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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.3B
| $38M | 0.08% |
5,881,654
+5,629
| +0.1% | +$36.4K |
|
152
UMB Financial
UMBF
$9.26B
| $38M | 0.08% |
747,847
-21,483
| -3% | -$1.09M |
|
153
Veeco
VECO
$1.42B
| $37.5M | 0.08% |
1,830,608
-58,835
| -3% | -$1.21M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 0.08% |
459,838
-73,604
| -14% | -$5.96M |
|
155
Prosperity Bancshares
PB
$6.49B
| $37.1M | 0.08% |
756,133
-39,735
| -5% | -$1.95M |
|
156
Bio-Rad Laboratories Class A
BIO
$7.68B
| $37M | 0.08% |
275,519
-10,697
| -4% | -$1.44M |
|
157
United Parcel Service
UPS
$71.3B
| $36.1M | 0.08% |
365,837
-37,396
| -9% | -$3.69M |
|
158
Extra Space Storage
EXR
$30.4B
| $35.8M | 0.07% |
463,458
-3,882
| -0.8% | -$300K |
|
|
DFT
159
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.3M | 0.07% |
1,325,763
-37,554
| -3% | -$972K |
|
160
Perrigo
PRGO
$3.2B
| $34.2M | 0.07% |
217,661
-16,209
| -7% | -$2.55M |
|
161
NNN REIT
NNN
$8.03B
| $33.9M | 0.07% |
935,230
-30,970
| -3% | -$1.12M |
|
162
United Natural Foods
UNFI
$1.72B
| $33.6M | 0.07% |
693,333
-8,900
| -1% | -$432K |
|
163
NCR Voyix
VYX
$1.74B
| $32.9M | 0.07% |
2,355,244
-66,944
| -3% | -$934K |
|
164
Integra LifeSciences
IART
$1.21B
| $32.8M | 0.07% |
1,103,190
-155,720
| -12% | -$4.64M |
|
165
Biogen
BIIB
$20.3B
| $32.8M | 0.07% |
112,448
+31,516
| +39% | +$9.2M |
|
166
BP
BP
$88.3B
| $32M | 0.07% |
1,244,249
-1,047
| -0.1% | -$26.9K |
|
167
Acadia Realty Trust
AKR
$2.61B
| $31.8M | 0.07% |
1,056,141
-32,723
| -3% | -$984K |
|
168
Plexus
PLXS
$3.71B
| $30.9M | 0.06% |
801,661
-24,520
| -3% | -$946K |
|
169
Revvity
RVTY
$9.67B
| $30.8M | 0.06% |
670,227
+23,807
| +4% | +$1.09M |
|
170
Charles River Laboratories
CRL
$7.9B
| $30.7M | 0.06% |
482,899
-25,417
| -5% | -$1.61M |
|
171
Regal Rexnord
RRX
$9.51B
| $30.5M | 0.06% |
539,622
-16,625
| -3% | -$938K |
|
172
Boeing
BA
$176B
| $29.3M | 0.06% |
223,663
-31,447
| -12% | -$4.12M |
|
173
Teledyne Technologies
TDY
$25.7B
| $29M | 0.06% |
321,340
-11,880
| -4% | -$1.07M |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $28M | 0.06% |
311,106
-49,451
| -14% | -$4.45M |
|
175
Oceaneering
OII
$2.43B
| $27.4M | 0.06% |
698,503
-18,450
| -3% | -$725K |
|