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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Televisa
TV
$1.43B
| $35.9M | 0.09% |
1,284,250
+72,750
| +6% | +$1.95M |
|
152
Ecopetrol
EC
$32.6B
| $35.8M | 0.09% |
778,729
+38,200
| +5% | +$1.73M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 0.09% |
572,193
-42,568
| -7% | -$2.75M |
|
154
Plexus
PLXS
$6.93B
| $33.8M | 0.08% |
908,481
-4,270
| -0.5% | -$145K |
|
155
Canadian National Railway
CNI
$76B
| $33.6M | 0.08% |
663,160
+190,038
| +40% | +$9.38M |
|
156
Idacorp
IDA
$8.36B
| $32.8M | 0.08% |
677,887
-4,500
| -0.7% | -$224K |
|
157
ASE Group
ASX
$89B
| $32M | 0.08% |
6,690,726
+216,250
| +3% | +$922K |
|
158
United Parcel Service
UPS
$96B
| $30.1M | 0.07% |
329,102
+320,943
| +3,934% | +$28.2M |
|
159
Pegasystems
PEGA
$5.34B
| $30M | 0.07% |
3,018,720
+100
| +0% | +$915 |
|
160
Acadia Realty Trust
AKR
$2.85B
| $29.9M | 0.07% |
1,213,201
-14,360
| -1% | -$358K |
|
161
Capitol Federal Financial
CFFN
$1.06B
| $29.8M | 0.07% |
2,393,476
-39,170
| -2% | -$491K |
|
162
United Natural Foods
UNFI
$2.96B
| $29.7M | 0.07% |
441,545
+2,950
| +0.7% | +$179K |
|
163
Polaris
PII
$3.81B
| $28.9M | 0.07% |
223,350
-2,525
| -1% | -$284K |
|
164
eBay
EBAY
$51.1B
| $27.2M | 0.07% |
1,159,013
-88,211
| -7% | -$1.98M |
|
165
Avista
AVA
$3.48B
| $26.1M | 0.06% |
989,830
-10,175
| -1% | -$279K |
|
|
TGI
166
DELISTED
Triumph Group
TGI
| $25.8M | 0.06% |
367,806
+7,925
| +2% | +$611K |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $25.7M | 0.06% |
943,035
-168,832
| -15% | -$4.79M |
|
168
Boeing
BA
$170B
| $25.6M | 0.06% |
218,134
+196,171
| +893% | +$21.1M |
|
169
Ford
F
$55.2B
| $25.6M | 0.06% |
1,515,831
+1,495,992
| +7,541% | +$25.3M |
|
|
VRE
170
DELISTED
Veris Residential
VRE
| $24.9M | 0.06% |
1,133,760
-139,715
| -11% | -$3.18M |
|
171
Revvity
RVTY
$12.4B
| $24.8M | 0.06% |
656,810
+18,125
| +3% | +$651K |
|
172
Integra LifeSciences
IART
$1.45B
| $24.5M | 0.06% |
1,486,268
+2,691
| +0.2% | +$43.2K |
|
173
Extra Space Storage
EXR
$30.7B
| $23.2M | 0.06% |
506,622
-10,650
| -2% | -$461K |
|
174
MKS Inc
MKSI
$23.8B
| $20.6M | 0.05% |
775,999
+145,000
| +23% | +$3.87M |
|
175
Teradyne
TER
$53.4B
| $19.7M | 0.05% |
1,189,580
+222,309
| +23% | +$3.69M |
|
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