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
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.93B
| $36.3M | 0.09% |
790,910
+116,160
| +17% | +$5.33M |
|
152
Televisa
TV
$1.51B
| $35.9M | 0.09% |
1,284,250
+72,750
| +6% | +$2.03M |
|
153
Ecopetrol
EC
$19.3B
| $35.8M | 0.09% |
778,729
+38,200
| +5% | +$1.76M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 0.09% |
572,193
-42,568
| -7% | -$2.63M |
|
155
Plexus
PLXS
$3.65B
| $33.8M | 0.08% |
908,481
-4,270
| -0.5% | -$159K |
|
156
Canadian National Railway
CNI
$60.3B
| $33.6M | 0.08% |
331,580
+95,019
| +40% | +$9.63M |
|
157
Idacorp
IDA
$6.73B
| $32.8M | 0.08% |
677,887
-4,500
| -0.7% | -$218K |
|
158
ASE Group
ASX
$22.4B
| $32M | 0.08% |
6,690,726
+216,250
| +3% | +$1.03M |
|
159
United Parcel Service
UPS
$72.2B
| $30.1M | 0.07% |
329,102
+320,943
| +3,934% | +$29.3M |
|
160
Pegasystems
PEGA
$9.19B
| $30M | 0.07% |
754,680
+25
| +0% | +$995 |
|
161
Acadia Realty Trust
AKR
$2.6B
| $29.9M | 0.07% |
1,213,201
-14,360
| -1% | -$354K |
|
162
Capitol Federal Financial
CFFN
$836M
| $29.8M | 0.07% |
2,393,476
-39,170
| -2% | -$487K |
|
163
United Natural Foods
UNFI
$1.71B
| $29.7M | 0.07% |
441,545
+2,950
| +0.7% | +$198K |
|
164
Polaris
PII
$3.19B
| $28.9M | 0.07% |
223,350
-2,525
| -1% | -$326K |
|
165
eBay
EBAY
$41.1B
| $27.2M | 0.07% |
487,800
-37,126
| -7% | -$2.07M |
|
166
Avista
AVA
$2.96B
| $26.1M | 0.06% |
989,830
-10,175
| -1% | -$269K |
|
|
TGI
167
DELISTED
Triumph Group
TGI
| $25.8M | 0.06% |
367,806
+7,925
| +2% | +$556K |
|
|
EDR
168
DELISTED
Education Realty Trust Inc
EDR
| $25.7M | 0.06% |
2,829,106
-506,495
| -15% | -$4.61M |
|
169
Boeing
BA
$179B
| $25.6M | 0.06% |
218,134
+196,171
| +893% | +$23.1M |
|
170
Ford
F
$46.6B
| $25.6M | 0.06% |
1,515,831
+1,495,992
| +7,541% | +$25.2M |
|
|
VRE
171
Veris Residential
VRE
$1.44B
| $24.9M | 0.06% |
1,133,760
-139,715
| -11% | -$3.07M |
|
172
Revvity
RVTY
$10.2B
| $24.8M | 0.06% |
656,810
+18,125
| +3% | +$684K |
|
173
Integra LifeSciences
IART
$1.18B
| $24.5M | 0.06% |
607,515
+1,100
| +0.2% | +$44.3K |
|
174
Extra Space Storage
EXR
$29.9B
| $23.2M | 0.06% |
506,622
-10,650
| -2% | -$487K |
|
175
MKS Inc. Common Stock
MKSI
$6.85B
| $20.6M | 0.05% |
775,999
+145,000
| +23% | +$3.86M |
|