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
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Natural Foods
UNFI
$1.7B
| $25.3M | 0.05% |
388,290
+5,250
| +1% | +$342K |
|
177
Integra LifeSciences
IART
$1.18B
| $25M | 0.05% |
1,302,074
-102,727
| -7% | -$1.98M |
|
178
eBay
EBAY
$41.2B
| $24.9M | 0.05% |
1,182,730
+501,533
| +74% | +$10.6M |
|
179
Extra Space Storage
EXR
$30.4B
| $24.2M | 0.05% |
454,767
-12,745
| -3% | -$679K |
|
180
Gerdau
GGB
$6.05B
| $23.5M | 0.05% |
5,028,592
+841,157
| +20% | +$3.93M |
|
181
Vanguard FTSE Europe ETF
VGK
$26.6B
| $23.5M | 0.05% |
391,782
+25,169
| +7% | +$1.51M |
|
|
VRE
182
Veris Residential
VRE
$1.47B
| $23.4M | 0.05% |
1,089,360
-4,675
| -0.4% | -$100K |
|
|
SGI
183
Somnigroup International Inc.
SGI
$17.8B
| $23.1M | 0.05% |
1,549,740
-94,200
| -6% | -$1.41M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $23M | 0.05% |
220,011
+14,009
| +7% | +$1.46M |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.05% |
490,414
+272,170
| +125% | +$12.6M |
|
|
CNL
186
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.6M | 0.05% |
383,760
-975
| -0.3% | -$57.5K |
|
187
MKS Inc. Common Stock
MKSI
$6.73B
| $22.6M | 0.05% |
722,524
-37,225
| -5% | -$1.16M |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.4M | 0.05% |
482,679
+248,994
| +107% | +$11.5M |
|
189
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.9M | 0.05% |
1,098,464
+76,299
| +7% | +$1.52M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $21.8M | 0.05% |
397,148
+91,018
| +30% | +$5.01M |
|
|
SAPE
191
DELISTED
SAPIENT CORP
SAPE
| $21.6M | 0.05% |
1,332,351
+186,281
| +16% | +$3.03M |
|
192
Union Pacific
UNP
$132B
| $21.5M | 0.05% |
215,225
+90,875
| +73% | +$9.06M |
|
193
Ameriprise Financial
AMP
$47.8B
| $20.7M | 0.04% |
172,382
+9,465
| +6% | +$1.14M |
|
194
COPT Defense Properties
CDP
$3.28B
| $20M | 0.04% |
718,138
-650
| -0.1% | -$18.1K |
|
195
Charles River Laboratories
CRL
$7.99B
| $19.9M | 0.04% |
371,824
+161,112
| +76% | +$8.62M |
|
196
AAR Corp
AIR
$2.72B
| $19.2M | 0.04% |
+697,620
| New | +$19.2M |
|
|
197
IBM
IBM
$227B
| $18.7M | 0.04% |
107,801
-3,137,719
| -97% | -$544M |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $18M | 0.04% |
260,414
+3,144
| +1% | +$218K |
|
199
Cullen/Frost Bankers
CFR
$8.28B
| $17.8M | 0.04% |
224,414
+33,084
| +17% | +$2.63M |
|
200
Zimmer Biomet
ZBH
$20.8B
| $17.7M | 0.04% |
175,163
-1,554
| -0.9% | -$157K |
|