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 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$353M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$38.2M |
| 4 |
DST
DST Systems Inc.
DST
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27M |
Top Sells
| 1 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$315M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 4 |
TSMC
TSM
|
+$24.7M |
| 5 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$6.4B
| $82.7M | 0.14% |
5,103,712
+82,487
| +2% | +$1.23M |
|
|
CLGX
102
DELISTED
Corelogic, Inc.
CLGX
| $81.9M | 0.14% |
2,223,068
+375,146
| +20% | +$14.5M |
|
103
Canadian National Railway
CNI
$75.7B
| $80.4M | 0.14% |
1,193,166
-56,184
| -4% | -$3.71M |
|
104
Prestige Consumer Healthcare
PBH
$2.24B
| $78.6M | 0.14% |
1,509,216
-10,042
| -0.7% | -$485K |
|
105
Lincoln Electric
LECO
$13.8B
| $77.6M | 0.14% |
1,012,711
-34,930
| -3% | -$2.5M |
|
|
CAA
106
DELISTED
CalAtlantic Group, Inc.
CAA
| $77.5M | 0.14% |
2,279,542
-47,621
| -2% | -$1.57M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.2M | 0.13% |
1,674,831
-46,794
| -3% | -$2.09M |
|
108
HEICO Corp
HEI
$48.3B
| $76.2M | 0.13% |
2,411,094
-80,581
| -3% | -$2.42M |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $75.8M | 0.13% |
1,334,036
-15,006
| -1% | -$832K |
|
110
Glacier Bancorp
GBCI
$6.74B
| $75.7M | 0.13% |
2,088,802
-52,840
| -2% | -$1.7M |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $74.6M | 0.13% |
1,392,922
+697,918
| +100% | +$36.8M |
|
|
VRNT
112
DELISTED
Verint Systems
VRNT
| $74.1M | 0.13% |
4,125,011
-70,067
| -2% | -$1.3M |
|
113
Littelfuse
LFUS
$10.5B
| $72.6M | 0.13% |
478,680
+50,807
| +12% | +$7.25M |
|
114
Smith & Nephew
SNN
$12.6B
| $72.3M | 0.13% |
2,404,292
-74,845
| -3% | -$2.2M |
|
115
Pool Corp
POOL
$7.66B
| $72M | 0.13% |
689,931
+36,852
| +6% | +$3.64M |
|
116
Lazard
LAZ
$4.27B
| $70.5M | 0.12% |
1,716,334
-101,213
| -6% | -$3.93M |
|
117
Henry Schein
HSIC
$9.9B
| $70.1M | 0.12% |
1,178,358
-44,250
| -4% | -$2.67M |
|
118
Helen of Troy
HELE
$634M
| $68.5M | 0.12% |
811,068
+284,636
| +54% | +$23.8M |
|
119
ASML
ASML
$684B
| $67.1M | 0.12% |
597,775
-34,069
| -5% | -$3.57M |
|
120
RLJ Lodging Trust
RLJ
$1.76B
| $66.1M | 0.12% |
2,698,018
+84,136
| +3% | +$1.85M |
|
121
Cemex
CX
$18.5B
| $65.1M | 0.11% |
8,434,498
+974,887
| +13% | +$7.75M |
|
122
HUB Group
HUBG
$2.89B
| $64.8M | 0.11% |
2,960,032
-106,994
| -3% | -$2.21M |
|
|
MENT
123
DELISTED
Mentor Graphics Corp
MENT
| $63.3M | 0.11% |
1,716,970
-90,541
| -5% | -$2.96M |
|
|
SEM
124
DELISTED
Select Medical
SEM
| $63.1M | 0.11% |
8,838,996
-201,467
| -2% | -$1.4M |
|
125
PNC Financial Services
PNC
$101B
| $61.7M | 0.11% |
527,436
-22,329
| -4% | -$2.32M |
|
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