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 |
TotalEnergies
TTE
|
+$213M |
| 2 |
ING
ING
|
+$119M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$86.4M |
| 4 |
Banco Santander
SAN
|
+$80.2M |
| 5 |
Novartis
NVS
|
+$60.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.7B
| $18.6M | 0.02% |
319,049
-382
| -0.1% | -$22.2K |
|
|
MINI
277
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 0.02% |
605,337
+10,350
| +2% | +$315K |
|
278
Kaiser Aluminum
KALU
$1.22B
| $18.2M | 0.02% |
186,810
+4,797
| +3% | +$468K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18M | 0.02% |
161,913
+24,565
| +18% | +$2.74M |
|
280
Carpenter Technology
CRS
$12.3B
| $18M | 0.02% |
375,574
+5,959
| +2% | +$286K |
|
281
Alarm.com
ALRM
$2.79B
| $18M | 0.02% |
336,740
+40
| +0% | +$2.14K |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.02% |
935,051
+82,644
| +10% | +$1.57M |
|
283
Fidelity National Information Services
FIS
$35.4B
| $17.7M | 0.02% |
144,247
-1,990
| -1% | -$244K |
|
284
LivaNova
LIVN
$3.11B
| $17.7M | 0.02% |
245,646
| – | – |
|
|
NEX
285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.4M | 0.02% |
2,592,826
-116,261
| -4% | -$781K |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 0.02% |
1,948,707
-202,562
| -9% | -$1.8M |
|
287
Toll Brothers
TOL
$13.8B
| $17M | 0.02% |
464,016
+16,773
| +4% | +$614K |
|
288
ON Semiconductor
ON
$19.9B
| $16.7M | 0.02% |
827,957
+194,560
| +31% | +$3.93M |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 0.02% |
1,166,599
-27,978
| -2% | -$387K |
|
290
Veeco
VECO
$1.49B
| $16M | 0.02% |
1,308,818
-20,032
| -2% | -$245K |
|
291
Rockwell Automation
ROK
$38.7B
| $16M | 0.02% |
97,467
+2,619
| +3% | +$429K |
|
292
NOV
NOV
$4.81B
| $15.8M | 0.02% |
711,598
+730
| +0.1% | +$16.2K |
|
293
ICU Medical
ICUI
$3.26B
| $15.4M | 0.02% |
61,000
-20
| -0% | -$5.04K |
|
294
Texas Capital Bancshares
TCBI
$3.98B
| $15.3M | 0.02% |
248,736
+814
| +0.3% | +$50K |
|
295
Genpact
G
$7.48B
| $14.8M | 0.02% |
388,191
-2,660
| -0.7% | -$101K |
|
296
United Rentals
URI
$61.3B
| $14.5M | 0.02% |
109,051
-534
| -0.5% | -$70.8K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.02% |
4,545,088
-66,631
| -1% | -$211K |
|
298
COPT Defense Properties
CDP
$3.45B
| $14.3M | 0.02% |
543,002
+1,484
| +0.3% | +$39.1K |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14M | 0.02% |
141,527
+29,028
| +26% | +$2.88M |
|
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $13.8M | 0.02% |
455,208
+28,613
| +7% | +$867K |
|