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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$470M |
| 2 |
Lloyds Banking Group
LYG
|
$393M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$322M |
| 2 |
Cisco
CSCO
|
$276M |
| 3 |
PepsiCo
PEP
|
$268M |
| 4 |
Apple
AAPL
|
$148M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$131M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
176
DELISTED
Education Realty Trust Inc
EDR
| $24.5M | 0.06% |
924,477
-18,558
| -2% | -$491K |
|
|
VRE
177
Veris Residential
VRE
$1.48B
| $23.8M | 0.05% |
1,108,460
-25,300
| -2% | -$543K |
|
178
MKS Inc. Common Stock
MKSI
$6.83B
| $23.2M | 0.05% |
775,999
| – | – |
|
179
Ford
F
$46.5B
| $22.9M | 0.05% |
1,484,264
-31,567
| -2% | -$487K |
|
|
SGI
180
Somnigroup International Inc.
SGI
$18.2B
| $22.2M | 0.05% |
1,647,440
-3,100
| -0.2% | -$41.8K |
|
|
FIBG
181
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $21.5M | 0.05% |
+470,851
| New | +$21.5M |
|
182
Teradyne
TER
$19B
| $20.8M | 0.05% |
1,182,930
-6,650
| -0.6% | -$117K |
|
|
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
| $20.7M | 0.05% |
356,760
-5,250
| -1% | -$304K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.7B
| $20.5M | 0.05% |
348,515
+54,002
| +18% | +$3.18M |
|
185
Extra Space Storage
EXR
$30.5B
| $20.3M | 0.05% |
481,022
-25,600
| -5% | -$1.08M |
|
186
Gerdau
GGB
$6.15B
| $20M | 0.05% |
3,221,369
+375,747
| +13% | +$2.34M |
|
|
SAPE
187
DELISTED
SAPIENT CORP
SAPE
| $19.9M | 0.05% |
1,147,420
-58,325
| -5% | -$1.01M |
|
188
Ameriprise Financial
AMP
$48.3B
| $19.4M | 0.04% |
168,958
-25,279
| -13% | -$2.91M |
|
|
CNL
189
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.3M | 0.04% |
413,235
-13,350
| -3% | -$622K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $18.7M | 0.04% |
974,485
+156,308
| +19% | +$3M |
|
|
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.04% |
+447,610
| New | +$18.4M |
|
192
HUB Group
HUBG
$2.29B
| $18M | 0.04% |
+904,790
| New | +$18M |
|
193
Heartland Express
HTLD
$664M
| $18M | 0.04% |
+918,795
| New | +$18M |
|
194
Mastercard
MA
$538B
| $17.9M | 0.04% |
214,650
-50,800
| -19% | -$4.24M |
|
|
CYN
195
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.3M | 0.04% |
217,782
-25
| -0% | -$1.98K |
|
196
COPT Defense Properties
CDP
$3.43B
| $17.2M | 0.04% |
724,703
-15,175
| -2% | -$359K |
|
197
Union Pacific
UNP
$132B
| $17M | 0.04% |
202,152
-3,944
| -2% | -$331K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $16.9M | 0.04% |
322,720
+350
| +0.1% | +$18.3K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $16.6M | 0.04% |
184,004
-2,977
| -2% | -$269K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $16.6M | 0.04% |
267,380
-42,185
| -14% | -$2.61M |
|