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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$9.27B
| $74.5M | 0.1% | 1,579,553 -18,256 | -1% | -$861K |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $74M | 0.1% | 4,175,615 +65,251 | +2% | +$1.16M |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $73.3M | 0.1% | 1,453,628 -11,532 | -0.8% | -$581K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $73.1M | 0.1% | 694,783 -25,247 | -4% | -$2.66M |
|
130
Boeing
BA
$177B
| $72.9M | 0.1% | 247,322 -24,908 | -9% | -$7.35M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $72.2M | 0.09% | 810,136 -10,123 | -1% | -$902K |
|
|
HIT
132
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $72.2M | 0.09% | +925,930 | New | +$72.2M |
|
133
HUB Group
HUBG
$2.29B
| $71.3M | 0.09% | 1,487,762 -49,954 | -3% | -$2.39M |
|
134
Artisan Partners
APAM
$3.3B
| $70.9M | 0.09% | 1,795,035 -3,324 | -0.2% | -$131K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $70.2M | 0.09% | 1,911,147 +179,867 | +10% | +$6.6M |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| $68.8M | 0.09% | 712,631 -3,695 | -0.5% | -$357K |
|
137
Qorvo
QRVO
$8.4B
| $67.8M | 0.09% | 1,017,607 -33,126 | -3% | -$2.21M |
|
138
Glacier Bancorp
GBCI
$5.83B
| $67.5M | 0.09% | 1,714,606 -17,725 | -1% | -$698K |
|
139
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $66.4M | 0.09% | 2,847,198 +213,011 | +8% | +$4.97M |
|
140
Prestige Consumer Healthcare
PBH
$3.35B
| $65.7M | 0.09% | 1,479,342 -468 | -0% | -$20.8K |
|
141
Bio-Rad Laboratories Class A
BIO
$8.06B
| $65.7M | 0.09% | 275,177 -2,264 | -0.8% | -$540K |
|
|
AAWW
142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $63.7M | 0.08% | 1,086,283 -10,329 | -0.9% | -$606K |
|
143
Boston Beer
SAM
$2.41B
| $63.4M | 0.08% | 331,658 -2,324 | -0.7% | -$444K |
|
144
Teledyne Technologies
TDY
$25.2B
| $63.2M | 0.08% | 348,849 +19,179 | +6% | +$3.47M |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| $63.1M | 0.08% | 2,843,217 -47,572 | -2% | -$1.06M |
|
146
RLJ Lodging Trust
RLJ
$1.16B
| $63M | 0.08% | 2,868,960 -24,975 | -0.9% | -$549K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $62.8M | 0.08% | 403,214 +28,242 | +8% | +$4.4M |
|
148
Janus Henderson
JHG
$6.91B
| $62.8M | 0.08% | 1,640,775 -10,050 | -0.6% | -$385K |
|
149
Diageo
DEO
$62.1B
| $61.7M | 0.08% | 422,482 +407,922 | +2,802% | +$59.6M |
|
150
Stratasys
SSYS
$906M
| $61.2M | 0.08% | 3,065,248 -17,652 | -0.6% | -$352K |
|