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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$436M |
| 3 |
Citigroup
C
|
$305M |
| 4 |
American Express
AXP
|
$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.32B
| $10.7M | 0.01% |
207,133
+33
| +0% | +$1.71K |
|
302
Weyerhaeuser
WY
$18.9B
| $10.4M | 0.01% |
296,665
+11,866
| +4% | +$415K |
|
303
Valero Energy
VLO
$48.7B
| $10.3M | 0.01% |
111,558
-2,172
| -2% | -$201K |
|
304
Cincinnati Financial
CINF
$24B
| $10.3M | 0.01% |
138,103
-19,030
| -12% | -$1.41M |
|
305
OraSure Technologies
OSUR
$236M
| $10.1M | 0.01% |
597,584
-30,244
| -5% | -$511K |
|
306
Ross Stores
ROST
$49.4B
| $9.98M | 0.01% |
128,010
-3,533
| -3% | -$275K |
|
307
WisdomTree
WT
$1.98B
| $9.89M | 0.01% |
1,077,957
-40,684
| -4% | -$373K |
|
308
WNS Holdings
WNS
$3.24B
| $9.84M | 0.01% |
217,140
+6,182
| +3% | +$280K |
|
309
Labcorp
LH
$23.2B
| $9.8M | 0.01% |
70,556
-908
| -1% | -$126K |
|
310
Halozyme
HALO
$8.76B
| $9.76M | 0.01% |
498,014
-62,359
| -11% | -$1.22M |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.51M | 0.01% |
202,324
+13,872
| +7% | +$652K |
|
|
LOGM
312
DELISTED
LogMein, Inc.
LOGM
| $9.35M | 0.01% |
80,941
+3,194
| +4% | +$369K |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $9.08M | 0.01% |
+68,600
| New | +$9.08M |
|
314
Prologis
PLD
$105B
| $8.99M | 0.01% |
142,786
-3,337
| -2% | -$210K |
|
315
Huazhu Hotels Group
HTHT
$11.5B
| $8.97M | 0.01% |
272,544
+8,796
| +3% | +$290K |
|
316
Ziff Davis
ZD
$1.56B
| $8.76M | 0.01% |
127,675
-3,657
| -3% | -$251K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.37M | 0.01% |
390,779
-38,349
| -9% | -$822K |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $8.32M | 0.01% |
55,678
+605
| +1% | +$90.4K |
|
|
CJ
319
DELISTED
C&J Energy Services, Inc.
CJ
| $8.16M | 0.01% |
+316,000
| New | +$8.16M |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $8.1M | 0.01% |
199,300
| – | – |
|
321
Merit Medical Systems
MMSI
$5.51B
| $8.08M | 0.01% |
178,205
-9,281
| -5% | -$421K |
|
322
Piper Sandler
PIPR
$5.79B
| $8.01M | 0.01% |
96,441
-5,013
| -5% | -$416K |
|
323
Marvell Technology
MRVL
$54.6B
| $7.98M | 0.01% |
380,192
-2,873
| -0.8% | -$60.3K |
|
324
Energizer
ENR
$1.96B
| $7.98M | 0.01% |
133,863
+18,419
| +16% | +$1.1M |
|
325
Old Republic International
ORI
$10.1B
| $7.93M | 0.01% |
369,544
-301
| -0.1% | -$6.46K |
|