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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.05B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940M |
| 3 |
Johnson & Johnson
JNJ
|
$872M |
| 4 |
Pfizer
PFE
|
$861M |
| 5 |
American Express
AXP
|
$812M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$33.4B
| $44.9M | 0.12% |
+1,371,056
| New | +$44.9M |
|
|
TQNT
127
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $44.6M | 0.12% |
+6,439,712
| New | +$44.6M |
|
128
Prestige Consumer Healthcare
PBH
$3.3B
| $43.5M | 0.11% |
+1,491,250
| New | +$43.5M |
|
129
Westamerica Bancorp
WABC
$1.26B
| $43.4M | 0.11% |
+949,148
| New | +$43.4M |
|
|
HTSI
130
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $42.7M | 0.11% |
+912,006
| New | +$42.7M |
|
|
TKP
131
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $40.9M | 0.11% |
+1,613,137
| New | +$40.9M |
|
132
NNN REIT
NNN
$7.95B
| $40.8M | 0.11% |
+1,184,674
| New | +$40.8M |
|
133
Embraer
ERJ
$10.5B
| $40.6M | 0.11% |
+1,100,884
| New | +$40.6M |
|
|
SWC
134
DELISTED
Stillwater Mining Co
SWC
| $40.5M | 0.11% |
+3,768,580
| New | +$40.5M |
|
135
Credicorp
BAP
$20.5B
| $40.3M | 0.1% |
+314,790
| New | +$40.3M |
|
136
Teledyne Technologies
TDY
$25B
| $40.3M | 0.1% |
+520,472
| New | +$40.3M |
|
137
Regal Rexnord
RRX
$9.77B
| $40.2M | 0.1% |
+619,792
| New | +$40.2M |
|
138
Cemex
CX
$13.3B
| $39.8M | 0.1% |
+3,761,325
| New | +$39.8M |
|
139
Bio-Rad Laboratories Class A
BIO
$7.82B
| $39.7M | 0.1% |
+353,856
| New | +$39.7M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.1% |
+614,761
| New | +$38M |
|
141
Mueller Industries
MLI
$10.6B
| $37.7M | 0.1% |
+747,957
| New | +$37.7M |
|
142
Altria Group
MO
$113B
| $37.6M | 0.1% |
+1,074,827
| New | +$37.6M |
|
|
CLP
143
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $37.5M | 0.1% |
+1,554,924
| New | +$37.5M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.4M | 0.1% |
+1,548,630
| New | +$37.4M |
|
145
Pool Corp
POOL
$11.4B
| $36.5M | 0.09% |
+696,985
| New | +$36.5M |
|
146
NETGEAR
NTGR
$780M
| $36.4M | 0.09% |
+1,191,439
| New | +$36.4M |
|
|
INVX
147
Innovex International, Inc.
INVX
$1.19B
| $35.7M | 0.09% |
+395,472
| New | +$35.7M |
|
148
Stifel
SF
$11.6B
| $34.7M | 0.09% |
+973,736
| New | +$34.7M |
|
|
MENT
149
DELISTED
Mentor Graphics Corp
MENT
| $34.6M | 0.09% |
+1,770,973
| New | +$34.6M |
|
|
EDR
150
DELISTED
Education Realty Trust Inc
EDR
| $34.1M | 0.09% |
+3,335,601
| New | +$34.1M |
|