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 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $27.5M | 0.04% |
149,006
+2,942
| +2% | +$543K |
|
227
Texas Capital Bancshares
TCBI
$3.96B
| $27.1M | 0.04% |
296,472
-42,128
| -12% | -$3.85M |
|
|
MINI
228
DELISTED
Mobile Mini Inc
MINI
| $26.7M | 0.03% |
569,312
-8,144
| -1% | -$382K |
|
229
Verizon
VZ
$187B
| $26.6M | 0.03% |
528,548
+2,922
| +0.6% | +$147K |
|
230
Acadia Realty Trust
AKR
$2.63B
| $26.3M | 0.03% |
960,868
-8,924
| -0.9% | -$244K |
|
231
Prosperity Bancshares
PB
$6.46B
| $25.8M | 0.03% |
377,038
-100,811
| -21% | -$6.89M |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $25.6M | 0.03% |
322,086
+12,743
| +4% | +$1.01M |
|
|
EPAY
233
DELISTED
Bottomline Technologies Inc
EPAY
| $25.1M | 0.03% |
503,454
-52,859
| -10% | -$2.63M |
|
234
Abbott
ABT
$231B
| $25M | 0.03% |
409,453
+5,296
| +1% | +$323K |
|
235
Coca-Cola
KO
$292B
| $24.5M | 0.03% |
558,855
+9,586
| +2% | +$420K |
|
236
Cooper Companies
COO
$13.5B
| $24.5M | 0.03% |
415,396
-16,076
| -4% | -$946K |
|
237
Synopsys
SNPS
$111B
| $24M | 0.03% |
280,357
-16,420
| -6% | -$1.41M |
|
238
Amneal Pharmaceuticals
AMRX
$3.02B
| $24M | 0.03% |
+1,461,104
| New | +$24M |
|
239
3M
MMM
$82.7B
| $23.7M | 0.03% |
144,307
-5,577
| -4% | -$917K |
|
240
Autodesk
ADSK
$69.5B
| $23.7M | 0.03% |
180,594
-12,512
| -6% | -$1.64M |
|
|
CBD
241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.3M | 0.03% |
1,166,629
| – | – |
|
242
Halliburton
HAL
$18.8B
| $23M | 0.03% |
510,180
+53,522
| +12% | +$2.41M |
|
243
UFP Industries
UFPI
$6.08B
| $22.9M | 0.03% |
625,771
-26,043
| -4% | -$954K |
|
244
Omnicell
OMCL
$1.47B
| $22.7M | 0.03% |
432,918
-17,644
| -4% | -$925K |
|
245
Onto Innovation
ONTO
$5.1B
| $22.3M | 0.03% |
+631,019
| New | +$22.3M |
|
|
ESL
246
DELISTED
Esterline Technologies
ESL
| $22.3M | 0.03% |
302,443
+9,280
| +3% | +$685K |
|
247
Align Technology
ALGN
$10.1B
| $22.3M | 0.03% |
65,036
-5,098
| -7% | -$1.74M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $21.8M | 0.03% |
224,977
-90,353
| -29% | -$8.75M |
|
249
Century Aluminum
CENX
$2.06B
| $21.8M | 0.03% |
+1,382,337
| New | +$21.8M |
|
250
Owens Corning
OC
$13B
| $21.6M | 0.03% |
341,360
-13,373
| -4% | -$847K |
|