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 |
Apple
AAPL
|
$864M |
| 2 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$506M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$486M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 5 |
Merck
MRK
|
$332M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.27B
| $70.9M | 0.15% | 486,226 +2,366 | +0.5% | +$345K |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.9M | 0.15% | 1,706,884 -48,400 | -3% | -$2.01M |
|
103
Prudential
PUK
$34B
| $66.6M | 0.14% | 1,450,562 +17,254 | +1% | +$792K |
|
104
MSC Industrial Direct
MSM
$5.02B
| $66.4M | 0.14% | 694,691 -23,994 | -3% | -$2.29M |
|
105
Wintrust Financial
WTFC
$9.19B
| $65.7M | 0.14% | 1,428,298 +109,895 | +8% | +$5.06M |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $65M | 0.14% | 841,487 -22,605 | -3% | -$1.75M |
|
107
Henry Schein
HSIC
$8.44B
| $64.4M | 0.14% | 543,004 -1,910 | -0.4% | -$227K |
|
108
ASE Group
ASX
$21.6B
| $63.3M | 0.13% | 9,737,029 +331,013 | +4% | +$2.15M |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $63.3M | 0.13% | 1,717,422 -6,268 | -0.4% | -$231K |
|
110
Televisa
TV
$1.49B
| $63.3M | 0.13% | 1,843,814 +31,847 | +2% | +$1.09M |
|
111
AbbVie
ABBV
$372B
| $62.3M | 0.13% | 1,104,609 +477,470 | +76% | +$26.9M |
|
112
ASML
ASML
$292B
| $62M | 0.13% | 665,142 +4,794 | +0.7% | +$447K |
|
113
Glacier Bancorp
GBCI
$5.83B
| $61.8M | 0.13% | 2,178,705 -73,550 | -3% | -$2.09M |
|
114
Toro Company
TTC
$8B
| $60.8M | 0.13% | 955,575 -24,002 | -2% | -$1.53M |
|
115
Cemex
CX
$13.2B
| $60.6M | 0.13% | 4,579,247 +257,237 | +6% | +$3.4M |
|
116
Vishay Intertechnology
VSH
$2.1B
| $60.6M | 0.13% | 3,908,977 -108,260 | -3% | -$1.68M |
|
117
Treehouse Foods
THS
$926M
| $58.9M | 0.12% | 735,252 -36,450 | -5% | -$2.92M |
|
118
Ingredion
INGR
$8.31B
| $58.1M | 0.12% | 773,681 -72,297 | -9% | -$5.43M |
|
119
Oceaneering
OII
$2.45B
| $57.7M | 0.12% | 738,754 -5,154 | -0.7% | -$403K |
|
|
ARMH
120
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $55.9M | 0.12% | 1,235,725 +6,268 | +0.5% | +$284K |
|
121
BP
BP
$90.8B
| $55.8M | 0.12% | 1,058,533 +2,336 | +0.2% | +$123K |
|
122
WPP
WPP
$5.73B
| $55.2M | 0.12% | 506,468 +412,565 | +439% | +$45M |
|
123
West Pharmaceutical
WST
$17.8B
| $55.1M | 0.12% | 1,306,281 +77,248 | +6% | +$3.26M |
|
124
RLJ Lodging Trust
RLJ
$1.16B
| $54.6M | 0.11% | 1,889,793 -12,602 | -0.7% | -$364K |
|
125
Heartland Express
HTLD
$665M
| $53.3M | 0.11% | 2,496,123 +37,063 | +2% | +$791K |
|