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 |
Walmart
WMT
|
$345M |
| 2 |
JD.com
JD
|
$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$63.8M |
| 5 |
America Movil
AMX
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
Embraer
ERJ
|
$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.01B
| $57.1M | 0.11% |
4,706,854
+58,647
| +1% | +$711K |
|
127
RLJ Lodging Trust
RLJ
$1.14B
| $57M | 0.11% |
2,536,485
+36,647
| +1% | +$823K |
|
128
Glacier Bancorp
GBCI
$5.78B
| $56.9M | 0.11% |
2,121,764
-3,499
| -0.2% | -$93.9K |
|
|
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
| $56.2M | 0.1% |
1,395,138
+732,437
| +111% | +$29.5M |
|
130
WPP
WPP
$5.72B
| $55M | 0.1% |
507,669
-793
| -0.2% | -$86K |
|
|
FIEE
131
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $54.4M | 0.1% |
469,855
+295,079
| +169% | +$34.1M |
|
132
Select Medical
SEM
$1.59B
| $54.1M | 0.1% |
4,834,631
+26,368
| +0.5% | +$295K |
|
|
CAB
133
DELISTED
Cabela's Inc
CAB
| $53.5M | 0.1% |
1,009,248
-61,658
| -6% | -$3.27M |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $52.6M | 0.1% |
957,780
+42
| +0% | +$2.31K |
|
|
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.1M | 0.1% |
771,108
+5,326
| +0.7% | +$360K |
|
|
MZTI
136
The Marzetti Company Common Stock
MZTI
$4.97B
| $51.6M | 0.1% |
403,956
+62,721
| +18% | +$8.01M |
|
137
Artisan Partners
APAM
$3.26B
| $51.4M | 0.1% |
1,856,838
+10
| +0% | +$277 |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $50.3M | 0.09% |
470,779
-409,048
| -46% | -$43.7M |
|
|
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50M | 0.09% |
1,205,124
+3,386
| +0.3% | +$140K |
|
|
WMGI
140
DELISTED
Wright Medical Group Inc
WMGI
| $49.5M | 0.09% |
2,445,110
+115,313
| +5% | +$2.33M |
|
141
Bristol-Myers Squibb
BMY
$97B
| $48.9M | 0.09% |
648,107
+12,047
| +2% | +$908K |
|
142
MSC Industrial Direct
MSM
$4.95B
| $48.6M | 0.09% |
668,288
-12,896
| -2% | -$937K |
|
143
Honeywell
HON
$137B
| $48.3M | 0.09% |
407,644
-10,995
| -3% | -$1.3M |
|
144
NNN REIT
NNN
$7.96B
| $47.2M | 0.09% |
904,018
-19,247
| -2% | -$1M |
|
145
Cemex
CX
$13.3B
| $47M | 0.09% |
7,181,335
+1,736,615
| +32% | +$11.4M |
|
|
KATE
146
DELISTED
Kate Spade & Company
KATE
| $46.7M | 0.09% |
2,189,172
-5,057
| -0.2% | -$108K |
|
147
Pegasystems
PEGA
$9.11B
| $44.9M | 0.08% |
1,612,385
-58,561
| -4% | -$1.63M |
|
148
AbbVie
ABBV
$375B
| $44.6M | 0.08% |
693,394
-49,890
| -7% | -$3.21M |
|
149
Charles River Laboratories
CRL
$7.87B
| $44.2M | 0.08% |
516,128
-13,706
| -3% | -$1.17M |
|
150
Idacorp
IDA
$6.73B
| $43.7M | 0.08% |
537,327
-2,424
| -0.4% | -$197K |
|