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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prestige Consumer Healthcare
PBH
$3.29B
| $46.9M | 0.1% |
1,448,650
+21,975
| +2% | +$711K |
|
127
Texas Capital Bancshares
TCBI
$3.95B
| $46.5M | 0.1% |
806,275
+14,945
| +2% | +$862K |
|
128
Meritage Homes
MTH
$5.46B
| $46.4M | 0.1% |
2,616,850
+526,350
| +25% | +$9.34M |
|
129
BP
BP
$88.8B
| $46.4M | 0.1% |
1,291,449
-2,657
| -0.2% | -$95.5K |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $46.3M | 0.1% |
1,081,095
-8,136
| -0.7% | -$348K |
|
131
Teledyne Technologies
TDY
$25.5B
| $46M | 0.1% |
488,857
-7,495
| -2% | -$705K |
|
|
LUX
132
DELISTED
Luxottica Group
LUX
| $45.9M | 0.1% |
880,764
-9,153
| -1% | -$477K |
|
133
HEICO
HEI
$44.4B
| $45.7M | 0.1% |
2,390,444
+456,367
| +24% | +$8.73M |
|
|
FBG
134
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $45.3M | 0.1% |
882,077
-748,326
| -46% | -$38.4M |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.3M | 0.1% |
2,749,911
+168,905
| +7% | +$2.78M |
|
|
136
Petrobras
PBR
$79.3B
| $44.8M | 0.1% |
3,160,542
+3,147,756
| +24,619% | +$44.7M |
|
137
UMB Financial
UMBF
$9.22B
| $43.4M | 0.09% |
796,275
+193,060
| +32% | +$10.5M |
|
138
Helmerich & Payne
HP
$2B
| $43.3M | 0.09% |
442,873
+573
| +0.1% | +$56.1K |
|
|
SUSQ
139
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $42.8M | 0.09% |
4,280,627
-51,059
| -1% | -$511K |
|
140
Ambev
ABEV
$34.1B
| $41.9M | 0.09% |
6,399,679
-1,114,957
| -15% | -$7.3M |
|
141
Darling Ingredients
DAR
$5.05B
| $41.8M | 0.09% |
2,280,178
-26,045
| -1% | -$477K |
|
142
Goldman Sachs
GS
$221B
| $41.6M | 0.09% |
226,490
-30,912
| -12% | -$5.67M |
|
143
Westamerica Bancorp
WABC
$1.26B
| $41.3M | 0.09% |
888,463
+4,590
| +0.5% | +$214K |
|
|
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
| $41.1M | 0.09% |
1,177,679
+841,284
| +250% | +$29.3M |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41M | 0.09% |
1,517,700
-3,675
| -0.2% | -$99.4K |
|
146
US Bancorp
USB
$75.5B
| $40.7M | 0.09% |
973,507
-120,960
| -11% | -$5.06M |
|
147
Mueller Industries
MLI
$10.6B
| $40.1M | 0.09% |
2,809,716
-16,310
| -0.6% | -$233K |
|
|
BMR
148
DELISTED
BIOMED REALTY TRUST INC
BMR
| $40M | 0.09% |
1,981,671
+19,801
| +1% | +$400K |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.7M | 0.08% |
1,556,123
-30,905
| -2% | -$787K |
|
150
Mid-America Apartment Communities
MAA
$16.8B
| $39M | 0.08% |
594,090
+362
| +0.1% | +$23.8K |
|