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
Top Sells
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$171B
| $51M | 0.09% |
8,276,321
-205,517
| -2% | -$1.27M |
|
152
Mueller Industries
MLI
$10.6B
| $50.1M | 0.09% |
1,254,605
-27,055
| -2% | -$1.08M |
|
153
Treehouse Foods
THS
$915M
| $49.4M | 0.09% |
684,124
-26,485
| -4% | -$1.91M |
|
|
LUX
154
DELISTED
Luxottica Group
LUX
| $46.6M | 0.08% |
867,705
-31,119
| -3% | -$1.67M |
|
155
Veeco
VECO
$1.42B
| $45.8M | 0.08% |
1,570,581
-254,062
| -14% | -$7.41M |
|
156
Boeing
BA
$175B
| $45.8M | 0.08% |
293,895
+3,117
| +1% | +$485K |
|
157
Heartland Express
HTLD
$639M
| $45.4M | 0.08% |
2,231,867
-17,615
| -0.8% | -$359K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.5B
| $45.4M | 0.08% |
1,952,376
+180,894
| +10% | +$4.21M |
|
159
Integra LifeSciences
IART
$1.14B
| $44.7M | 0.08% |
521,330
-5,075
| -1% | -$435K |
|
160
Honeywell
HON
$137B
| $43.8M | 0.08% |
378,371
-9,911
| -3% | -$1.15M |
|
|
SWFT
161
DELISTED
Swift Transportation Company
SWFT
| $43.8M | 0.08% |
1,796,128
-48,102
| -3% | -$1.17M |
|
162
AbbVie
ABBV
$375B
| $43.6M | 0.08% |
696,569
+12,527
| +2% | +$784K |
|
163
MKS Inc. Common Stock
MKSI
$6.8B
| $42.9M | 0.07% |
721,696
+900
| +0.1% | +$53.5K |
|
164
Perrigo
PRGO
$3.22B
| $42.8M | 0.07% |
514,718
-15,001
| -3% | -$1.25M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $42.8M | 0.07% |
1,234,762
-27,603
| -2% | -$956K |
|
166
Plexus
PLXS
$3.64B
| $42.5M | 0.07% |
786,009
-12,805
| -2% | -$692K |
|
167
US Bancorp
USB
$75.6B
| $42M | 0.07% |
817,570
+1,840
| +0.2% | +$94.5K |
|
|
KATE
168
DELISTED
Kate Spade & Company
KATE
| $41.2M | 0.07% |
2,204,346
-31,015
| -1% | -$579K |
|
169
Regal Rexnord
RRX
$9.51B
| $40M | 0.07% |
576,893
-6,395
| -1% | -$443K |
|
170
Integer Holdings
ITGR
$3.74B
| $39.9M | 0.07% |
1,355,202
-29,315
| -2% | -$863K |
|
171
Teledyne Technologies
TDY
$25.2B
| $39.6M | 0.07% |
321,916
-5,521
| -2% | -$679K |
|
172
Bristol-Myers Squibb
BMY
$97.2B
| $38.2M | 0.07% |
653,730
+3,398
| +0.5% | +$199K |
|
173
Charles River Laboratories
CRL
$7.88B
| $37.3M | 0.07% |
490,104
-18,556
| -4% | -$1.41M |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $36.9M | 0.06% |
1,011,854
-30,194
| -3% | -$1.1M |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $36.8M | 0.06% |
429,756
+135,613
| +46% | +$11.6M |
|