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
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $54.2M | 0.1% | 1,292,122 -27,607 | -2% | -$1.16M |
|
|
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.9M | 0.1% | 765,782 -3,654 | -0.5% | -$257K |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $53.8M | 0.1% | 2,194,229 -39,550 | -2% | -$969K |
|
129
Qorvo
QRVO
$8.4B
| $52.7M | 0.1% | 1,102,988 +475 | +0% | +$22.7K |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $52.4M | 0.1% | 1,070,906 -29,419 | -3% | -$1.44M |
|
131
KB Home
KBH
$4.32B
| $52.3M | 0.1% | 3,557,483 -35,954 | -1% | -$529K |
|
132
MSC Industrial Direct
MSM
$5.02B
| $51M | 0.1% | 681,184 +1,441 | +0.2% | +$108K |
|
133
Canadian National Railway
CNI
$60.4B
| $51M | 0.1% | 806,107 +10,459 | +1% | +$661K |
|
134
First American
FAF
$6.72B
| $50.5M | 0.1% | 1,386,341 +521,558 | +60% | +$19M |
|
|
AAWW
135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $48.5M | 0.09% | 1,201,738 -16,203 | -1% | -$654K |
|
136
Honeywell
HON
$139B
| $48M | 0.09% | 418,639 -24,003 | -5% | -$2.75M |
|
137
NXP Semiconductors
NXPI
$59.2B
| $47.9M | 0.09% | +567,580 | New | +$47.9M |
|
138
Gilead Sciences
GILD
$140B
| $47.9M | 0.09% | 487,030 -76,887 | -14% | -$7.56M |
|
|
LUX
139
DELISTED
Luxottica Group
LUX
| $47.5M | 0.09% | 868,858 -1,099 | -0.1% | -$60.1K |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $46M | 0.09% | 957,738 -2,272 | -0.2% | -$109K |
|
141
AbbVie
ABBV
$372B
| $44.2M | 0.08% | 743,284 -191,820 | -21% | -$11.4M |
|
|
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
| $44M | 0.08% | 2,329,797 -28,640 | -1% | -$541K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $43.3M | 0.08% | 636,060 +501,260 | +372% | +$34.1M |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.7M | 0.08% | 1,905,366 -25,346 | -1% | -$568K |
|
145
Charles River Laboratories
CRL
$8.04B
| $42.6M | 0.08% | 529,834 +13,339 | +3% | +$1.07M |
|
146
NNN REIT
NNN
$8.1B
| $42.5M | 0.08% | 923,265 -4,765 | -0.5% | -$219K |
|
147
Extra Space Storage
EXR
$30.5B
| $42.2M | 0.08% | 467,369 +11,860 | +3% | +$1.07M |
|
148
Pegasystems
PEGA
$9.27B
| $41.5M | 0.08% | 1,670,946 -19,150 | -1% | -$475K |
|
149
Cemex
CX
$13.2B
| $40M | 0.08% | 5,444,720 +6,814 | +0.1% | +$50.1K |
|
150
Idacorp
IDA
$6.76B
| $39.9M | 0.08% | 539,751 +267 | +0% | +$19.8K |
|