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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
176
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.2M | 0.07% |
874,436
+464,732
| +113% | +$18.8M |
|
177
Boeing
BA
$171B
| $32M | 0.07% |
245,889
+1,252
| +0.5% | +$159K |
|
178
Polaris
PII
$3.84B
| $31.8M | 0.07% |
210,323
-5,307
| -2% | -$796K |
|
|
EDR
179
DELISTED
Education Realty Trust Inc
EDR
| $31.7M | 0.07% |
867,132
-18,772
| -2% | -$643K |
|
180
Avista
AVA
$3.46B
| $30.4M | 0.06% |
861,250
-10,065
| -1% | -$343K |
|
181
Integer Holdings
ITGR
$3.17B
| $30.4M | 0.06% |
676,116
+7,416
| +1% | +$324K |
|
182
United Natural Foods
UNFI
$3B
| $30.1M | 0.06% |
389,552
+1,262
| +0.3% | +$89.2K |
|
183
Primerica
PRI
$9.56B
| $30M | 0.06% |
553,726
+67,584
| +14% | +$3.44M |
|
184
Helmerich & Payne
HP
$3.37B
| $30M | 0.06% |
444,952
+2,079
| +0.5% | +$162K |
|
|
INVX
185
Innovex International
INVX
$1.8B
| $29.2M | 0.06% |
380,854
+18,930
| +5% | +$1.58M |
|
186
Integra LifeSciences
IART
$1.43B
| $29.1M | 0.06% |
1,314,061
-29,089
| -2% | -$590K |
|
|
FIBG
187
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $28.8M | 0.06% |
520,681
-7,558
| -1% | -$398K |
|
188
Extra Space Storage
EXR
$30.7B
| $28.5M | 0.06% |
485,465
+9,843
| +2% | +$564K |
|
189
Capitol Federal Financial
CFFN
$1.06B
| $27.3M | 0.06% |
2,134,026
-42,990
| -2% | -$539K |
|
190
Biogen
BIIB
$28.3B
| $26.9M | 0.06% |
79,254
+797
| +1% | +$258K |
|
191
Revvity
RVTY
$12.4B
| $26.7M | 0.06% |
611,262
-3,267
| -0.5% | -$141K |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $25.9M | 0.05% |
1,195,158
+55,515
| +5% | +$1.16M |
|
193
iShares MSCI Germany ETF
EWG
$1.63B
| $25.8M | 0.05% |
+941,819
| New | +$25.7M |
|
194
MKS Inc
MKSI
$24.2B
| $25.8M | 0.05% |
705,159
-10,950
| -2% | -$387K |
|
195
eBay
EBAY
$50B
| $25.8M | 0.05% |
1,092,029
+7,948
| +0.7% | +$180K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $25.4M | 0.05% |
227,331
-4,806
| -2% | -$507K |
|
197
Amgen
AMGN
$192B
| $24.6M | 0.05% |
154,439
-2,190
| -1% | -$341K |
|
198
Charles River Laboratories
CRL
$11.1B
| $24.4M | 0.05% |
383,102
+14,894
| +4% | +$934K |
|
199
Union Pacific
UNP
$171B
| $22.5M | 0.05% |
188,558
-3,526
| -2% | -$405K |
|
200
Ford
F
$55.5B
| $21.8M | 0.05% |
1,406,301
+7,160
| +0.5% | +$106K |
|
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