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 | |
|---|---|---|---|---|---|---|
|
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.9M | 0.04% |
409,704
-72,975
| -15% | -$3.18M |
|
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $17.4M | 0.04% |
1,261,050
+38,190
| +3% | +$527K |
|
203
Cullen/Frost Bankers
CFR
$8.34B
| $17.2M | 0.04% |
224,807
+393
| +0.2% | +$30.1K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $17.1M | 0.04% |
175,223
+60
| +0% | +$5.86K |
|
205
Mastercard
MA
$538B
| $16.4M | 0.03% |
221,494
-270
| -0.1% | -$20K |
|
|
CYN
206
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.4M | 0.03% |
216,208
+12,961
| +6% | +$981K |
|
|
NTUS
207
DELISTED
Natus Medical Inc
NTUS
| $16.2M | 0.03% |
+548,495
| New | +$16.2M |
|
208
Kroger
KR
$44.9B
| $16.1M | 0.03% |
619,280
-50,830
| -8% | -$1.32M |
|
|
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 0.03% |
339,380
+13,185
| +4% | +$613K |
|
210
Equifax
EFX
$29.6B
| $15.6M | 0.03% |
208,980
-23,255
| -10% | -$1.74M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $15.4M | 0.03% |
255,663
-4,751
| -2% | -$286K |
|
212
CONMED
CNMD
$1.69B
| $15.2M | 0.03% |
413,810
+346,510
| +515% | +$12.8M |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 0.03% |
181,391
-2,226
| -1% | -$185K |
|
214
PotlatchDeltic
PCH
$3.25B
| $15M | 0.03% |
374,101
-9,200
| -2% | -$370K |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 0.03% |
234,798
+8,386
| +4% | +$536K |
|
216
Hancock Whitney
HWC
$5.36B
| $14.1M | 0.03% |
438,922
+35,707
| +9% | +$1.14M |
|
217
Fidelity National Information Services
FIS
$36B
| $13.7M | 0.03% |
243,592
-26,162
| -10% | -$1.47M |
|
|
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
| $13.6M | 0.03% |
223,095
-6,344
| -3% | -$386K |
|
219
Rockwell Automation
ROK
$38.4B
| $13.5M | 0.03% |
123,284
-7,260
| -6% | -$798K |
|
220
Omnicell
OMCL
$1.52B
| $13.5M | 0.03% |
492,478
+82,478
| +20% | +$2.25M |
|
221
Cencora
COR
$56.7B
| $13.1M | 0.03% |
169,692
-13,965
| -8% | -$1.08M |
|
222
KLA
KLAC
$115B
| $12.5M | 0.03% |
159,075
-17,704
| -10% | -$1.39M |
|
223
T Rowe Price
TROW
$24.4B
| $12.5M | 0.03% |
159,839
-16,827
| -10% | -$1.32M |
|
224
Toll Brothers
TOL
$14.1B
| $12.4M | 0.03% |
399,427
+24,050
| +6% | +$749K |
|
225
Terex
TEX
$3.38B
| $12.4M | 0.03% |
389,641
+3,892
| +1% | +$124K |
|