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
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $30M | 0.06% |
423,543
+3,230
| +0.8% | +$229K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 0.06% |
1,284,107
+28,456
| +2% | +$652K |
|
178
Texas Capital Bancshares
TCBI
$3.96B
| $29M | 0.06% |
710,415
-4,925
| -0.7% | -$201K |
|
179
Teledyne Technologies
TDY
$25.2B
| $28.9M | 0.05% |
321,760
+231
| +0.1% | +$20.7K |
|
180
Boeing
BA
$177B
| $28.9M | 0.05% |
220,199
-4,063
| -2% | -$533K |
|
181
Darling Ingredients
DAR
$5.37B
| $28.8M | 0.05% |
2,107,895
-8,076
| -0.4% | -$110K |
|
182
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 0.05% |
256,520
-54,662
| -18% | -$5.99M |
|
|
FBG
183
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $28.1M | 0.05% |
462,716
-20,791
| -4% | -$1.26M |
|
184
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.05% |
248,784
-52,937
| -18% | -$5.86M |
|
185
Littelfuse
LFUS
$6.44B
| $27.4M | 0.05% |
227,419
+16,890
| +8% | +$2.04M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $27.2M | 0.05% |
548,150
-6,215
| -1% | -$309K |
|
|
FIBG
187
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $27.1M | 0.05% |
454,978
-12,248
| -3% | -$729K |
|
188
Blackrock
BLK
$175B
| $27.1M | 0.05% |
75,737
-4,324
| -5% | -$1.55M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.05% |
375,624
-89,109
| -19% | -$6.33M |
|
190
United Natural Foods
UNFI
$1.71B
| $26.3M | 0.05% |
737,993
+44,660
| +6% | +$1.59M |
|
191
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 0.05% |
520,486
+15,516
| +3% | +$761K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.05% |
1,039,803
+308,235
| +42% | +$7.56M |
|
193
MKS Inc. Common Stock
MKSI
$6.94B
| $25.4M | 0.05% |
662,634
-30,755
| -4% | -$1.18M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.4M | 0.05% |
290,171
-7,115
| -2% | -$622K |
|
195
AAR Corp
AIR
$2.72B
| $24.9M | 0.05% |
1,030,035
-7,885
| -0.8% | -$190K |
|
196
Biogen
BIIB
$19.4B
| $24.3M | 0.05% |
90,405
-20,070
| -18% | -$5.39M |
|
197
Mastercard
MA
$538B
| $24.2M | 0.05% |
250,623
+4,121
| +2% | +$398K |
|
198
Equifax
EFX
$30.3B
| $24.2M | 0.05% |
208,369
-5,115
| -2% | -$594K |
|
199
US Bancorp
USB
$76B
| $24.1M | 0.05% |
586,864
-100,740
| -15% | -$4.14M |
|
200
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $23.9M | 0.05% |
162,436
+4,992
| +3% | +$735K |
|