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 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $9.47M | 0.02% |
243,985
-33,300
| -12% | -$1.29M |
|
252
Northern Trust
NTRS
$24.3B
| $9.42M | 0.02% |
146,761
-2,224
| -1% | -$143K |
|
253
IPG Photonics
IPGP
$3.56B
| $9.3M | 0.02% |
135,099
+36,964
| +38% | +$2.54M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.16M | 0.02% |
111,194
+2,748
| +3% | +$226K |
|
255
Ross Stores
ROST
$49.4B
| $8.76M | 0.02% |
264,830
-26,048
| -9% | -$861K |
|
256
Fair Isaac
FICO
$36.8B
| $8.38M | 0.02% |
131,440
+32,630
| +33% | +$2.08M |
|
257
CF Industries
CF
$13.7B
| $8.33M | 0.02% |
173,160
-3,125
| -2% | -$150K |
|
258
Unum
UNM
$12.6B
| $8.21M | 0.02% |
236,051
-31,934
| -12% | -$1.11M |
|
259
iShares Global Tech ETF
IXN
$5.72B
| $8.14M | 0.02% |
549,228
+33,648
| +7% | +$499K |
|
260
Cincinnati Financial
CINF
$24B
| $8.08M | 0.02% |
168,260
-29,002
| -15% | -$1.39M |
|
261
Ultrapar
UGP
$4.17B
| $7.96M | 0.02% |
674,696
-8,050
| -1% | -$95K |
|
262
TechnipFMC
FTI
$16B
| $7.86M | 0.02% |
172,986
-2,890
| -2% | -$131K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $7.83M | 0.02% |
161,119
+1,219
| +0.8% | +$59.3K |
|
264
Halozyme
HALO
$8.76B
| $7.82M | 0.02% |
+791,760
| New | +$7.82M |
|
265
Ziff Davis
ZD
$1.56B
| $7.54M | 0.02% |
170,516
+23,287
| +16% | +$1.03M |
|
266
Genpact
G
$7.82B
| $7.51M | 0.02% |
428,215
-59,050
| -12% | -$1.04M |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.31M | 0.02% |
72,039
-1,150
| -2% | -$117K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $7.19M | 0.02% |
+338,031
| New | +$7.19M |
|
269
Hyster-Yale Materials Handling
HY
$668M
| $7.12M | 0.02% |
80,389
+29,824
| +59% | +$2.64M |
|
270
Banco Santander
SAN
$141B
| $7.07M | 0.01% |
747,093
+67,293
| +10% | +$637K |
|
|
LL
271
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.99M | 0.01% |
92,014
+48,914
| +113% | +$3.71M |
|
272
Movado Group
MOV
$431M
| $6.98M | 0.01% |
167,498
+24,300
| +17% | +$1.01M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $6.89M | 0.01% |
239,671
-30,400
| -11% | -$874K |
|
274
Cooper Companies
COO
$13.5B
| $6.72M | 0.01% |
198,436
-5,764
| -3% | -$195K |
|
275
Teradyne
TER
$19.1B
| $6.49M | 0.01% |
331,000
-282,001
| -46% | -$5.53M |
|