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 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36.5B
| $16.2M | 0.03% |
261,396
+13,862
| +6% | +$857K |
|
|
NSANY
227
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $16.1M | 0.03% |
772,454
+6,761
| +0.9% | +$141K |
|
228
3M
MMM
$82.8B
| $16M | 0.03% |
103,562
+2,202
| +2% | +$340K |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.03% |
193,024
+8,630
| +5% | +$700K |
|
|
SGI
230
Somnigroup International Inc.
SGI
$17.6B
| $15.5M | 0.03% |
235,540
-3,200
| -1% | -$211K |
|
231
Emergent Biosolutions
EBS
$443M
| $15.2M | 0.03% |
462,428
-39,000
| -8% | -$1.29M |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.03% |
198,160
+7,551
| +4% | +$577K |
|
233
Littelfuse
LFUS
$6.44B
| $15M | 0.03% |
157,640
-4,350
| -3% | -$413K |
|
234
Genpact
G
$7.9B
| $15M | 0.03% |
701,025
+173,515
| +33% | +$3.7M |
|
235
Rockwell Automation
ROK
$38.6B
| $14.8M | 0.03% |
118,949
+3,442
| +3% | +$429K |
|
236
Hancock Whitney
HWC
$5.33B
| $14.6M | 0.03% |
458,656
+9,450
| +2% | +$302K |
|
237
Fair Isaac
FICO
$36.5B
| $14.1M | 0.03% |
155,611
-2,400
| -2% | -$218K |
|
238
Cooper Companies
COO
$13.4B
| $13.9M | 0.03% |
78,332
+5,675
| +8% | +$1.01M |
|
239
Autodesk
ADSK
$67.3B
| $13.9M | 0.03% |
276,886
+25,402
| +10% | +$1.27M |
|
240
Hain Celestial
HAIN
$162M
| $13.7M | 0.03% |
208,610
+400
| +0.2% | +$26.3K |
|
241
Morgan Stanley
MS
$240B
| $13.6M | 0.03% |
349,865
-159
| -0% | -$6.17K |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $13.5M | 0.03% |
326,205
-175
| -0.1% | -$7.23K |
|
|
DATA
243
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.03% |
116,430
+75
| +0.1% | +$8.65K |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.03% |
228,874
+37,999
| +20% | +$2.21M |
|
245
BorgWarner
BWA
$9.25B
| $13.1M | 0.03% |
230,942
+2,505
| +1% | +$142K |
|
246
Owens Corning
OC
$12.6B
| $12.9M | 0.03% |
312,532
+11,275
| +4% | +$465K |
|
247
Dana Inc
DAN
$2.64B
| $12.8M | 0.02% |
623,266
+13,125
| +2% | +$270K |
|
248
Cencora
COR
$56.5B
| $12.8M | 0.02% |
120,404
-12,225
| -9% | -$1.3M |
|
249
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.02% |
404,993
+14,578
| +4% | +$459K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.02% |
318,210
+23,940
| +8% | +$949K |
|