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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westamerica Bancorp
WABC
$1.26B
| $51.7M | 0.12% |
915,983
-23,675
| -3% | -$1.34M |
|
|
CEO
127
DELISTED
CNOOC Limited
CEO
| $51.6M | 0.12% |
274,840
+25,544
| +10% | +$4.79M |
|
|
OVTI
128
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $51.5M | 0.12% |
2,994,706
-47,925
| -2% | -$824K |
|
129
Stifel
SF
$11.7B
| $51.4M | 0.12% |
1,610,342
+54,675
| +4% | +$1.75M |
|
130
Ambev
ABEV
$34B
| $50M | 0.11% |
+6,799,210
| New | +$50M |
|
131
Baidu
BIDU
$33.3B
| $48.5M | 0.11% |
272,484
+36,738
| +16% | +$6.53M |
|
132
Credicorp
BAP
$20.8B
| $48.1M | 0.11% |
376,533
+41,518
| +12% | +$5.3M |
|
133
Texas Capital Bancshares
TCBI
$3.96B
| $47.9M | 0.11% |
770,725
-20,185
| -3% | -$1.26M |
|
134
Teledyne Technologies
TDY
$25.7B
| $47.2M | 0.11% |
513,512
-10,725
| -2% | -$985K |
|
135
RLJ Lodging Trust
RLJ
$1.15B
| $47M | 0.11% |
1,931,025
-17,300
| -0.9% | -$421K |
|
136
Prosperity Bancshares
PB
$6.5B
| $46.9M | 0.11% |
740,488
-13,150
| -2% | -$834K |
|
137
Mueller Industries
MLI
$10.6B
| $46.3M | 0.1% |
2,938,768
-59,200
| -2% | -$933K |
|
138
Embraer
ERJ
$10.5B
| $46.2M | 0.1% |
1,435,057
+283,448
| +25% | +$9.12M |
|
139
Regal Rexnord
RRX
$9.48B
| $45.5M | 0.1% |
617,717
-10,425
| -2% | -$769K |
|
140
Televisa
TV
$1.51B
| $45M | 0.1% |
1,487,868
+203,618
| +16% | +$6.16M |
|
141
Cemex
CX
$13.3B
| $44.5M | 0.1% |
4,399,756
-3,539
| -0.1% | -$35.8K |
|
142
Goldman Sachs
GS
$223B
| $43.2M | 0.1% |
243,713
-3,530
| -1% | -$626K |
|
143
Bio-Rad Laboratories Class A
BIO
$7.68B
| $42.3M | 0.1% |
342,216
-10,705
| -3% | -$1.32M |
|
|
MENT
144
DELISTED
Mentor Graphics Corp
MENT
| $41.5M | 0.09% |
1,723,048
-39,075
| -2% | -$941K |
|
|
FIEG
145
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $41.2M | 0.09% |
+360,341
| New | +$41.2M |
|
|
INVX
146
Innovex International, Inc.
INVX
$1.15B
| $40.4M | 0.09% |
367,192
-22,925
| -6% | -$2.52M |
|
147
NETGEAR
NTGR
$805M
| $39.8M | 0.09% |
1,208,319
-6,050
| -0.5% | -$199K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $39.4M | 0.09% |
560,420
-11,773
| -2% | -$827K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$917M
| $39.3M | 0.09% |
1,783,249
-54,944
| -3% | -$1.21M |
|
150
Pool Corp
POOL
$11.5B
| $38.9M | 0.09% |
668,460
-31,275
| -4% | -$1.82M |
|