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 |
UBS Group
UBS
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Trip.com Group
TCOM
|
$97.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
BHP
BHP
|
$52.3M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.99B
| $43.3M | 0.09% |
797,390
-8,885
| -1% | -$483K |
|
152
Pool Corp
POOL
$11.8B
| $42.9M | 0.09% |
676,292
+6,040
| +0.9% | +$383K |
|
153
Westamerica Bancorp
WABC
$1.28B
| $42.9M | 0.09% |
874,183
-14,280
| -2% | -$700K |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.8M | 0.09% |
1,540,408
-15,715
| -1% | -$437K |
|
155
Regal Rexnord
RRX
$9.78B
| $42.8M | 0.09% |
568,712
-13,015
| -2% | -$979K |
|
|
BMR
156
DELISTED
BIOMED REALTY TRUST INC
BMR
| $42.5M | 0.09% |
1,973,926
-7,745
| -0.4% | -$167K |
|
157
Oceaneering
OII
$2.47B
| $42.3M | 0.09% |
719,803
-9,890
| -1% | -$582K |
|
158
Idacorp
IDA
$6.76B
| $41.9M | 0.09% |
632,410
-7,567
| -1% | -$501K |
|
159
Darling Ingredients
DAR
$4.99B
| $40.9M | 0.08% |
2,250,073
-30,105
| -1% | -$547K |
|
|
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
| $40.5M | 0.08% |
1,213,680
+140,480
| +13% | +$4.69M |
|
161
BP
BP
$88.4B
| $40.3M | 0.08% |
1,275,204
-16,245
| -1% | -$514K |
|
162
Eli Lilly
LLY
$666B
| $39.9M | 0.08% |
578,992
+459,182
| +383% | +$31.7M |
|
163
Invesco QQQ Trust
QQQ
$368B
| $39.7M | 0.08% |
384,720
+189,686
| +97% | +$19.6M |
|
164
Ambev
ABEV
$34.1B
| $39.6M | 0.08% |
6,362,556
-37,123
| -0.6% | -$231K |
|
165
NETGEAR
NTGR
$812M
| $39.5M | 0.08% |
1,111,424
-18,865
| -2% | -$671K |
|
|
SFG
166
DELISTED
STANCORP FINL GRP
SFG
| $37.4M | 0.08% |
535,973
+138,362
| +35% | +$9.67M |
|
|
MENT
167
DELISTED
Mentor Graphics Corp
MENT
| $36.8M | 0.08% |
1,678,962
-18,811
| -1% | -$412K |
|
168
Pegasystems
PEGA
$9.21B
| $36.8M | 0.08% |
3,543,148
+621,048
| +21% | +$6.45M |
|
169
Acadia Realty Trust
AKR
$2.64B
| $35.7M | 0.07% |
1,115,829
-18,732
| -2% | -$600K |
|
170
Mitsubishi UFJ Financial
MUFG
$175B
| $35.3M | 0.07% |
6,374,705
-56,927
| -0.9% | -$315K |
|
171
Plexus
PLXS
$3.72B
| $35.2M | 0.07% |
853,701
-6,300
| -0.7% | -$260K |
|
172
Bio-Rad Laboratories Class A
BIO
$7.83B
| $35M | 0.07% |
290,176
-2,995
| -1% | -$361K |
|
|
FBG
173
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $33.1M | 0.07% |
600,073
-282,004
| -32% | -$15.6M |
|
174
AAR Corp
AIR
$2.77B
| $33M | 0.07% |
1,188,625
+130,295
| +12% | +$3.62M |
|
175
Honeywell
HON
$137B
| $32.3M | 0.07% |
338,796
+334,693
| +8,157% | +$31.9M |
|