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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.77B
| $78.1M | 0.14% |
1,222,608
-44,214
| -3% | -$2.93M |
|
|
CAA
102
DELISTED
CalAtlantic Group, Inc.
CAA
| $77.8M | 0.14% |
2,327,163
+54,710
| +2% | +$2M |
|
103
Chemed
CHE
$6.53B
| $77.5M | 0.14% |
549,286
-622
| -0.1% | -$86.6K |
|
104
Stratasys
SSYS
$720M
| $77M | 0.14% |
3,195,757
+84,023
| +3% | +$1.83M |
|
105
Morgan Stanley
MS
$349B
| $75.3M | 0.13% |
2,350,035
+2,039,560
| +657% | +$60.8M |
|
106
Wintrust Financial
WTFC
$10.9B
| $73.8M | 0.13% |
1,327,587
+14,269
| +1% | +$768K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $73.4M | 0.13% |
4,875,041
+75,320
| +2% | +$1.17M |
|
108
Prestige Consumer Healthcare
PBH
$2.31B
| $73.3M | 0.13% |
1,519,258
+49,756
| +3% | +$2.52M |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $72.5M | 0.13% |
1,847,922
+452,784
| +32% | +$18M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.4M | 0.13% |
1,721,625
+8,886
| +0.5% | +$404K |
|
111
Vishay Intertechnology
VSH
$6.43B
| $70.7M | 0.13% |
5,021,225
+314,371
| +7% | +$4.23M |
|
112
HEICO Corp
HEI
$48.1B
| $70.6M | 0.13% |
2,491,675
+89,898
| +4% | +$2.54M |
|
113
ASML
ASML
$665B
| $69.2M | 0.12% |
631,844
-2,925
| -0.5% | -$310K |
|
|
CADE
114
DELISTED
Cadence Bank
CADE
| $68.5M | 0.12% |
2,954,533
+46,124
| +2% | +$1.1M |
|
115
Lazard
LAZ
$4.05B
| $66.1M | 0.12% |
1,817,547
-42,349
| -2% | -$1.48M |
|
|
SEM
116
DELISTED
Select Medical
SEM
| $65.8M | 0.12% |
9,040,463
+67,388
| +0.8% | +$428K |
|
117
Lincoln Electric
LECO
$13.8B
| $65.6M | 0.12% |
1,047,641
-30,565
| -3% | -$1.9M |
|
118
AstraZeneca
AZN
$263B
| $65M | 0.12% |
988,793
+819,303
| +483% | +$53.6M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $63.9M | 0.11% |
684,367
-3,026
| -0.4% | -$287K |
|
|
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
| $63.6M | 0.11% |
2,593,555
+148,445
| +6% | +$3.42M |
|
121
Qorvo
QRVO
$7.44B
| $63.6M | 0.11% |
1,140,584
+34,107
| +3% | +$1.93M |
|
122
Meritage Homes
MTH
$4.92B
| $62.7M | 0.11% |
3,615,706
+52,624
| +1% | +$956K |
|
123
HUB Group
HUBG
$2.92B
| $62.5M | 0.11% |
3,067,026
+33,230
| +1% | +$676K |
|
|
THS
124
DELISTED
Treehouse Foods
THS
| $62M | 0.11% |
710,609
+23,291
| +3% | +$2.24M |
|
125
Pool Corp
POOL
$7.68B
| $61.7M | 0.11% |
653,079
+11,660
| +2% | +$1.14M |
|
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