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 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 0.02% |
129,477
-2,882
| -2% | -$243K |
|
227
Prologis
PLD
$105B
| $10.7M | 0.02% |
261,252
-7,937
| -3% | -$324K |
|
228
Synopsys
SNPS
$111B
| $10.7M | 0.02% |
277,285
-19,115
| -6% | -$734K |
|
229
Ross Stores
ROST
$49.4B
| $10.4M | 0.02% |
290,878
-14,890
| -5% | -$533K |
|
|
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.2M | 0.02% |
233,685
+38,385
| +20% | +$1.68M |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.02% |
+333,060
| New | +$10.1M |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.1M | 0.02% |
155,957
+8,491
| +6% | +$550K |
|
233
Emergent Biosolutions
EBS
$404M
| $10.1M | 0.02% |
398,670
-925
| -0.2% | -$23.4K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.86M | 0.02% |
168,513
+9,949
| +6% | +$582K |
|
235
Northern Trust
NTRS
$24.3B
| $9.77M | 0.02% |
148,985
-5,500
| -4% | -$361K |
|
236
WPP
WPP
$5.83B
| $9.68M | 0.02% |
93,903
-2,144
| -2% | -$221K |
|
237
Cincinnati Financial
CINF
$24B
| $9.6M | 0.02% |
197,262
-7,008
| -3% | -$341K |
|
238
M&T Bank
MTB
$31.2B
| $9.53M | 0.02% |
78,548
-3,466
| -4% | -$420K |
|
239
Unum
UNM
$12.6B
| $9.46M | 0.02% |
267,985
-10,190
| -4% | -$360K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.25M | 0.02% |
+218,244
| New | +$9.25M |
|
241
CF Industries
CF
$13.7B
| $9.19M | 0.02% |
176,285
-7,750
| -4% | -$404K |
|
242
Progressive
PGR
$143B
| $8.89M | 0.02% |
366,954
-12,497
| -3% | -$303K |
|
243
Harley-Davidson
HOG
$3.67B
| $8.84M | 0.02% |
132,766
-6,547
| -5% | -$436K |
|
244
Genpact
G
$7.82B
| $8.49M | 0.02% |
487,265
-22,750
| -4% | -$396K |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $8.37M | 0.02% |
270,071
-10,833
| -4% | -$336K |
|
246
Hain Celestial
HAIN
$164M
| $8.36M | 0.02% |
182,850
-30,726
| -14% | -$1.4M |
|
247
Ultrapar
UGP
$4.17B
| $8.22M | 0.02% |
682,746
+305,406
| +81% | +$3.68M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.02% |
108,446
-3,100
| -3% | -$226K |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $7.29M | 0.02% |
159,900
+141,879
| +787% | +$6.47M |
|
250
iShares Global Tech ETF
IXN
$5.72B
| $7.26M | 0.02% |
515,580
+25,836
| +5% | +$364K |
|