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 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $26.5M | 0.03% |
299,736
-120,362
| -29% | -$10.7M |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $26.3M | 0.03% |
420,134
-103
| -0% | -$6.44K |
|
228
Ziff Davis
ZD
$1.56B
| $26.2M | 0.03% |
321,397
+6,450
| +2% | +$526K |
|
229
Omnicell
OMCL
$1.47B
| $25.9M | 0.03% |
317,043
-99,312
| -24% | -$8.12M |
|
|
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.2M | 0.03% |
1,150,967
-7,154
| -0.6% | -$156K |
|
231
ATI
ATI
$10.7B
| $24.5M | 0.02% |
1,183,712
-47,415
| -4% | -$980K |
|
232
Prosperity Bancshares
PB
$6.46B
| $24.3M | 0.02% |
337,813
-13,475
| -4% | -$969K |
|
233
ProPetro Holding
PUMP
$496M
| $24M | 0.02% |
2,133,057
-257,818
| -11% | -$2.9M |
|
234
Abbott
ABT
$231B
| $23.8M | 0.02% |
274,305
-125,020
| -31% | -$10.9M |
|
235
Teradyne
TER
$19.1B
| $23.4M | 0.02% |
342,614
-163,675
| -32% | -$11.2M |
|
|
NEX
236
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.9M | 0.02% |
3,413,415
+842,417
| +33% | +$5.64M |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 0.02% |
1,361,516
-382,191
| -22% | -$6.39M |
|
238
HubSpot
HUBS
$25.7B
| $22.5M | 0.02% |
142,159
+29,026
| +26% | +$4.6M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 0.02% |
200,091
+18,866
| +10% | +$2.12M |
|
240
EOG Resources
EOG
$64.4B
| $22.3M | 0.02% |
266,357
-21
| -0% | -$1.76K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 0.02% |
261,898
+7,897
| +3% | +$668K |
|
242
Haemonetics
HAE
$2.62B
| $21.7M | 0.02% |
188,971
-48,817
| -21% | -$5.61M |
|
243
Viavi Solutions
VIAV
$2.6B
| $21.6M | 0.02% |
1,437,486
+322,406
| +29% | +$4.84M |
|
244
Knowles
KN
$1.85B
| $21.5M | 0.02% |
1,014,820
+666,360
| +191% | +$14.1M |
|
245
Rockwell Automation
ROK
$38.2B
| $21.1M | 0.02% |
104,034
-93,529
| -47% | -$19M |
|
246
Halozyme
HALO
$8.76B
| $21M | 0.02% |
1,182,663
+12,747
| +1% | +$226K |
|
247
PepsiCo
PEP
$200B
| $20.1M | 0.02% |
147,111
-43,387
| -23% | -$5.93M |
|
248
Diodes
DIOD
$2.46B
| $19.9M | 0.02% |
353,043
+43
| +0% | +$2.42K |
|
249
UMB Financial
UMBF
$9.45B
| $19.8M | 0.02% |
288,166
-38,630
| -12% | -$2.65M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.02% |
130,476
-63,492
| -33% | -$9.61M |
|