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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$125B
| $98.8M | 0.13% |
1,030,956
-319,509
| -24% | -$31.8M |
|
|
CLGX
102
DELISTED
Corelogic, Inc.
CLGX
| $97.3M | 0.13% |
2,151,308
-31,995
| -1% | -$1.47M |
|
103
Lincoln Electric
LECO
$13.8B
| $96.8M | 0.13% |
1,076,086
+2,191
| +0.2% | +$204K |
|
104
KB Home
KBH
$3.36B
| $95.6M | 0.13% |
3,359,280
-23,081
| -0.7% | -$718K |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.6M | 0.13% |
1,782,297
+79,554
| +5% | +$4.57M |
|
106
Pegasystems
PEGA
$5.34B
| $91.6M | 0.12% |
3,021,992
-137,114
| -4% | -$3.7M |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $90.9M | 0.12% |
3,536,614
-2,084,622
| -37% | -$61.3M |
|
|
VRNT
108
DELISTED
Verint Systems
VRNT
| $90.4M | 0.12% |
4,163,949
-43,639
| -1% | -$898K |
|
109
Pool Corp
POOL
$7.68B
| $90.2M | 0.12% |
616,991
-42,900
| -7% | -$5.91M |
|
110
Vishay Intertechnology
VSH
$6.43B
| $90.1M | 0.12% |
4,846,411
-113,510
| -2% | -$2.27M |
|
111
Ingredion
INGR
$6.26B
| $89.9M | 0.12% |
697,295
-3,212
| -0.5% | -$430K |
|
112
First American
FAF
$7.14B
| $88.4M | 0.12% |
1,506,774
-47,703
| -3% | -$2.8M |
|
113
West Pharmaceutical
WST
$25.4B
| $86.9M | 0.12% |
984,251
-63,384
| -6% | -$5.93M |
|
114
Smith & Nephew
SNN
$13.1B
| $79.7M | 0.11% |
2,088,062
-40,205
| -2% | -$1.45M |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $79.6M | 0.11% |
3,718,037
-123,827
| -3% | -$2.7M |
|
116
Boeing
BA
$170B
| $78.1M | 0.1% |
238,149
-9,173
| -4% | -$3.1M |
|
117
NETSCOUT
NTCT
$3.08B
| $77.7M | 0.1% |
2,948,361
-99,832
| -3% | -$2.71M |
|
118
Lazard
LAZ
$4.05B
| $77.6M | 0.1% |
1,477,049
-25,580
| -2% | -$1.42M |
|
119
Wintrust Financial
WTFC
$10.9B
| $77.6M | 0.1% |
901,479
-301,859
| -25% | -$26M |
|
120
Goldman Sachs
GS
$309B
| $75.8M | 0.1% |
301,005
-358,022
| -54% | -$93.2M |
|
121
Meritage Homes
MTH
$4.92B
| $75M | 0.1% |
3,316,092
-73,868
| -2% | -$1.76M |
|
|
SEM
122
DELISTED
Select Medical
SEM
| $73.8M | 0.1% |
7,941,200
-376,442
| -5% | -$3.58M |
|
123
AbbVie
ABBV
$438B
| $73.4M | 0.1% |
775,792
+163,142
| +27% | +$17.9M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $72.3M | 0.1% |
657,991
-36,792
| -5% | -$3.99M |
|
|
MGLN
125
DELISTED
Magellan Health Services, Inc.
MGLN
| $72M | 0.1% |
672,202
-40,429
| -6% | -$4.06M |
|
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