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 |
Costco
COST
|
+$384M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$293M |
| 3 |
Walmart Inc
WMT
|
+$242M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$220M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$122M |
Top Sells
| 1 |
Bank of America
BAC
|
+$436M |
| 2 |
Home Depot
HD
|
+$261M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Comcast
CMCSA
|
+$219M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $109M | 0.14% |
1,702,743
+15,966
| +0.9% | +$917K |
|
102
KB Home
KBH
$3.36B
| $108M | 0.14% |
3,382,361
-69,002
| -2% | -$1.98M |
|
103
HEICO Corp
HEI
$48.1B
| $107M | 0.14% |
2,213,416
-31,969
| -1% | -$1.49M |
|
104
West Pharmaceutical
WST
$25.4B
| $103M | 0.14% |
1,047,635
-14,669
| -1% | -$1.44M |
|
105
Vishay Intertechnology
VSH
$6.43B
| $103M | 0.13% |
4,959,921
-27,689
| -0.6% | -$591K |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $101M | 0.13% |
2,183,303
-5,145
| -0.2% | -$238K |
|
107
Webster Financial
WBS
$12.3B
| $99.9M | 0.13% |
1,778,273
-24,882
| -1% | -$1.36M |
|
108
Wintrust Financial
WTFC
$10.9B
| $99.1M | 0.13% |
1,203,338
-17,024
| -1% | -$1.37M |
|
109
Lincoln Electric
LECO
$13.8B
| $98.3M | 0.13% |
1,073,895
-25,663
| -2% | -$2.35M |
|
110
Ingredion
INGR
$6.26B
| $97.9M | 0.13% |
700,507
-4,248
| -0.6% | -$561K |
|
111
NETSCOUT
NTCT
$3.08B
| $92.8M | 0.12% |
3,048,193
-27,449
| -0.9% | -$839K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $92.5M | 0.12% |
1,490,453
-6,216
| -0.4% | -$369K |
|
|
VRNT
113
DELISTED
Verint Systems
VRNT
| $89.7M | 0.12% |
4,207,588
-50,397
| -1% | -$1.08M |
|
114
iShares National Muni Bond ETF
MUB
$45.7B
| $88M | 0.12% |
794,986
+140,447
| +21% | +$15.5M |
|
115
First American
FAF
$7.14B
| $87.1M | 0.11% |
1,554,477
-25,580
| -2% | -$1.38M |
|
116
Meritage Homes
MTH
$4.92B
| $86.8M | 0.11% |
3,389,960
-20,370
| -0.6% | -$505K |
|
117
Pool Corp
POOL
$7.68B
| $85.6M | 0.11% |
659,891
-11,650
| -2% | -$1.42M |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $79.9M | 0.1% |
3,841,864
-54,065
| -1% | -$1.12M |
|
|
SEM
119
DELISTED
Select Medical
SEM
| $79.1M | 0.1% |
8,317,642
-67,094
| -0.8% | -$641K |
|
120
Lazard
LAZ
$4.05B
| $78.9M | 0.1% |
1,502,629
-38,083
| -2% | -$1.82M |
|
|
FNSR
121
DELISTED
Finisar Corp
FNSR
| $78.2M | 0.1% |
3,841,182
-49,125
| -1% | -$1.02M |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $75.8M | 0.1% |
903,756
-12,441
| -1% | -$963K |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $75.6M | 0.1% |
1,291,909
-13,300
| -1% | -$754K |
|
124
Helen of Troy
HELE
$646M
| $75.4M | 0.1% |
782,784
-7,100
| -0.9% | -$654K |
|
125
Smith & Nephew
SNN
$13.1B
| $74.5M | 0.1% |
2,128,267
-51,343
| -2% | -$1.87M |
|
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