $55.2M | 0.12% |
506,468
+412,565
| +439% | +$43.9M |
|
122
West Pharmaceutical
WST
$25.4B
| $55.1M | 0.12% |
1,306,281
+77,248
| +6% | +$3.31M |
|
123
RLJ Lodging Trust
RLJ
$1.73B
| $54.6M | 0.11% |
1,889,793
-12,602
| -0.7% | -$342K |
|
124
Heartland Express
HTLD
$1.15B
| $53.3M | 0.11% |
2,496,123
+37,063
| +2% | +$802K |
|
125
Prosperity Bancshares
PB
$8.71B
| $53.1M | 0.11% |
848,678
-1,435
| -0.2% | -$86.8K |
|
Similar funds
