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 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.54B
| $53.1M | 0.11% |
848,678
-1,435
| -0.2% | -$89.8K |
|
127
Ambev
ABEV
$34.1B
| $52.9M | 0.11% |
7,514,636
+1,556,886
| +26% | +$11M |
|
|
MDP
128
DELISTED
Meredith Corporation
MDP
| $52.7M | 0.11% |
1,089,231
-29,854
| -3% | -$1.44M |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.6M | 0.11% |
1,587,028
+81,083
| +5% | +$2.69M |
|
|
LUX
130
DELISTED
Luxottica Group
LUX
| $51.6M | 0.11% |
889,917
+7,164
| +0.8% | +$415K |
|
131
Helmerich & Payne
HP
$2B
| $51.4M | 0.11% |
442,300
+545
| +0.1% | +$63.3K |
|
132
Stifel
SF
$11.6B
| $50.6M | 0.11% |
1,602,395
+8,103
| +0.5% | +$256K |
|
133
Prestige Consumer Healthcare
PBH
$3.29B
| $48.4M | 0.1% |
1,426,675
-97,475
| -6% | -$3.3M |
|
134
Teledyne Technologies
TDY
$25.5B
| $48.2M | 0.1% |
496,352
-7,500
| -1% | -$729K |
|
135
Darling Ingredients
DAR
$5.05B
| $48.2M | 0.1% |
2,306,223
-528,345
| -19% | -$11M |
|
136
US Bancorp
USB
$75.5B
| $47.4M | 0.1% |
1,094,467
+1,087,125
| +14,807% | +$47.1M |
|
137
Regal Rexnord
RRX
$9.44B
| $46.3M | 0.1% |
589,137
-20,955
| -3% | -$1.65M |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.3M | 0.1% |
+2,581,006
| New | +$46.3M |
|
139
Westamerica Bancorp
WABC
$1.26B
| $46.2M | 0.1% |
883,873
-20,665
| -2% | -$1.08M |
|
|
SUSQ
140
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $45.7M | 0.1% |
4,331,686
-24,740
| -0.6% | -$261K |
|
141
Meritage Homes
MTH
$5.46B
| $44.1M | 0.09% |
2,090,500
-44,630
| -2% | -$942K |
|
142
Mid-America Apartment Communities
MAA
$16.8B
| $43.4M | 0.09% |
593,728
-22,519
| -4% | -$1.65M |
|
143
Goldman Sachs
GS
$221B
| $43.1M | 0.09% |
257,402
+111,498
| +76% | +$18.7M |
|
|
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
| $42.8M | 0.09% |
1,961,870
-76,465
| -4% | -$1.67M |
|
145
Texas Capital Bancshares
TCBI
$3.95B
| $42.7M | 0.09% |
791,330
+27,505
| +4% | +$1.48M |
|
146
NNN REIT
NNN
$8.03B
| $41.8M | 0.09% |
1,123,180
-15,324
| -1% | -$570K |
|
147
Mueller Industries
MLI
$10.6B
| $41.6M | 0.09% |
2,826,026
-83,462
| -3% | -$1.23M |
|
148
HEICO
HEI
$44.4B
| $41.1M | 0.09% |
1,934,077
+1,738,276
| +888% | +$37M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.09% |
593,431
+255,956
| +76% | +$17.7M |
|
|
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41M | 0.09% |
1,521,375
+22,280
| +1% | +$601K |
|