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
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$2.63B
| $7.84M | 0.02% |
189,520
-4,725
| -2% | -$195K |
|
277
Northern Trust
NTRS
$25B
| $7.83M | 0.02% |
102,399
-12,600
| -11% | -$963K |
|
|
CVC
278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.78M | 0.02% |
324,878
+36,400
| +13% | +$871K |
|
279
M&T Bank
MTB
$31.5B
| $7.7M | 0.02% |
61,599
-2,437
| -4% | -$304K |
|
280
CF Industries
CF
$14B
| $7.62M | 0.01% |
118,535
+92,709
| +359% | +$5.96M |
|
281
Essex Property Trust
ESS
$17.4B
| $7.59M | 0.01% |
35,723
+1,450
| +4% | +$308K |
|
282
Progressive
PGR
$145B
| $7.55M | 0.01% |
271,149
-21,750
| -7% | -$605K |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $7.51M | 0.01% |
256,332
+4,234
| +2% | +$124K |
|
284
Harley-Davidson
HOG
$3.54B
| $7.34M | 0.01% |
130,281
+4,550
| +4% | +$256K |
|
285
Omnicom Group
OMC
$15.2B
| $7.17M | 0.01% |
103,129
-6,749
| -6% | -$469K |
|
286
Edgewell Personal Care
EPC
$1.12B
| $7.1M | 0.01% |
53,990
+2,815
| +6% | +$370K |
|
287
J&J Snack Foods
JJSF
$2.17B
| $6.9M | 0.01% |
62,325
| – | – |
|
288
Alkermes
ALKS
$4.78B
| $6.9M | 0.01% |
107,164
| – | – |
|
|
DASTY
289
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.82M | 0.01% |
93,852
+3,172
| +3% | +$231K |
|
290
PotlatchDeltic
PCH
$3.25B
| $6.82M | 0.01% |
193,076
| – | – |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.01% |
118,253
+6,083
| +5% | +$347K |
|
292
KLA
KLAC
$115B
| $6.66M | 0.01% |
118,454
-8,889
| -7% | -$500K |
|
293
Teradyne
TER
$18.8B
| $6.4M | 0.01% |
331,507
+507
| +0.2% | +$9.78K |
|
|
VRE
294
Veris Residential
VRE
$1.47B
| $6.39M | 0.01% |
346,755
| – | – |
|
295
Viavi Solutions
VIAV
$2.52B
| $6.39M | 0.01% |
551,710
-637
| -0.1% | -$7.38K |
|
296
UFP Industries
UFPI
$5.91B
| $6.38M | 0.01% |
122,630
+22,315
| +22% | +$1.16M |
|
|
297
Royal Bank of Canada
RY
$205B
| $6.26M | 0.01% |
102,319
-6,644,441
| -98% | -$406M |
|
298
Nucor
NUE
$34.1B
| $5.72M | 0.01% |
129,811
+5,375
| +4% | +$237K |
|
299
AB InBev
BUD
$122B
| $5.59M | 0.01% |
46,281
+859
| +2% | +$104K |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.55M | 0.01% |
166,902
+11,211
| +7% | +$373K |
|