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
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.19B
| $63.9M | 0.14% | 1,431,188 +2,890 | +0.2% | +$129K |
|
|
AXE
102
DELISTED
Anixter International Inc
AXE
| $63.9M | 0.14% | 753,298 -8,528 | -1% | -$724K |
|
103
Prudential
PUK
$34B
| $63.8M | 0.14% | 1,432,525 -18,037 | -1% | -$803K |
|
104
ASE Group
ASX
$21.6B
| $62.6M | 0.13% | 10,598,324 +861,295 | +9% | +$5.09M |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $62.3M | 0.13% | 838,152 -3,335 | -0.4% | -$248K |
|
106
Henry Schein
HSIC
$8.44B
| $62.2M | 0.13% | 534,025 -8,979 | -2% | -$1.05M |
|
107
MSC Industrial Direct
MSM
$5.02B
| $60M | 0.13% | 702,247 +7,556 | +1% | +$646K |
|
108
Heartland Express
HTLD
$665M
| $59.9M | 0.13% | 2,500,028 +3,905 | +0.2% | +$93.6K |
|
109
Cemex
CX
$13.2B
| $59.6M | 0.13% | 4,569,695 -9,552 | -0.2% | -$125K |
|
110
Glacier Bancorp
GBCI
$5.83B
| $59.3M | 0.13% | 2,291,615 +112,910 | +5% | +$2.92M |
|
111
Ingredion
INGR
$8.31B
| $58.9M | 0.13% | 776,673 +2,992 | +0.4% | +$227K |
|
112
Treehouse Foods
THS
$926M
| $58.8M | 0.13% | 730,237 -5,015 | -0.7% | -$404K |
|
113
Vishay Intertechnology
VSH
$2.1B
| $58.3M | 0.12% | 4,076,968 +167,991 | +4% | +$2.4M |
|
114
AbbVie
ABBV
$372B
| $57.7M | 0.12% | 999,768 -104,841 | -9% | -$6.06M |
|
115
Toro Company
TTC
$8B
| $57.1M | 0.12% | 964,579 +9,004 | +0.9% | +$533K |
|
116
West Pharmaceutical
WST
$17.8B
| $56.7M | 0.12% | 1,266,032 -40,249 | -3% | -$1.8M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.6M | 0.12% | 1,714,267 -3,155 | -0.2% | -$104K |
|
|
118
Chemed
CHE
$6.67B
| $54.6M | 0.12% | +530,910 | New | +$54.6M |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.6M | 0.11% | 1,225,833 -9,892 | -0.8% | -$432K |
|
120
RLJ Lodging Trust
RLJ
$1.16B
| $53.5M | 0.11% | 1,880,323 -9,470 | -0.5% | -$270K |
|
|
OUTR
121
DELISTED
OUTERWALL INC
OUTR
| $52.9M | 0.11% | 943,381 -264,306 | -22% | -$14.8M |
|
122
Stifel
SF
$11.8B
| $52.7M | 0.11% | 1,124,708 +56,445 | +5% | +$2.65M |
|
123
WPP
WPP
$5.73B
| $50.7M | 0.11% | 504,889 -1,579 | -0.3% | -$159K |
|
124
Oceaneering
OII
$2.45B
| $47.6M | 0.1% | 729,693 -9,061 | -1% | -$591K |
|
125
Prosperity Bancshares
PB
$6.57B
| $47.3M | 0.1% | 827,783 -20,895 | -2% | -$1.19M |
|