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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.03B
| $38.8M | 0.08% |
1,121,878
-1,302
| -0.1% | -$45K |
|
152
Regal Rexnord
RRX
$9.44B
| $37.4M | 0.08% |
581,727
-7,410
| -1% | -$476K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.08% |
522,773
-70,658
| -12% | -$4.99M |
|
154
Pool Corp
POOL
$11.4B
| $36.1M | 0.08% |
670,252
-930
| -0.1% | -$50.1K |
|
155
Mitsubishi UFJ Financial
MUFG
$171B
| $36.1M | 0.08% |
6,431,632
-104,024
| -2% | -$584K |
|
156
United Parcel Service
UPS
$72.3B
| $35.9M | 0.08% |
365,069
-30,964
| -8% | -$3.04M |
|
157
NETGEAR
NTGR
$792M
| $35.3M | 0.08% |
1,130,289
-6,060
| -0.5% | -$189K |
|
|
MENT
158
DELISTED
Mentor Graphics Corp
MENT
| $34.8M | 0.07% |
1,697,773
+15,449
| +0.9% | +$317K |
|
159
Idacorp
IDA
$6.74B
| $34.3M | 0.07% |
639,977
-3,283
| -0.5% | -$176K |
|
160
Bio-Rad Laboratories Class A
BIO
$7.8B
| $33.2M | 0.07% |
293,171
-1,570
| -0.5% | -$178K |
|
161
Ecopetrol
EC
$18.6B
| $33.2M | 0.07% |
1,063,055
-67,045
| -6% | -$2.1M |
|
|
INVX
162
Innovex International, Inc.
INVX
$1.17B
| $32.4M | 0.07% |
361,924
+7,600
| +2% | +$679K |
|
163
Polaris
PII
$3.22B
| $32.3M | 0.07% |
215,630
+2,671
| +1% | +$400K |
|
|
PVTB
164
DELISTED
PrivateBancorp Inc
PVTB
| $32.1M | 0.07% |
1,073,200
+43,257
| +4% | +$1.29M |
|
165
Plexus
PLXS
$3.64B
| $31.8M | 0.07% |
860,001
-6,120
| -0.7% | -$226K |
|
166
Acadia Realty Trust
AKR
$2.6B
| $31.3M | 0.07% |
1,134,561
+6,150
| +0.5% | +$170K |
|
167
Boeing
BA
$176B
| $31.2M | 0.07% |
244,637
-26,569
| -10% | -$3.38M |
|
168
Pegasystems
PEGA
$9.22B
| $27.9M | 0.06% |
2,922,100
+46,000
| +2% | +$440K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $27.3M | 0.06% |
885,904
-10,265
| -1% | -$317K |
|
170
Integra LifeSciences
IART
$1.18B
| $27.3M | 0.06% |
1,343,150
+41,076
| +3% | +$833K |
|
|
FIBG
171
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $26.8M | 0.06% |
528,239
-4,761
| -0.9% | -$242K |
|
172
Revvity
RVTY
$9.68B
| $26.8M | 0.06% |
614,529
+6,605
| +1% | +$288K |
|
173
Avista
AVA
$2.95B
| $26.6M | 0.06% |
871,315
-13,615
| -2% | -$416K |
|
174
Integer Holdings
ITGR
$3.71B
| $26M | 0.06% |
+668,700
| New | +$26M |
|
175
Biogen
BIIB
$20.5B
| $26M | 0.06% |
78,457
-10,428
| -12% | -$3.45M |
|