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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$609M |
| 2 |
Vodafone
VOD
|
$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267M |
| 4 |
Alibaba
BABA
|
$242M |
| 5 |
Itaú Unibanco
ITUB
|
$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$546M |
| 2 |
GE Aerospace
GE
|
$280M |
| 3 |
NXP Semiconductors
NXPI
|
$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$63.3M |
| 5 |
Heartland Express
HTLD
|
$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
| $52.4M | 0.08% |
+5,124,531
| New | +$52.4M |
|
|
MZTI
152
The Marzetti Company Common Stock
MZTI
$5.06B
| $52M | 0.08% |
403,475
+3,764
| +0.9% | +$485K |
|
153
Integer Holdings
ITGR
$3.73B
| $51.8M | 0.08% |
1,288,719
-66,483
| -5% | -$2.67M |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.2M | 0.08% |
741,801
-15,681
| -2% | -$1.08M |
|
155
MKS Inc. Common Stock
MKSI
$6.83B
| $50.7M | 0.08% |
737,664
+15,968
| +2% | +$1.1M |
|
156
Artisan Partners
APAM
$3.31B
| $50.7M | 0.08% |
1,836,637
+16,309
| +0.9% | +$450K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $49.8M | 0.08% |
2,097,516
+145,140
| +7% | +$3.44M |
|
158
Prosperity Bancshares
PB
$6.54B
| $49.4M | 0.08% |
708,530
-20,772
| -3% | -$1.45M |
|
159
WPP
WPP
$5.78B
| $48.5M | 0.08% |
443,669
-31,509
| -7% | -$3.45M |
|
160
Boston Beer
SAM
$2.43B
| $48.1M | 0.08% |
332,471
-5,811
| -2% | -$841K |
|
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $46.8M | 0.08% |
1,529,420
-17,821,649
| -92% | -$546M |
|
|
LUX
162
DELISTED
Luxottica Group
LUX
| $46.6M | 0.07% |
845,843
-21,862
| -3% | -$1.2M |
|
163
Mitsubishi UFJ Financial
MUFG
$175B
| $45.6M | 0.07% |
7,188,355
-1,087,966
| -13% | -$6.9M |
|
164
Veeco
VECO
$1.44B
| $45.3M | 0.07% |
1,518,100
-52,481
| -3% | -$1.57M |
|
165
Honeywell
HON
$137B
| $44.5M | 0.07% |
372,007
-22,767
| -6% | -$2.72M |
|
166
AbbVie
ABBV
$376B
| $44.5M | 0.07% |
682,915
-13,654
| -2% | -$890K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $44.4M | 0.07% |
407,279
+120,494
| +42% | +$13.1M |
|
168
Invesco QQQ Trust
QQQ
$368B
| $44.3M | 0.07% |
334,722
+24,341
| +8% | +$3.22M |
|
169
Regal Rexnord
RRX
$9.78B
| $43.8M | 0.07% |
578,923
+2,030
| +0.4% | +$154K |
|
170
Integra LifeSciences
IART
$1.22B
| $43.4M | 0.07% |
1,031,310
-11,350
| -1% | -$478K |
|
171
ING
ING
$71.7B
| $43.3M | 0.07% |
2,869,131
+2,424,953
| +546% | +$36.6M |
|
172
Plexus
PLXS
$3.72B
| $42.5M | 0.07% |
735,892
-50,117
| -6% | -$2.9M |
|
173
Mueller Industries
MLI
$10.8B
| $41.9M | 0.07% |
2,446,398
-62,812
| -3% | -$1.08M |
|
174
Blackrock
BLK
$172B
| $41.7M | 0.07% |
108,774
+33,283
| +44% | +$12.8M |
|
175
Charles River Laboratories
CRL
$7.99B
| $41.7M | 0.07% |
463,712
-26,392
| -5% | -$2.37M |
|