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
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heartland Express
HTLD
$665M
| $39.6M | 0.08% | 2,245,498 -75,394 | -3% | -$1.33M |
|
152
Mueller Industries
MLI
$10.6B
| $38.9M | 0.07% | 1,275,067 -22,952 | -2% | -$700K |
|
|
MZTI
153
The Marzetti Company Common Stock
MZTI
$5.03B
| $38M | 0.07% | +341,235 | New | +$38M |
|
154
UMB Financial
UMBF
$9.26B
| $37.8M | 0.07% | 736,317 -12,666 | -2% | -$650K |
|
155
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.7M | 0.07% | 269,075 -5,559 | -2% | -$779K |
|
156
Prosperity Bancshares
PB
$6.57B
| $37.4M | 0.07% | 763,032 +5,565 | +0.7% | +$273K |
|
157
Mitsubishi UFJ Financial
MUFG
$174B
| $37.3M | 0.07% | 7,764,766 +1,311,606 | +20% | +$6.31M |
|
158
Goldman Sachs
GS
$226B
| $37.3M | 0.07% | 235,381 -32,581 | -12% | -$5.16M |
|
|
AXE
159
DELISTED
Anixter International Inc
AXE
| $36.8M | 0.07% | 689,419 -12,342 | -2% | -$659K |
|
160
Integra LifeSciences
IART
$1.18B
| $36.4M | 0.07% | 544,895 -7,300 | -1% | -$488K |
|
161
Regal Rexnord
RRX
$9.91B
| $36.1M | 0.07% | 537,672 -1,516 | -0.3% | -$102K |
|
162
Acadia Realty Trust
AKR
$2.62B
| $35.9M | 0.07% | 1,055,058 -1,035 | -0.1% | -$35.2K |
|
|
FIHD
163
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $35.5M | 0.07% | +303,124 | New | +$35.5M |
|
|
MENT
164
DELISTED
Mentor Graphics Corp
MENT
| $35.4M | 0.07% | 1,733,089 -5,518 | -0.3% | -$113K |
|
165
Integer Holdings
ITGR
$3.78B
| $34.6M | 0.07% | 971,756 +274,662 | +39% | +$9.79M |
|
166
Veeco
VECO
$1.48B
| $34.6M | 0.07% | 1,802,323 -26,275 | -1% | -$505K |
|
167
Perrigo
PRGO
$3.27B
| $34M | 0.06% | 265,942 +49,996 | +23% | +$6.4M |
|
168
Revvity
RVTY
$10.5B
| $33.4M | 0.06% | 655,760 -5,860 | -0.9% | -$298K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $33.2M | 0.06% | 828,794 -1,181 | -0.1% | -$47.4K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $32.8M | 0.06% | 1,823,519 +3,993 | +0.2% | +$71.8K |
|
171
Plexus
PLXS
$3.7B
| $31.3M | 0.06% | 802,653 -2,714 | -0.3% | -$106K |
|
172
United Parcel Service
UPS
$74.1B
| $30.6M | 0.06% | 289,771 -77,495 | -21% | -$8.18M |
|
173
Capitol Federal Financial
CFFN
$844M
| $30.5M | 0.06% | 2,293,386 -757 | -0% | -$10.1K |
|
174
Avista
AVA
$2.96B
| $30.3M | 0.06% | 751,222 +733 | +0.1% | +$29.6K |
|
175
BP
BP
$90.8B
| $30.3M | 0.06% | 989,343 -66,265 | -6% | -$2.03M |
|