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
|
$422M |
| 2 |
CS
Credit Suisse Group
CS
|
$250M |
| 3 |
Barclays
BCS
|
$244M |
| 4 |
ABB
ABB Ltd.
ABB
|
$157M |
| 5 |
Trip.com Group
TCOM
|
$97.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$663M |
| 2 |
Lloyds Banking Group
LYG
|
$221M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$162M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$84M |
| 5 |
BHP
BHP
|
$52.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.7B
| $21.5M | 0.04% |
410,176
+4,910
| +1% | +$257K |
|
|
NTUS
202
DELISTED
Natus Medical Inc
NTUS
| $21.1M | 0.04% |
585,730
+37,235
| +7% | +$1.34M |
|
203
Ecopetrol
EC
$18.6B
| $20.9M | 0.04% |
1,222,573
+159,518
| +15% | +$2.73M |
|
|
SGI
204
Somnigroup International Inc.
SGI
$18.2B
| $20.6M | 0.04% |
1,502,960
-46,780
| -3% | -$642K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $20.6M | 0.04% |
394,334
-4,589
| -1% | -$239K |
|
206
Ameriprise Financial
AMP
$48.3B
| $19.9M | 0.04% |
150,224
-11,766
| -7% | -$1.56M |
|
207
COPT Defense Properties
CDP
$3.43B
| $19.7M | 0.04% |
694,338
-18,755
| -3% | -$532K |
|
208
Mastercard
MA
$538B
| $19.4M | 0.04% |
224,616
+3,122
| +1% | +$269K |
|
209
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $18.9M | 0.04% |
1,330,770
+69,720
| +6% | +$988K |
|
210
Zimmer Biomet
ZBH
$20.8B
| $18.6M | 0.04% |
169,045
-6,178
| -4% | -$680K |
|
211
Gerdau
GGB
$6.15B
| $18.6M | 0.04% |
6,583,985
+1,368,783
| +26% | +$3.86M |
|
212
Omnicell
OMCL
$1.52B
| $18.5M | 0.04% |
559,000
+66,522
| +14% | +$2.2M |
|
213
CONMED
CNMD
$1.69B
| $18.2M | 0.04% |
405,705
-8,105
| -2% | -$364K |
|
214
3M
MMM
$82.8B
| $17.6M | 0.04% |
127,759
+124,474
| +3,789% | +$17.1M |
|
|
CYN
215
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.5M | 0.04% |
216,818
+610
| +0.3% | +$49.3K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17.2M | 0.04% |
452,813
+173,110
| +62% | +$6.56M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.04% |
502,986
+123,240
| +32% | +$4.19M |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 0.04% |
247,355
+12,557
| +5% | +$859K |
|
219
Kroger
KR
$44.9B
| $16.5M | 0.03% |
514,670
-104,610
| -17% | -$3.36M |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.03% |
166,197
-30,804
| -16% | -$3.02M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $15.8M | 0.03% |
243,188
-12,475
| -5% | -$811K |
|
222
Cullen/Frost Bankers
CFR
$8.38B
| $15.7M | 0.03% |
222,553
-2,254
| -1% | -$159K |
|
223
PotlatchDeltic
PCH
$3.26B
| $15.7M | 0.03% |
374,101
| – | – |
|
224
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.03% |
242,190
-1,402
| -0.6% | -$87.2K |
|
225
Equifax
EFX
$29.6B
| $14.9M | 0.03% |
184,712
-24,268
| -12% | -$1.96M |
|