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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.21B
| $35.4M | 0.05% |
425,078
-14,903
| -3% | -$1.24M |
|
202
Prosperity Bancshares
PB
$6.51B
| $34.7M | 0.05% |
477,849
-192,316
| -29% | -$14M |
|
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $34.6M | 0.05% |
1,850,090
+144,840
| +8% | +$2.71M |
|
204
Progress Software
PRGS
$1.9B
| $34M | 0.05% |
885,049
-16,878
| -2% | -$649K |
|
205
Biogen
BIIB
$20.3B
| $33.8M | 0.04% |
123,409
+24,129
| +24% | +$6.61M |
|
206
Canadian National Railway
CNI
$60.2B
| $33.3M | 0.04% |
455,018
-39,895
| -8% | -$2.92M |
|
207
iShare MSCI Eurozone ETF
EZU
$7.81B
| $33.2M | 0.04% |
764,932
+53,625
| +8% | +$2.32M |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.17B
| $33.1M | 0.04% |
738,782
+373,301
| +102% | +$16.7M |
|
209
BP
BP
$88.8B
| $33.1M | 0.04% |
878,231
+72,143
| +9% | +$2.72M |
|
210
Idacorp
IDA
$6.73B
| $31.9M | 0.04% |
361,600
-3,169
| -0.9% | -$280K |
|
211
United Natural Foods
UNFI
$1.73B
| $30.4M | 0.04% |
708,958
+9,742
| +1% | +$418K |
|
212
Texas Capital Bancshares
TCBI
$3.97B
| $30.4M | 0.04% |
338,600
-117,397
| -26% | -$10.6M |
|
213
Mueller Industries
MLI
$10.7B
| $30.4M | 0.04% |
2,321,600
-38,538
| -2% | -$504K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $30.2M | 0.04% |
349,795
-36,107
| -9% | -$3.11M |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $30M | 0.04% |
585,262
+740
| +0.1% | +$37.9K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $29.2M | 0.04% |
315,330
-2,718
| -0.9% | -$252K |
|
217
Owens Corning
OC
$12.5B
| $28.5M | 0.04% |
354,733
-26,730
| -7% | -$2.15M |
|
|
IPXL
218
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.5M | 0.04% |
1,463,367
-18,996
| -1% | -$369K |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $28.4M | 0.04% |
283,729
-816
| -0.3% | -$81.8K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $27.7M | 0.04% |
401,090
+98,768
| +33% | +$6.82M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $27.6M | 0.04% |
309,343
+78,237
| +34% | +$6.98M |
|
222
3M
MMM
$81.4B
| $27.5M | 0.04% |
149,884
-3,794
| -2% | -$696K |
|
223
Treehouse Foods
THS
$902M
| $27.1M | 0.04% |
707,263
-18,639
| -3% | -$713K |
|
224
Verizon
VZ
$186B
| $25.1M | 0.03% |
525,626
+126,181
| +32% | +$6.03M |
|
|
MINI
225
DELISTED
Mobile Mini Inc
MINI
| $25.1M | 0.03% |
577,456
-62,510
| -10% | -$2.72M |
|