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 | |
|---|---|---|---|---|---|---|
|
DASTY
276
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.29M | 0.01% |
45,124
-1,522
| -3% | -$178K |
|
277
Nucor
NUE
$33.8B
| $5.28M | 0.01% |
104,401
-2,164
| -2% | -$109K |
|
278
Vanguard Industrials ETF
VIS
$6.11B
| $5.23M | 0.01% |
52,037
+2,689
| +5% | +$270K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $5.21M | 0.01% |
74,642
+70,230
| +1,592% | +$4.9M |
|
280
Edgewell Personal Care
EPC
$1.09B
| $5.03M | 0.01% |
67,416
-29,510
| -30% | -$2.2M |
|
281
Autodesk
ADSK
$69.5B
| $5.01M | 0.01% |
+101,900
| New | +$5.01M |
|
282
Hyster-Yale Materials Handling
HY
$668M
| $4.93M | 0.01% |
+50,565
| New | +$4.93M |
|
283
HEICO
HEI
$44.8B
| $4.83M | 0.01% |
+195,801
| New | +$4.83M |
|
284
AB InBev
BUD
$118B
| $4.81M | 0.01% |
45,663
-2,085
| -4% | -$220K |
|
285
Haemonetics
HAE
$2.62B
| $4.81M | 0.01% |
147,445
-550
| -0.4% | -$17.9K |
|
286
Diageo
DEO
$61.3B
| $4.67M | 0.01% |
37,494
+263
| +0.7% | +$32.8K |
|
|
TRW
287
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.51M | 0.01% |
55,292
-3,608
| -6% | -$294K |
|
|
LL
288
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.01% |
+43,100
| New | +$4.04M |
|
289
Columbia Sportswear
COLM
$3.09B
| $3.61M | 0.01% |
87,400
-9,400
| -10% | -$388K |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $3.38M | 0.01% |
68,820
-7,080
| -9% | -$347K |
|
|
TIBX
291
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.29M | 0.01% |
162,072
-2,600
| -2% | -$52.8K |
|
292
Progress Software
PRGS
$1.88B
| $3.28M | 0.01% |
150,500
| – | – |
|
293
Fomento Económico Mexicano
FMX
$29.6B
| $3.21M | 0.01% |
34,400
+22,810
| +197% | +$2.13M |
|
294
D.R. Horton
DHI
$54.2B
| $3.16M | 0.01% |
145,745
-14,755
| -9% | -$319K |
|
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.11M | 0.01% |
46,285
-3,152,390
| -99% | -$212M |
|
296
KB Financial Group
KB
$28.5B
| $3.06M | 0.01% |
87,183
+82,183
| +1,644% | +$2.89M |
|
|
NSANY
297
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.97M | 0.01% |
165,989
+5,101
| +3% | +$91.1K |
|
298
CONMED
CNMD
$1.7B
| $2.92M | 0.01% |
67,300
-6,900
| -9% | -$300K |
|
|
ALJ
299
DELISTED
Alon U S A Energy Inc
ALJ
| $2.86M | 0.01% |
191,400
-22,600
| -11% | -$338K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $2.78M | 0.01% |
41,168
-3,272
| -7% | -$221K |
|