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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $59.6M | 0.12% |
1,288,013
+62,180
| +5% | +$2.66M |
|
127
Vishay Intertechnology
VSH
$6.4B
| $59.6M | 0.12% |
4,209,747
+132,779
| +3% | +$1.82M |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.2M | 0.12% |
3,479,692
+729,781
| +27% | +$12.4M |
|
|
SF
129
Stifel
SF
$11.7B
| $58.9M | 0.12% |
2,598,599
+68,006
| +3% | +$1.44M |
|
130
HEICO Corp
HEI
$48.3B
| $58.2M | 0.12% |
2,353,171
-37,273
| -2% | -$806K |
|
|
MDP
131
DELISTED
Meredith Corporation
MDP
| $58.2M | 0.12% |
1,070,749
-10,346
| -1% | -$518K |
|
132
Goldman Sachs
GS
$336B
| $56.6M | 0.12% |
292,038
+65,548
| +29% | +$12.3M |
|
133
MSC Industrial Direct
MSM
$6.93B
| $56.3M | 0.12% |
692,809
-9,438
| -1% | -$768K |
|
134
WPP
WPP
$3.93B
| $53M | 0.11% |
509,228
+4,339
| +0.9% | +$433K |
|
135
Vanguard S&P 500 ETF
VOO
$985B
| $51.7M | 0.11% |
274,307
+267,709
| +4,057% | +$49.3M |
|
136
Prestige Consumer Healthcare
PBH
$2.24B
| $50.2M | 0.1% |
1,446,650
-2,000
| -0.1% | -$66.4K |
|
|
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.9M | 0.1% |
1,501,507
-16,193
| -1% | -$503K |
|
138
Teledyne Technologies
TDY
$28.9B
| $49.7M | 0.1% |
483,807
-5,050
| -1% | -$511K |
|
139
Meritage Homes
MTH
$4.92B
| $48.6M | 0.1% |
2,703,266
+86,416
| +3% | +$1.58M |
|
|
LUX
140
DELISTED
Luxottica Group
LUX
| $48.1M | 0.1% |
883,040
+2,276
| +0.3% | +$117K |
|
141
Mueller Industries
MLI
$12.9B
| $46.9M | 0.1% |
5,498,052
-121,380
| -2% | -$962K |
|
142
Cemex
CX
$18.5B
| $46.6M | 0.1% |
5,147,990
+7,705
| +0.1% | +$80.1K |
|
143
Petrobras
PBR
$115B
| $46.2M | 0.1% |
6,323,398
+3,162,856
| +100% | +$34.1M |
|
144
Prosperity Bancshares
PB
$8.69B
| $45.4M | 0.09% |
820,608
-7,175
| -0.9% | -$407K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $44.8M | 0.09% |
528,812
+6,039
| +1% | +$472K |
|
146
UMB Financial
UMBF
$10.8B
| $44.7M | 0.09% |
785,830
-10,445
| -1% | -$588K |
|
147
US Bancorp
USB
$96.8B
| $44.4M | 0.09% |
986,792
+13,285
| +1% | +$572K |
|
148
United Parcel Service
UPS
$96.6B
| $44.3M | 0.09% |
398,228
+33,159
| +9% | +$3.5M |
|
149
Mid-America Apartment Communities
MAA
$15.6B
| $43.9M | 0.09% |
588,301
-5,789
| -1% | -$413K |
|
150
NNN REIT
NNN
$9.01B
| $43.7M | 0.09% |
1,110,527
-11,351
| -1% | -$429K |
|
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