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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $63.6M | 0.13% | 901,109 -24,195 | -3% | -$1.71M |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.4M | 0.13% | 2,718,300 -84,745 | -3% | -$1.98M |
|
103
Lazard
LAZ
$5.39B
| $63.3M | 0.13% | 1,462,550 +30,711 | +2% | +$1.33M |
|
104
Prestige Consumer Healthcare
PBH
$3.35B
| $62.2M | 0.13% | 1,377,407 -4,943 | -0.4% | -$223K |
|
105
Meritage Homes
MTH
$5.53B
| $62.2M | 0.13% | 1,702,504 -52,941 | -3% | -$1.93M |
|
106
Ambev
ABEV
$34.9B
| $61.5M | 0.13% | 12,545,997 +3,462,990 | +38% | +$17M |
|
107
Boston Beer
SAM
$2.41B
| $60.7M | 0.13% | 288,017 -12,490 | -4% | -$2.63M |
|
|
LUX
108
DELISTED
Luxottica Group
LUX
| $60M | 0.13% | 866,486 +7,940 | +0.9% | +$550K |
|
109
Verint Systems
VRNT
$1.23B
| $58.5M | 0.12% | 1,355,705 +96,060 | +8% | +$4.15M |
|
110
ASML
ASML
$292B
| $57.3M | 0.12% | 651,481 +4,748 | +0.7% | +$418K |
|
111
Lincoln Electric
LECO
$13.4B
| $57M | 0.12% | 1,087,835 -8,555 | -0.8% | -$449K |
|
112
HUB Group
HUBG
$2.29B
| $57M | 0.12% | 1,564,392 -40,110 | -2% | -$1.46M |
|
113
Glacier Bancorp
GBCI
$5.83B
| $56.8M | 0.12% | 2,151,357 -63,633 | -3% | -$1.68M |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56.7M | 0.12% | 1,310,628 +13,755 | +1% | +$595K |
|
115
Stifel
SF
$11.8B
| $56.6M | 0.12% | 1,345,184 -1,314 | -0.1% | -$55.3K |
|
|
PVTB
116
DELISTED
PrivateBancorp Inc
PVTB
| $55.7M | 0.12% | 1,453,965 -19,817 | -1% | -$760K |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.6M | 0.12% | 1,710,513 -45,245 | -3% | -$1.47M |
|
|
JNS
118
DELISTED
Janus Capital Group Inc
JNS
| $55.5M | 0.12% | 4,082,010 -140,545 | -3% | -$1.91M |
|
|
119
Gilead Sciences
GILD
$140B
| $55.2M | 0.12% | 562,391 -229,239 | -29% | -$22.5M |
|
120
Treehouse Foods
THS
$926M
| $54.1M | 0.11% | 694,989 -19,290 | -3% | -$1.5M |
|
121
WPP
WPP
$5.73B
| $53M | 0.11% | 509,632 +2,940 | +0.6% | +$306K |
|
122
AbbVie
ABBV
$372B
| $50.5M | 0.11% | 927,959 -78,720 | -8% | -$4.28M |
|
|
CAB
123
DELISTED
Cabela's Inc
CAB
| $50.3M | 0.1% | 1,102,589 -49,984 | -4% | -$2.28M |
|
124
HEICO
HEI
$43.4B
| $49.5M | 0.1% | 1,011,693 -25,761 | -2% | -$1.26M |
|
125
Qorvo
QRVO
$8.4B
| $49.2M | 0.1% | 1,091,749 -114,359 | -9% | -$5.15M |
|