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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.4M |
| 2 |
Chemed
CHE
|
+$53.8M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$53.1M |
| 4 |
Petrobras
PBR
|
+$52.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$34.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$58.7M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$38.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$35.6M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
101
DELISTED
Anixter International Inc
AXE
| $63.9M | 0.14% |
753,298
-8,528
| -1% | -$774K |
|
102
Prudential
PUK
$35.4B
| $63.8M | 0.14% |
1,476,933
-18,596
| -1% | -$844K |
|
103
ASE Group
ASX
$89B
| $62.6M | 0.13% |
10,598,324
+861,295
| +9% | +$5.42M |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $62.3M | 0.13% |
1,257,228
-5,003
| -0.4% | -$257K |
|
105
Henry Schein
HSIC
$9.77B
| $62.2M | 0.13% |
1,361,764
-22,896
| -2% | -$1.06M |
|
106
MSC Industrial Direct
MSM
$6.92B
| $60M | 0.13% |
702,247
+7,556
| +1% | +$673K |
|
107
Heartland Express
HTLD
$1.15B
| $59.9M | 0.13% |
2,500,028
+3,905
| +0.2% | +$90.3K |
|
108
Cemex
CX
$18B
| $59.6M | 0.13% |
5,140,285
-10,745
| -0.2% | -$125K |
|
109
Glacier Bancorp
GBCI
$6.74B
| $59.3M | 0.13% |
2,291,615
+112,910
| +5% | +$3.06M |
|
110
Ingredion
INGR
$6.26B
| $58.9M | 0.13% |
776,673
+2,992
| +0.4% | +$233K |
|
|
THS
111
DELISTED
Treehouse Foods
THS
| $58.8M | 0.13% |
730,237
-5,015
| -0.7% | -$396K |
|
112
Vishay Intertechnology
VSH
$6.43B
| $58.3M | 0.12% |
4,076,968
+167,991
| +4% | +$2.57M |
|
113
AbbVie
ABBV
$438B
| $57.7M | 0.12% |
999,768
-104,841
| -9% | -$5.82M |
|
114
Toro Company
TTC
$8.89B
| $57.1M | 0.12% |
1,929,158
+18,008
| +0.9% | +$549K |
|
115
West Pharmaceutical
WST
$25.4B
| $56.7M | 0.12% |
1,266,032
-40,249
| -3% | -$1.71M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.6M | 0.12% |
1,714,267
-3,155
| -0.2% | -$109K |
|
|
117
Chemed
CHE
$6.53B
| $54.6M | 0.12% |
+530,910
| New | +$53.8M |
|
|
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.6M | 0.11% |
1,225,833
-9,892
| -0.8% | -$449K |
|
119
RLJ Lodging Trust
RLJ
$1.73B
| $53.5M | 0.11% |
1,880,323
-9,470
| -0.5% | -$276K |
|
|
OUTR
120
DELISTED
OUTERWALL INC
OUTR
| $52.9M | 0.11% |
943,381
-264,306
| -22% | -$15.3M |
|
|
SF
121
Stifel
SF
$11.5B
| $52.7M | 0.11% |
2,530,593
+127,001
| +5% | +$2.65M |
|
122
WPP
WPP
$4.07B
| $50.7M | 0.11% |
504,889
-1,579
| -0.3% | -$164K |
|
123
Oceaneering
OII
$4.31B
| $47.6M | 0.1% |
729,693
-9,061
| -1% | -$626K |
|
124
Prosperity Bancshares
PB
$8.71B
| $47.3M | 0.1% |
827,783
-20,895
| -2% | -$1.25M |
|
125
Prestige Consumer Healthcare
PBH
$2.31B
| $46.9M | 0.1% |
1,448,650
+21,975
| +2% | +$735K |
|
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