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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
| $48M | 0.1% |
2,283,400
-84,084
| -4% | -$1.77M |
|
127
KB Home
KBH
$4.43B
| $47.9M | 0.1% |
3,535,856
+1,038,041
| +42% | +$14.1M |
|
128
Pool Corp
POOL
$11.5B
| $46.4M | 0.1% |
641,542
-16,650
| -3% | -$1.2M |
|
129
Heartland Express
HTLD
$651M
| $46.3M | 0.1% |
2,319,858
-52,700
| -2% | -$1.05M |
|
130
Mid-America Apartment Communities
MAA
$16.8B
| $46.1M | 0.1% |
563,185
-18,485
| -3% | -$1.51M |
|
131
Goldman Sachs
GS
$223B
| $45.7M | 0.1% |
262,937
-29,936
| -10% | -$5.2M |
|
132
Canadian National Railway
CNI
$59.9B
| $45M | 0.09% |
792,791
+7,875
| +1% | +$447K |
|
|
FNSR
133
DELISTED
Finisar Corp
FNSR
| $44.9M | 0.09% |
4,034,610
-122,523
| -3% | -$1.36M |
|
|
MENT
134
DELISTED
Mentor Graphics Corp
MENT
| $43.1M | 0.09% |
1,750,412
+33,420
| +2% | +$823K |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $42.7M | 0.09% |
2,231,931
-53,765
| -2% | -$1.03M |
|
136
Select Medical
SEM
$1.6B
| $42.2M | 0.09% |
7,253,283
+84,949
| +1% | +$494K |
|
|
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42M | 0.09% |
1,215,797
-35,525
| -3% | -$1.23M |
|
138
Petrobras
PBR
$79.2B
| $41.9M | 0.09% |
9,642,071
+1,106,092
| +13% | +$4.81M |
|
139
Pegasystems
PEGA
$9.04B
| $41.7M | 0.09% |
3,391,892
-96,050
| -3% | -$1.18M |
|
140
MSC Industrial Direct
MSM
$5.07B
| $41.5M | 0.09% |
680,341
-16,818
| -2% | -$1.03M |
|
141
Vishay Intertechnology
VSH
$2.03B
| $41.4M | 0.09% |
4,270,317
-52,500
| -1% | -$509K |
|
142
Honeywell
HON
$137B
| $41M | 0.09% |
454,648
+125,594
| +38% | +$11.3M |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $41M | 0.09% |
962,850
-28,265
| -3% | -$1.2M |
|
|
AXE
144
DELISTED
Anixter International Inc
AXE
| $40.5M | 0.08% |
701,104
-24,215
| -3% | -$1.4M |
|
|
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
| $40.1M | 0.08% |
2,009,275
-16,971
| -0.8% | -$339K |
|
146
Integer Holdings
ITGR
$3.7B
| $39.6M | 0.08% |
769,406
-38,465
| -5% | -$1.98M |
|
147
Mitsubishi UFJ Financial
MUFG
$173B
| $39.1M | 0.08% |
6,427,832
+42,774
| +0.7% | +$260K |
|
148
Texas Capital Bancshares
TCBI
$3.96B
| $39M | 0.08% |
744,441
-20,164
| -3% | -$1.06M |
|
149
Idacorp
IDA
$6.74B
| $38.7M | 0.08% |
597,807
-19,315
| -3% | -$1.25M |
|
150
Mueller Industries
MLI
$10.6B
| $38.4M | 0.08% |
2,599,656
-76,060
| -3% | -$1.12M |
|