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 |
Walmart
WMT
|
$345M |
| 2 |
JD.com
JD
|
$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$63.8M |
| 5 |
America Movil
AMX
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
Embraer
ERJ
|
$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$908M
| $71.7M | 0.13% |
687,318
+9,133
| +1% | +$953K |
|
102
Stratasys
SSYS
$882M
| $70.1M | 0.13% |
3,111,734
+105,971
| +4% | +$2.39M |
|
103
Meritage Homes
MTH
$5.43B
| $69.9M | 0.13% |
1,781,541
+65,862
| +4% | +$2.59M |
|
104
Verint Systems
VRNT
$1.23B
| $68.1M | 0.13% |
2,050,886
+13,901
| +0.7% | +$462K |
|
105
Wintrust Financial
WTFC
$9.16B
| $67.6M | 0.13% |
1,313,318
-5,816
| -0.4% | -$300K |
|
106
Stifel
SF
$11.7B
| $67.4M | 0.13% |
2,157,032
+96,315
| +5% | +$3.01M |
|
107
Cadence Bank
CADE
$6.98B
| $65.7M | 0.12% |
2,908,409
-2,534
| -0.1% | -$57.2K |
|
108
HEICO
HEI
$44B
| $65.5M | 0.12% |
983,768
-7,410
| -0.7% | -$493K |
|
109
Lincoln Electric
LECO
$13.4B
| $64.3M | 0.12% |
1,078,206
-13,188
| -1% | -$787K |
|
110
Qorvo
QRVO
$8.37B
| $63.9M | 0.12% |
1,106,477
+3,489
| +0.3% | +$201K |
|
111
NXP Semiconductors
NXPI
$58.7B
| $63.6M | 0.12% |
796,773
+229,193
| +40% | +$18.3M |
|
112
ASML
ASML
$285B
| $63.3M | 0.12% |
634,769
-1,808
| -0.3% | -$180K |
|
|
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62.5M | 0.12% |
1,305,602
-641
| -0% | -$30.7K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $62.1M | 0.12% |
687,393
-7,957
| -1% | -$719K |
|
115
Pool Corp
POOL
$11.4B
| $62M | 0.12% |
641,419
+2,677
| +0.4% | +$259K |
|
116
First American
FAF
$6.56B
| $61.9M | 0.11% |
1,497,714
+111,373
| +8% | +$4.6M |
|
117
Mid-America Apartment Communities
MAA
$16.7B
| $61.4M | 0.11% |
569,253
+7,227
| +1% | +$780K |
|
|
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
| $61.3M | 0.11% |
1,405,758
-900
| -0.1% | -$39.2K |
|
119
HUB Group
HUBG
$2.27B
| $61.3M | 0.11% |
1,516,898
-9,648
| -0.6% | -$390K |
|
120
Canadian National Railway
CNI
$60.3B
| $60.5M | 0.11% |
1,015,706
+209,599
| +26% | +$12.5M |
|
|
JNS
121
DELISTED
Janus Capital Group Inc
JNS
| $60M | 0.11% |
4,182,839
+105,890
| +3% | +$1.52M |
|
122
KB Home
KBH
$4.27B
| $59.8M | 0.11% |
3,708,830
+151,347
| +4% | +$2.44M |
|
|
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $59.4M | 0.11% |
1,282,521
-9,601
| -0.7% | -$445K |
|
124
Boston Beer
SAM
$2.35B
| $59M | 0.11% |
345,673
+950
| +0.3% | +$162K |
|
125
Lazard
LAZ
$5.32B
| $57.8M | 0.11% |
1,859,896
+19,953
| +1% | +$620K |
|