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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIEU
126
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $45.1M | 0.11% |
+411,032
| New | +$44.6M |
|
127
Prestige Consumer Healthcare
PBH
$2.31B
| $44.8M | 0.11% |
1,487,825
-3,425
| -0.2% | -$112K |
|
|
INVX
128
Innovex International
INVX
$1.78B
| $44.8M | 0.11% |
390,117
-5,355
| -1% | -$547K |
|
129
Teledyne Technologies
TDY
$28.9B
| $44.5M | 0.11% |
524,237
+3,765
| +0.7% | +$305K |
|
130
Wintrust Financial
WTFC
$10.9B
| $42.8M | 0.11% |
+1,041,130
| New | +$42.3M |
|
|
SF
131
Stifel
SF
$11.5B
| $42.8M | 0.11% |
2,333,500
+142,594
| +7% | +$2.49M |
|
132
Regal Rexnord
RRX
$13.9B
| $42.7M | 0.11% |
628,142
+8,350
| +1% | +$555K |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$2.12B
| $42.5M | 0.1% |
1,838,193
-184,805
| -9% | -$4.47M |
|
134
Infosys
INFY
$46.6B
| $42.2M | 0.1% |
7,015,880
+1,263,600
| +22% | +$7.49M |
|
135
Cemex
CX
$18B
| $42.1M | 0.1% |
4,403,295
+3,077
| +0.1% | +$30.2K |
|
136
Mueller Industries
MLI
$12.5B
| $41.7M | 0.1% |
5,995,936
+12,280
| +0.2% | +$84.6K |
|
137
Bio-Rad Laboratories Class A
BIO
$7.96B
| $41.5M | 0.1% |
352,921
-935
| -0.3% | -$110K |
|
138
Credicorp
BAP
$30.9B
| $41.4M | 0.1% |
335,015
+7,948
| +2% | +$947K |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $41.2M | 0.1% |
1,762,123
-8,850
| -0.5% | -$190K |
|
|
RDEN
140
DELISTED
ELIZABETH ARDEN INC
RDEN
| $40.9M | 0.1% |
1,107,759
+230
| +0% | +$9.02K |
|
141
Mid-America Apartment Communities
MAA
$15.8B
| $40.9M | 0.1% |
653,787
-22,375
| -3% | -$1.45M |
|
|
BMR
142
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.9M | 0.1% |
2,145,270
-203,530
| -9% | -$3.99M |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39.7M | 0.1% |
1,540,165
-8,465
| -0.5% | -$201K |
|
144
Pool Corp
POOL
$7.68B
| $39.2M | 0.1% |
699,735
+2,750
| +0.4% | +$149K |
|
145
Goldman Sachs
GS
$309B
| $39.1M | 0.1% |
247,243
+244,910
| +10,498% | +$39.4M |
|
146
NNN REIT
NNN
$9.01B
| $37.7M | 0.09% |
1,185,924
+1,250
| +0.1% | +$41.6K |
|
147
NETGEAR
NTGR
$614M
| $37.5M | 0.09% |
1,214,369
+22,930
| +2% | +$704K |
|
|
EMBJ
148
Embraer S.A. ADS
EMBJ
$11.5B
| $37.4M | 0.09% |
1,151,609
+50,725
| +5% | +$1.76M |
|
149
Baidu
BIDU
$38.6B
| $36.6M | 0.09% |
235,746
-8,781
| -4% | -$1.13M |
|
150
Texas Capital Bancshares
TCBI
$4.45B
| $36.3M | 0.09% |
790,910
+116,160
| +17% | +$5.35M |
|
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