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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
151
DELISTED
Meredith Corporation
MDP
| $60.9M | 0.08% | 922,389 -6,357 | -0.7% | -$420K |
|
152
MKS Inc. Common Stock
MKSI
$6.94B
| $60.7M | 0.08% | 642,791 -9,628 | -1% | -$910K |
|
153
Cemex
CX
$13.2B
| $60.6M | 0.08% | 8,078,930 -2,127 | -0% | -$16K |
|
154
AbbVie
ABBV
$372B
| $59.2M | 0.08% | 612,650 -70,624 | -10% | -$6.83M |
|
155
Cadence Bank
CADE
$7.01B
| $58M | 0.08% | 1,843,095 -24,333 | -1% | -$765K |
|
156
MSC Industrial Direct
MSM
$5.02B
| $57.7M | 0.08% | 596,779 -24,103 | -4% | -$2.33M |
|
157
Henry Schein
HSIC
$8.44B
| $57M | 0.07% | 816,310 -27,796 | -3% | -$1.94M |
|
158
Integer Holdings
ITGR
$3.78B
| $55.2M | 0.07% | 1,219,064 -29,165 | -2% | -$1.32M |
|
159
Regal Rexnord
RRX
$9.91B
| $54M | 0.07% | 705,483 +63,157 | +10% | +$4.84M |
|
|
MZTI
160
The Marzetti Company Common Stock
MZTI
$5.03B
| $53.9M | 0.07% | 417,241 -2,550 | -0.6% | -$329K |
|
161
Blackrock
BLK
$175B
| $53.4M | 0.07% | 103,996 -6,522 | -6% | -$3.35M |
|
162
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.9M | 0.07% | 894,797 +86,723 | +11% | +$5.13M |
|
|
PC
163
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $52.5M | 0.07% | +3,588,694 | New | +$52.5M |
|
164
Meta Platforms (Facebook)
META
$1.86T
| $51.5M | 0.07% | 291,959 -15,879 | -5% | -$2.8M |
|
165
iShares MSCI Japan ETF
EWJ
$15.3B
| $51M | 0.07% | 851,471 +133,601 | +19% | +$8.01M |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $49.9M | 0.07% | 813,072 -2,198 | -0.3% | -$135K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $49.8M | 0.07% | 1,004,910 -52,236 | -5% | -$2.59M |
|
168
Mastercard
MA
$538B
| $49.4M | 0.06% | 326,158 +4,939 | +2% | +$748K |
|
169
Mid-America Apartment Communities
MAA
$17.1B
| $48.8M | 0.06% | 485,702 -2,959 | -0.6% | -$298K |
|
|
AXE
170
DELISTED
Anixter International Inc
AXE
| $48.2M | 0.06% | 634,541 -3,150 | -0.5% | -$239K |
|
171
Charles River Laboratories
CRL
$8.04B
| $47.7M | 0.06% | 436,028 -16,128 | -4% | -$1.77M |
|
172
Integra LifeSciences
IART
$1.18B
| $47.6M | 0.06% | 995,390 -9,865 | -1% | -$472K |
|
173
Nomura Holdings
NMR
$21.1B
| $47.2M | 0.06% | 8,108,584 +3,788,844 | +88% | +$22.1M |
|
174
UMB Financial
UMBF
$9.26B
| $47.1M | 0.06% | 654,552 -19,485 | -3% | -$1.4M |
|
175
Prosperity Bancshares
PB
$6.57B
| $47M | 0.06% | 670,165 -7,770 | -1% | -$544K |
|