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 | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16B
| $15.4M | 0.02% |
965,657
-276,726
| -22% | -$4.41M |
|
277
COPT Defense Properties
CDP
$3.46B
| $15.4M | 0.02% |
523,819
-18,130
| -3% | -$533K |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $15.4M | 0.02% |
200,756
+45,775
| +30% | +$3.51M |
|
279
AeroVironment
AVAV
$11.3B
| $14.9M | 0.02% |
241,137
+23,494
| +11% | +$1.45M |
|
280
VanEck Oil Services ETF
OIH
$880M
| $14.8M | 0.01% |
55,700
+53,642
| +2,607% | +$14.2M |
|
|
NTUS
281
DELISTED
Natus Medical Inc
NTUS
| $14.6M | 0.01% |
441,772
-14,702
| -3% | -$485K |
|
|
MINI
282
DELISTED
Mobile Mini Inc
MINI
| $14.4M | 0.01% |
379,450
-225,887
| -37% | -$8.56M |
|
|
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.01% |
502,046
-14,028
| -3% | -$387K |
|
284
Merit Medical Systems
MMSI
$5.51B
| $13.7M | 0.01% |
437,605
+81,630
| +23% | +$2.55M |
|
285
Cummins
CMI
$55.1B
| $13.6M | 0.01% |
75,994
+76
| +0.1% | +$13.6K |
|
286
Deere & Co
DE
$128B
| $13.5M | 0.01% |
77,981
+2,915
| +4% | +$505K |
|
287
Northwest Natural Holdings
NWN
$1.71B
| $13.5M | 0.01% |
182,848
-4,818
| -3% | -$355K |
|
288
WNS Holdings
WNS
$3.24B
| $13.4M | 0.01% |
202,955
-4,300
| -2% | -$284K |
|
289
LivaNova
LIVN
$3.17B
| $13.4M | 0.01% |
177,949
-70,565
| -28% | -$5.32M |
|
|
DO
290
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 0.01% |
1,864,513
-57,645
| -3% | -$414K |
|
291
3M
MMM
$82.7B
| $13.3M | 0.01% |
90,363
-193
| -0.2% | -$28.5K |
|
|
WUBA
292
DELISTED
58.COM INC
WUBA
| $13.3M | 0.01% |
205,244
+50,158
| +32% | +$3.25M |
|
293
Alarm.com
ALRM
$2.84B
| $13.2M | 0.01% |
307,968
-82,039
| -21% | -$3.53M |
|
294
Advanced Energy
AEIS
$5.8B
| $12.8M | 0.01% |
180,403
+39,198
| +28% | +$2.79M |
|
295
eBay
EBAY
$42.3B
| $12.8M | 0.01% |
354,169
+18,861
| +6% | +$681K |
|
296
Nice
NICE
$8.67B
| $12.7M | 0.01% |
81,798
-70
| -0.1% | -$10.9K |
|
297
Kulicke & Soffa
KLIC
$1.99B
| $12.7M | 0.01% |
466,515
-1,000
| -0.2% | -$27.2K |
|
|
AYX
298
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 0.01% |
125,845
+35,601
| +39% | +$3.56M |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $12.3M | 0.01% |
199,000
+37,975
| +24% | +$2.35M |
|
300
Texas Capital Bancshares
TCBI
$3.96B
| $12.2M | 0.01% |
214,755
-23,037
| -10% | -$1.31M |
|