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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $19.7M | 0.02% |
167,669
-43,199
| -20% | -$5.07M |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.2M | 0.02% |
172,442
+25,065
| +17% | +$2.79M |
|
253
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $18.8M | 0.02% |
633,930
+138,105
| +28% | +$4.11M |
|
254
Medtronic
MDT
$119B
| $18.6M | 0.02% |
163,792
-70,269
| -30% | -$7.97M |
|
255
Kaiser Aluminum
KALU
$1.25B
| $18.5M | 0.02% |
166,503
-18,203
| -10% | -$2.02M |
|
256
Paylocity
PCTY
$9.62B
| $18.3M | 0.02% |
151,844
+38,670
| +34% | +$4.67M |
|
257
NOV
NOV
$4.95B
| $17.9M | 0.02% |
714,631
+2,748
| +0.4% | +$68.8K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.02% |
78,678
-7,616
| -9% | -$1.73M |
|
259
ICICI Bank
IBN
$113B
| $17.8M | 0.02% |
1,180,001
-317,049
| -21% | -$4.78M |
|
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $17.7M | 0.02% |
809,096
-11,380
| -1% | -$249K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.7M | 0.02% |
216,904
+29,041
| +15% | +$2.37M |
|
|
SRCI
262
DELISTED
SRC Energy Inc
SRCI
| $17.6M | 0.02% |
4,265,446
-106,891
| -2% | -$440K |
|
263
Veeco
VECO
$1.47B
| $17.4M | 0.02% |
1,182,428
-112,598
| -9% | -$1.65M |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.3M | 0.02% |
138,167
+17,473
| +14% | +$2.19M |
|
265
Range Resources
RRC
$8.27B
| $17.1M | 0.02% |
3,521,310
-84,685
| -2% | -$411K |
|
266
Carpenter Technology
CRS
$12.3B
| $16.9M | 0.02% |
339,052
-36,522
| -10% | -$1.82M |
|
267
Wipro
WIT
$28.6B
| $16.9M | 0.02% |
8,992,646
-948,706
| -10% | -$1.78M |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.02% |
229,829
-53,071
| -19% | -$3.83M |
|
269
Enterprise Products Partners
EPD
$68.6B
| $16.5M | 0.02% |
+584,777
| New | +$16.5M |
|
270
ACI Worldwide
ACIW
$5.19B
| $16.2M | 0.02% |
428,206
+206
| +0% | +$7.81K |
|
271
Diamondback Energy
FANG
$40.2B
| $16M | 0.02% |
172,785
-174,848
| -50% | -$16.2M |
|
|
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.02% |
138,839
+38,140
| +38% | +$4.38M |
|
273
D.R. Horton
DHI
$54.2B
| $15.6M | 0.02% |
295,151
-179,915
| -38% | -$9.49M |
|
274
Tri Pointe Homes
TPH
$3.25B
| $15.6M | 0.02% |
998,714
-31,310
| -3% | -$488K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.6M | 0.02% |
349,685
+29,013
| +9% | +$1.29M |
|