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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
$338M |
| 2 |
Goldman Sachs
GS
|
$278M |
| 3 |
NXP Semiconductors
NXPI
|
$94.2M |
| 4 |
Capital One
COF
|
$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$271M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
CS
Credit Suisse Group
CS
|
$118M |
| 4 |
Bank of America
BAC
|
$118M |
| 5 |
American Express
AXP
|
$76.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$9.26B
| $44.1M | 0.08% |
741,259
+3,757
| +0.5% | +$223K |
|
152
NNN REIT
NNN
$8.1B
| $44M | 0.08% |
866,056
-37,962
| -4% | -$1.93M |
|
153
Integra LifeSciences
IART
$1.18B
| $43.5M | 0.08% |
526,405
+23,040
| +5% | +$1.9M |
|
154
AbbVie
ABBV
$374B
| $43.1M | 0.08% |
684,042
-9,352
| -1% | -$590K |
|
|
LUX
155
DELISTED
Luxottica Group
LUX
| $43M | 0.08% |
898,824
+19,488
| +2% | +$932K |
|
156
Mitsubishi UFJ Financial
MUFG
$174B
| $42.8M | 0.08% |
8,481,838
-22,470
| -0.3% | -$113K |
|
157
Heartland Express
HTLD
$665M
| $42.5M | 0.08% |
2,249,482
+13,490
| +0.6% | +$255K |
|
158
Idacorp
IDA
$6.76B
| $42.4M | 0.08% |
541,587
+4,260
| +0.8% | +$333K |
|
159
Charles River Laboratories
CRL
$8.04B
| $42.4M | 0.08% |
508,660
-7,468
| -1% | -$622K |
|
|
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.9M | 0.07% |
780,537
+9,429
| +1% | +$507K |
|
161
Mueller Industries
MLI
$10.6B
| $41.6M | 0.07% |
1,281,660
+9,045
| +0.7% | +$293K |
|
162
Prosperity Bancshares
PB
$6.57B
| $41.3M | 0.07% |
753,154
-9,257
| -1% | -$508K |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $41M | 0.07% |
347,502
+207,336
| +148% | +$24.4M |
|
164
Texas Capital Bancshares
TCBI
$3.96B
| $39.8M | 0.07% |
724,241
+14,029
| +2% | +$770K |
|
|
SWFT
165
DELISTED
Swift Transportation Company
SWFT
| $39.6M | 0.07% |
1,844,230
+22,030
| +1% | +$473K |
|
166
Revvity
RVTY
$10.5B
| $39.1M | 0.07% |
697,696
+11,911
| +2% | +$668K |
|
167
Acadia Realty Trust
AKR
$2.62B
| $38.6M | 0.07% |
1,064,074
+15,742
| +2% | +$570K |
|
168
Boeing
BA
$179B
| $38.3M | 0.07% |
290,778
+75,528
| +35% | +$9.95M |
|
|
KATE
169
DELISTED
Kate Spade & Company
KATE
| $38.3M | 0.07% |
2,235,361
+46,189
| +2% | +$791K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $38.3M | 0.07% |
1,042,048
+611,764
| +142% | +$22.5M |
|
171
Plexus
PLXS
$3.65B
| $37.4M | 0.07% |
798,814
+2,830
| +0.4% | +$132K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $36.8M | 0.07% |
1,262,365
+150,516
| +14% | +$4.38M |
|
|
EDR
173
DELISTED
Education Realty Trust Inc
EDR
| $35.9M | 0.06% |
831,630
+11,825
| +1% | +$510K |
|
174
MKS Inc. Common Stock
MKSI
$6.94B
| $35.8M | 0.06% |
720,796
+21,525
| +3% | +$1.07M |
|
175
Veeco
VECO
$1.48B
| $35.8M | 0.06% |
1,824,643
+22,225
| +1% | +$436K |
|