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
|
$56M |
| 2 |
Chemed
CHE
|
$54.6M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$53.4M |
| 4 |
Petrobras
PBR
|
$44.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
$32.7M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$57.3M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$38.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.2M |
| 5 |
TSMC
TSM
|
$34.5M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $25.8M | 0.06% |
1,084,081
-98,649
| -8% | -$2.35M |
|
177
Capitol Federal Financial
CFFN
$836M
| $25.7M | 0.05% |
2,177,016
+4,150
| +0.2% | +$49.1K |
|
178
AAR Corp
AIR
$2.72B
| $25.6M | 0.05% |
1,058,330
+360,710
| +52% | +$8.71M |
|
|
SFG
179
DELISTED
STANCORP FINL GRP
SFG
| $25.1M | 0.05% |
+397,611
| New | +$25.1M |
|
180
Extra Space Storage
EXR
$30.4B
| $24.5M | 0.05% |
475,622
+20,855
| +5% | +$1.08M |
|
181
MKS Inc. Common Stock
MKSI
$6.73B
| $23.9M | 0.05% |
716,109
-6,415
| -0.9% | -$214K |
|
182
United Natural Foods
UNFI
$1.7B
| $23.9M | 0.05% |
388,290
| – | – |
|
183
Primerica
PRI
$8.72B
| $23.4M | 0.05% |
+486,142
| New | +$23.4M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.2M | 0.05% |
1,139,643
+41,179
| +4% | +$838K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.4M | 0.05% |
405,266
+13,484
| +3% | +$745K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $22M | 0.05% |
232,137
+101,073
| +77% | +$9.58M |
|
187
Amgen
AMGN
$153B
| $22M | 0.05% |
156,629
+71,313
| +84% | +$10M |
|
188
Charles River Laboratories
CRL
$7.99B
| $22M | 0.05% |
368,208
-3,616
| -1% | -$216K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$17.8B
| $21.8M | 0.05% |
1,549,740
| – | – |
|
190
Union Pacific
UNP
$132B
| $20.8M | 0.04% |
192,084
-23,141
| -11% | -$2.51M |
|
191
Ford
F
$46.2B
| $20.7M | 0.04% |
1,399,141
-148,595
| -10% | -$2.2M |
|
|
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.5M | 0.04% |
544,074
+53,660
| +11% | +$2.02M |
|
193
Ameriprise Financial
AMP
$47.8B
| $20M | 0.04% |
161,990
-10,392
| -6% | -$1.28M |
|
194
Gerdau
GGB
$6.05B
| $19.9M | 0.04% |
5,215,202
+186,610
| +4% | +$711K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $19.7M | 0.04% |
398,923
+1,775
| +0.4% | +$87.7K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $19.3M | 0.04% |
197,001
-23,010
| -10% | -$2.25M |
|
197
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 0.04% |
195,034
+8,129
| +4% | +$803K |
|
198
COPT Defense Properties
CDP
$3.28B
| $18.3M | 0.04% |
713,093
-5,045
| -0.7% | -$130K |
|
|
CNL
199
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18M | 0.04% |
373,610
-10,150
| -3% | -$489K |
|
|
SAPE
200
DELISTED
SAPIENT CORP
SAPE
| $17.9M | 0.04% |
1,280,576
-51,775
| -4% | -$725K |
|