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
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.14B
| $45.8M | 0.11% |
+1,948,325
| New | +$45.8M |
|
|
FIEU
127
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $45.1M | 0.11% |
+411,032
| New | +$45.1M |
|
128
Prestige Consumer Healthcare
PBH
$3.27B
| $44.8M | 0.11% |
1,487,825
-3,425
| -0.2% | -$103K |
|
|
INVX
129
Innovex International, Inc.
INVX
$1.18B
| $44.8M | 0.11% |
390,117
-5,355
| -1% | -$614K |
|
130
Teledyne Technologies
TDY
$25.1B
| $44.5M | 0.11% |
524,237
+3,765
| +0.7% | +$320K |
|
131
Wintrust Financial
WTFC
$9.16B
| $42.8M | 0.11% |
+1,041,130
| New | +$42.8M |
|
132
Stifel
SF
$11.6B
| $42.8M | 0.11% |
1,037,111
+63,375
| +7% | +$2.61M |
|
133
Regal Rexnord
RRX
$9.68B
| $42.7M | 0.11% |
628,142
+8,350
| +1% | +$567K |
|
|
DHC
134
Diversified Healthcare Trust
DHC
$915M
| $42.5M | 0.1% |
1,821,797
-183,156
| -9% | -$4.27M |
|
135
Infosys
INFY
$69.9B
| $42.2M | 0.1% |
876,985
+157,950
| +22% | +$7.6M |
|
136
Cemex
CX
$13.3B
| $42.1M | 0.1% |
3,763,955
+2,630
| +0.1% | +$29.4K |
|
137
Mueller Industries
MLI
$10.6B
| $41.7M | 0.1% |
749,492
+1,535
| +0.2% | +$85.5K |
|
138
Bio-Rad Laboratories Class A
BIO
$7.88B
| $41.5M | 0.1% |
352,921
-935
| -0.3% | -$110K |
|
139
Credicorp
BAP
$20.6B
| $41.4M | 0.1% |
322,440
+7,650
| +2% | +$983K |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $41.2M | 0.1% |
1,762,123
-8,850
| -0.5% | -$207K |
|
|
RDEN
141
DELISTED
ELIZABETH ARDEN INC
RDEN
| $40.9M | 0.1% |
1,107,759
+230
| +0% | +$8.49K |
|
142
Mid-America Apartment Communities
MAA
$16.6B
| $40.9M | 0.1% |
653,787
-22,375
| -3% | -$1.4M |
|
|
BMR
143
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.9M | 0.1% |
2,145,270
-203,530
| -9% | -$3.78M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39.7M | 0.1% |
1,540,165
-8,465
| -0.5% | -$218K |
|
145
Pool Corp
POOL
$11.3B
| $39.2M | 0.1% |
699,735
+2,750
| +0.4% | +$154K |
|
146
Goldman Sachs
GS
$220B
| $39.1M | 0.1% |
247,243
+244,910
| +10,498% | +$38.7M |
|
147
NNN REIT
NNN
$7.92B
| $37.7M | 0.09% |
1,185,924
+1,250
| +0.1% | +$39.8K |
|
148
NETGEAR
NTGR
$776M
| $37.5M | 0.09% |
1,214,369
+22,930
| +2% | +$708K |
|
149
Embraer
ERJ
$10.5B
| $37.4M | 0.09% |
1,151,609
+50,725
| +5% | +$1.65M |
|
150
Baidu
BIDU
$33B
| $36.6M | 0.09% |
235,746
-8,781
| -4% | -$1.36M |
|