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
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TKP
151
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $38.8M | 0.09% |
1,611,048
-4,455
| -0.3% | -$107K |
|
|
RDEN
152
DELISTED
ELIZABETH ARDEN INC
RDEN
| $38.6M | 0.09% |
1,088,554
-19,205
| -2% | -$681K |
|
153
Plexus
PLXS
$3.71B
| $38.3M | 0.09% |
883,806
-24,675
| -3% | -$1.07M |
|
154
Mid-America Apartment Communities
MAA
$16.7B
| $38.1M | 0.09% |
627,922
-25,865
| -4% | -$1.57M |
|
|
BMR
155
DELISTED
BIOMED REALTY TRUST INC
BMR
| $37.8M | 0.09% |
2,088,220
-57,050
| -3% | -$1.03M |
|
156
Canadian National Railway
CNI
$60.2B
| $37.7M | 0.09% |
661,817
-1,343
| -0.2% | -$76.6K |
|
|
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.5M | 0.08% |
1,515,815
-24,350
| -2% | -$602K |
|
158
Invesco QQQ Trust
QQQ
$366B
| $36.1M | 0.08% |
410,924
+226,443
| +123% | +$19.9M |
|
159
Pegasystems
PEGA
$9.17B
| $35.9M | 0.08% |
2,921,020
-97,700
| -3% | -$1.2M |
|
160
NNN REIT
NNN
$8B
| $35.2M | 0.08% |
1,160,424
-25,500
| -2% | -$773K |
|
161
United Natural Foods
UNFI
$1.73B
| $34.8M | 0.08% |
460,985
+19,440
| +4% | +$1.47M |
|
162
Idacorp
IDA
$6.72B
| $34.1M | 0.08% |
657,042
-20,845
| -3% | -$1.08M |
|
163
United Parcel Service
UPS
$71.4B
| $34.1M | 0.08% |
324,065
-5,037
| -2% | -$529K |
|
164
ASE Group
ASX
$22.3B
| $33.9M | 0.08% |
7,065,701
+374,975
| +6% | +$1.8M |
|
165
Ecopetrol
EC
$18.7B
| $33.5M | 0.08% |
871,129
+92,400
| +12% | +$3.55M |
|
166
Polaris
PII
$3.23B
| $30.3M | 0.07% |
207,850
-15,500
| -7% | -$2.26M |
|
167
Acadia Realty Trust
AKR
$2.62B
| $29.6M | 0.07% |
1,190,576
-22,625
| -2% | -$562K |
|
168
Boeing
BA
$175B
| $29.2M | 0.07% |
213,566
-4,568
| -2% | -$623K |
|
169
Capitol Federal Financial
CFFN
$847M
| $28.3M | 0.06% |
2,334,451
-59,025
| -2% | -$715K |
|
170
Integra LifeSciences
IART
$1.23B
| $27.9M | 0.06% |
1,431,712
-54,556
| -4% | -$1.06M |
|
|
TGI
171
DELISTED
Triumph Group
TGI
| $27.6M | 0.06% |
363,206
-4,600
| -1% | -$350K |
|
172
eBay
EBAY
$42.3B
| $26.2M | 0.06% |
1,133,459
-25,554
| -2% | -$590K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 0.06% |
645,925
+379,800
| +143% | +$15.3M |
|
174
Avista
AVA
$2.95B
| $25.6M | 0.06% |
906,445
-83,385
| -8% | -$2.35M |
|
175
Revvity
RVTY
$9.82B
| $25.4M | 0.06% |
616,535
-40,275
| -6% | -$1.66M |
|