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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.08M | 0.02% |
171,529
-191,933
| -53% | -$7.92M |
|
252
Mattel
MAT
$6.06B
| $7.06M | 0.02% |
175,973
-4,239
| -2% | -$170K |
|
253
Cooper Companies
COO
$13.5B
| $7.01M | 0.02% |
204,200
-11,200
| -5% | -$385K |
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $7M | 0.02% |
+161,345
| New | +$7M |
|
255
IPG Photonics
IPGP
$3.56B
| $6.98M | 0.02% |
98,135
-300
| -0.3% | -$21.3K |
|
256
TechnipFMC
FTI
$16B
| $6.84M | 0.02% |
175,876
-6,018
| -3% | -$234K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.83M | 0.02% |
73,189
-1,400
| -2% | -$131K |
|
258
CVS Health
CVS
$93.6B
| $6.6M | 0.01% |
88,108
-56,551
| -39% | -$4.23M |
|
259
Movado Group
MOV
$431M
| $6.52M | 0.01% |
143,198
-15,475
| -10% | -$705K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.46M | 0.01% |
122,570
-9,506
| -7% | -$501K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.01% |
440,794
-6,970
| -2% | -$102K |
|
262
Ziff Davis
ZD
$1.56B
| $6.41M | 0.01% |
147,229
+13,656
| +10% | +$594K |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $6.36M | 0.01% |
172,060
-4,430
| -3% | -$164K |
|
264
Walmart
WMT
$801B
| $6.29M | 0.01% |
246,978
-132,918
| -35% | -$3.39M |
|
|
LNCE
265
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.18M | 0.01% |
219,200
-6,700
| -3% | -$189K |
|
266
Amgen
AMGN
$153B
| $6.15M | 0.01% |
49,887
+44,050
| +755% | +$5.43M |
|
267
Viavi Solutions
VIAV
$2.6B
| $6.12M | 0.01% |
768,722
-30,041
| -4% | -$239K |
|
268
J&J Snack Foods
JJSF
$2.12B
| $5.98M | 0.01% |
62,325
-13,000
| -17% | -$1.25M |
|
269
Banco Santander
SAN
$141B
| $5.92M | 0.01% |
679,800
-2,169
| -0.3% | -$18.9K |
|
270
Essex Property Trust
ESS
$17.3B
| $5.84M | 0.01% |
34,340
-440
| -1% | -$74.8K |
|
271
Littelfuse
LFUS
$6.51B
| $5.64M | 0.01% |
60,245
| – | – |
|
272
Biogen
BIIB
$20.6B
| $5.59M | 0.01% |
18,266
+16,228
| +796% | +$4.96M |
|
273
Ericsson
ERIC
$26.7B
| $5.59M | 0.01% |
418,987
+1,169
| +0.3% | +$15.6K |
|
274
Fair Isaac
FICO
$36.8B
| $5.47M | 0.01% |
98,810
-1,475
| -1% | -$81.6K |
|
275
Toronto Dominion Bank
TD
$127B
| $5.44M | 0.01% |
115,810
-3,578
| -3% | -$168K |
|