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 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.88B
| $15.9M | 0.02% |
283,279
-14,712
| -5% | -$828K |
|
277
T Rowe Price
TROW
$23.8B
| $15.8M | 0.02% |
136,513
-10,951
| -7% | -$1.27M |
|
278
Occidental Petroleum
OXY
$45.2B
| $15.5M | 0.02% |
185,567
+179,726
| +3,077% | +$15M |
|
|
PF
279
DELISTED
Pinnacle Foods, Inc.
PF
| $15.5M | 0.02% |
238,371
-12,921
| -5% | -$841K |
|
280
Diamondback Energy
FANG
$40.2B
| $15.3M | 0.02% |
116,315
+73,208
| +170% | +$9.63M |
|
281
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.02% |
92,065
-6,052
| -6% | -$1.01M |
|
282
Ecopetrol
EC
$18.7B
| $15.2M | 0.02% |
+739,018
| New | +$15.2M |
|
283
Kaiser Aluminum
KALU
$1.25B
| $15.1M | 0.02% |
+145,252
| New | +$15.1M |
|
284
Extra Space Storage
EXR
$31.3B
| $14.7M | 0.02% |
147,391
-34,174
| -19% | -$3.41M |
|
285
Tri Pointe Homes
TPH
$3.25B
| $14.7M | 0.02% |
895,981
+5,206
| +0.6% | +$85.2K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.02% |
+76,716
| New | +$14.5M |
|
287
D.R. Horton
DHI
$54.2B
| $14.3M | 0.02% |
349,054
-22,552
| -6% | -$925K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.02% |
1,178,519
-90,164
| -7% | -$1.08M |
|
289
Globe Life
GL
$11.3B
| $14.1M | 0.02% |
173,373
-9,897
| -5% | -$806K |
|
290
Northwest Natural Holdings
NWN
$1.71B
| $14.1M | 0.02% |
220,987
-810
| -0.4% | -$51.7K |
|
291
Terex
TEX
$3.47B
| $14.1M | 0.02% |
333,041
-12,068
| -3% | -$509K |
|
292
Altria Group
MO
$112B
| $14M | 0.02% |
246,567
+6,751
| +3% | +$383K |
|
293
Church & Dwight Co
CHD
$23.3B
| $13.8M | 0.02% |
259,134
-4,973
| -2% | -$264K |
|
|
DATA
294
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.02% |
138,207
-7,503
| -5% | -$733K |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.02% |
257,567
+20,185
| +9% | +$1.04M |
|
296
Carpenter Technology
CRS
$12.3B
| $13.1M | 0.02% |
+248,830
| New | +$13.1M |
|
297
Amdocs
DOX
$9.46B
| $13M | 0.02% |
196,240
-9,328
| -5% | -$617K |
|
298
Genpact
G
$7.82B
| $12.3M | 0.02% |
425,007
-27,647
| -6% | -$800K |
|
299
Teleflex
TFX
$5.78B
| $12.1M | 0.02% |
45,001
-1,404
| -3% | -$377K |
|
300
Teradyne
TER
$19.1B
| $12M | 0.02% |
316,016
-399
| -0.1% | -$15.2K |
|