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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.18B
| $55.1M | 0.08% | 1,010,060 -21,250 | -2% | -$1.16M |
|
152
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $54.9M | 0.08% | 2,500,340 +2,011,889 | +412% | +$44.1M |
|
153
Integer Holdings
ITGR
$3.78B
| $54.4M | 0.08% | 1,258,644 -30,075 | -2% | -$1.3M |
|
154
MSC Industrial Direct
MSM
$5.02B
| $53.8M | 0.08% | 625,694 -20,728 | -3% | -$1.78M |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| $53M | 0.08% | 4,963,151 -161,380 | -3% | -$1.72M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.8M | 0.08% | 724,646 -17,155 | -2% | -$1.25M |
|
157
Regal Rexnord
RRX
$9.91B
| $51.2M | 0.08% | 628,384 +49,461 | +9% | +$4.03M |
|
158
UMB Financial
UMBF
$9.26B
| $50.9M | 0.08% | 679,523 -16,840 | -2% | -$1.26M |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $50.8M | 0.08% | 7,522,105 +333,750 | +5% | +$2.25M |
|
|
AXE
160
DELISTED
Anixter International Inc
AXE
| $50.6M | 0.08% | 647,581 -16,110 | -2% | -$1.26M |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.4M | 0.08% | 1,354,067 +358,753 | +36% | +$13.3M |
|
162
AbbVie
ABBV
$372B
| $49.8M | 0.08% | 686,519 +3,604 | +0.5% | +$261K |
|
163
MKS Inc. Common Stock
MKSI
$6.94B
| $49.5M | 0.07% | 736,109 -1,555 | -0.2% | -$105K |
|
|
MZTI
164
The Marzetti Company Common Stock
MZTI
$5.03B
| $49.4M | 0.07% | 402,883 -592 | -0.1% | -$72.6K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 0.07% | 357,385 +22,663 | +7% | +$3.12M |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $47.3M | 0.07% | 818,491 -27,352 | -3% | -$1.58M |
|
167
WPP
WPP
$5.73B
| $46.8M | 0.07% | 443,884 +215 | +0% | +$22.7K |
|
168
Charles River Laboratories
CRL
$8.04B
| $46.3M | 0.07% | 457,572 -6,140 | -1% | -$621K |
|
169
Blackrock
BLK
$175B
| $46.2M | 0.07% | 109,403 +629 | +0.6% | +$266K |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $46.1M | 0.07% | 741,988 -12,645 | -2% | -$786K |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $45.6M | 0.07% | 1,486,880 -42,540 | -3% | -$1.3M |
|
172
Prosperity Bancshares
PB
$6.57B
| $44.3M | 0.07% | 689,710 -18,820 | -3% | -$1.21M |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.07% | 289,572 +1,543 | +0.5% | +$233K |
|
174
Teledyne Technologies
TDY
$25.2B
| $42.7M | 0.06% | 334,151 +25,995 | +8% | +$3.32M |
|
175
Boston Beer
SAM
$2.41B
| $42M | 0.06% | 317,551 -14,920 | -4% | -$1.97M |
|