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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $73M | 0.15% |
1,689,653
-218,010
| -11% | -$8.61M |
|
102
Gilead Sciences
GILD
$163B
| $72.7M | 0.15% |
771,501
+8,078
| +1% | +$835K |
|
103
Televisa
TV
$1.43B
| $72.7M | 0.15% |
2,134,500
+94,459
| +5% | +$3.28M |
|
104
Henry Schein
HSIC
$9.77B
| $72.7M | 0.15% |
1,360,698
-1,066
| -0.1% | -$53K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $71.5M | 0.15% |
1,515,939
+338,260
| +29% | +$14.1M |
|
106
ASML
ASML
$665B
| $71.2M | 0.15% |
659,927
-1,280
| -0.2% | -$130K |
|
107
West Pharmaceutical
WST
$25.4B
| $70.3M | 0.15% |
1,320,552
+54,520
| +4% | +$2.73M |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $70.3M | 0.15% |
4,357,465
-94,746
| -2% | -$1.42M |
|
|
OUTR
109
DELISTED
OUTERWALL INC
OUTR
| $70.1M | 0.15% |
932,191
-11,190
| -1% | -$717K |
|
110
NCR Voyix
VYX
$1.12B
| $69.4M | 0.14% |
3,882,288
-57,816
| -1% | -$1.02M |
|
111
Canadian National Railway
CNI
$76B
| $67.9M | 0.14% |
985,430
-14,124
| -1% | -$966K |
|
112
ASE Group
ASX
$89B
| $67.3M | 0.14% |
10,981,043
+382,719
| +4% | +$2.34M |
|
113
Heartland Express
HTLD
$1.15B
| $66.5M | 0.14% |
2,461,018
-39,010
| -2% | -$987K |
|
114
Ingredion
INGR
$6.26B
| $66.1M | 0.14% |
778,534
+1,861
| +0.2% | +$148K |
|
115
Wintrust Financial
WTFC
$10.9B
| $65.7M | 0.14% |
1,406,058
-25,130
| -2% | -$1.14M |
|
|
AXE
116
DELISTED
Anixter International Inc
AXE
| $65.5M | 0.14% |
740,633
-12,665
| -2% | -$1.07M |
|
117
AbbVie
ABBV
$438B
| $65.5M | 0.14% |
1,001,105
+1,337
| +0.1% | +$84.3K |
|
|
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
| $63.2M | 0.13% |
2,350,279
-20,975
| -0.9% | -$614K |
|
119
Glacier Bancorp
GBCI
$6.74B
| $63.1M | 0.13% |
2,270,670
-20,945
| -0.9% | -$568K |
|
120
HUB Group
HUBG
$2.92B
| $63M | 0.13% |
3,307,734
-55,680
| -2% | -$1.04M |
|
|
THS
121
DELISTED
Treehouse Foods
THS
| $62.9M | 0.13% |
735,404
+5,167
| +0.7% | +$428K |
|
|
CAB
122
DELISTED
Cabela's Inc
CAB
| $62.1M | 0.13% |
1,177,968
-25,261
| -2% | -$1.33M |
|
123
Rio Tinto
RIO
$146B
| $61.5M | 0.13% |
1,335,087
+1,323,702
| +11,627% | +$62.4M |
|
124
Toro Company
TTC
$8.89B
| $60.5M | 0.13% |
1,897,058
-32,100
| -2% | -$990K |
|
125
Chemed
CHE
$6.53B
| $60.2M | 0.12% |
570,040
+39,130
| +7% | +$4.13M |
|
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