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
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecopetrol
EC
$18.6B
| $40.7M | 0.09% |
1,130,100
+138,260
| +14% | +$4.98M |
|
152
United Parcel Service
UPS
$72.3B
| $40.7M | 0.09% |
396,033
+128,082
| +48% | +$13.1M |
|
153
Mitsubishi UFJ Financial
MUFG
$171B
| $40.2M | 0.08% |
6,535,656
+112,886
| +2% | +$694K |
|
154
NETGEAR
NTGR
$792M
| $39.5M | 0.08% |
1,136,349
-48,545
| -4% | -$1.69M |
|
|
INVX
155
Innovex International, Inc.
INVX
$1.17B
| $38.7M | 0.08% |
354,324
-8,713
| -2% | -$952K |
|
156
UMB Financial
UMBF
$9.22B
| $38.2M | 0.08% |
+603,215
| New | +$38.2M |
|
157
Pool Corp
POOL
$11.4B
| $38M | 0.08% |
671,182
+8,647
| +1% | +$489K |
|
|
PL
158
DELISTED
PROTECTIVE LIFE CORP
PL
| $37.8M | 0.08% |
545,238
-1,166,026
| -68% | -$80.8M |
|
159
Plexus
PLXS
$3.64B
| $37.5M | 0.08% |
866,121
-5,325
| -0.6% | -$231K |
|
160
Idacorp
IDA
$6.74B
| $37.2M | 0.08% |
643,260
-3,912
| -0.6% | -$226K |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $36.3M | 0.08% |
1,682,324
-4,399
| -0.3% | -$94.9K |
|
162
Sally Beauty Holdings
SBH
$1.4B
| $36.2M | 0.08% |
1,443,155
-799,270
| -36% | -$20M |
|
163
Bio-Rad Laboratories Class A
BIO
$7.8B
| $35.3M | 0.07% |
294,741
-42,400
| -13% | -$5.08M |
|
164
Boeing
BA
$176B
| $34.5M | 0.07% |
271,206
+103,406
| +62% | +$13.2M |
|
165
Acadia Realty Trust
AKR
$2.6B
| $31.7M | 0.07% |
1,128,411
-46,915
| -4% | -$1.32M |
|
166
Pegasystems
PEGA
$9.22B
| $30.4M | 0.06% |
2,876,100
-27,020
| -0.9% | -$285K |
|
|
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
| $29.9M | 0.06% |
1,029,943
+653,168
| +173% | +$19M |
|
168
Avista
AVA
$2.95B
| $29.7M | 0.06% |
884,930
-3,975
| -0.4% | -$133K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $28.9M | 0.06% |
896,169
-8,893
| -1% | -$287K |
|
170
Revvity
RVTY
$9.68B
| $28.5M | 0.06% |
607,924
-1,216
| -0.2% | -$57K |
|
171
Biogen
BIIB
$20.5B
| $28M | 0.06% |
88,885
+70,619
| +387% | +$22.3M |
|
172
Polaris
PII
$3.22B
| $27.7M | 0.06% |
212,959
+9,371
| +5% | +$1.22M |
|
173
Ford
F
$46.2B
| $26.7M | 0.06% |
1,547,736
+650,564
| +73% | +$11.2M |
|
|
FIBG
174
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $26.6M | 0.06% |
533,000
-517,292
| -49% | -$25.8M |
|
175
Capitol Federal Financial
CFFN
$836M
| $26.4M | 0.06% |
2,172,866
-114,660
| -5% | -$1.39M |
|