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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.4B
| $13.6M | 0.02% |
450,376
+103,221
| +30% | +$3.12M |
|
302
T Rowe Price
TROW
$23.6B
| $13.3M | 0.01% |
121,185
+840
| +0.7% | +$92.2K |
|
303
3M
MMM
$81.8B
| $13.3M | 0.01% |
91,707
-59,988
| -40% | -$8.69M |
|
304
Acadia Realty Trust
AKR
$2.55B
| $13.2M | 0.01% |
480,580
-8,382
| -2% | -$229K |
|
305
eBay
EBAY
$41.6B
| $13.1M | 0.01% |
331,871
+40,288
| +14% | +$1.59M |
|
306
Northwest Natural Holdings
NWN
$1.69B
| $13.1M | 0.01% |
188,526
| – | – |
|
307
Teleflex
TFX
$5.75B
| $13M | 0.01% |
39,353
-321
| -0.8% | -$106K |
|
308
Walt Disney
DIS
$208B
| $12.9M | 0.01% |
92,241
-4,688
| -5% | -$655K |
|
309
iShares Semiconductor ETF
SOXX
$13.9B
| $12.8M | 0.01% |
+194,142
| New | +$12.8M |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $12.5M | 0.01% |
293,800
+25,096
| +9% | +$1.07M |
|
311
IQVIA
IQV
$31.7B
| $12.4M | 0.01% |
77,289
-501
| -0.6% | -$80.6K |
|
312
Cincinnati Financial
CINF
$23.8B
| $12.3M | 0.01% |
118,508
-916
| -0.8% | -$95K |
|
313
WNS Holdings
WNS
$3.24B
| $12.3M | 0.01% |
207,283
-9,857
| -5% | -$584K |
|
314
Mueller Industries
MLI
$10.8B
| $12.3M | 0.01% |
837,564
-17,308
| -2% | -$253K |
|
|
NTUS
315
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 0.01% |
472,909
+362
| +0.1% | +$9.3K |
|
316
PTC Therapeutics
PTCT
$4.64B
| $12M | 0.01% |
267,728
+135,289
| +102% | +$6.09M |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $11.9M | 0.01% |
311,024
-17,562
| -5% | -$672K |
|
318
Nucor
NUE
$32.6B
| $11.7M | 0.01% |
212,450
+64,197
| +43% | +$3.54M |
|
319
Diodes
DIOD
$2.44B
| $11.5M | 0.01% |
316,000
| – | – |
|
320
Tri Pointe Homes
TPH
$3.07B
| $11.2M | 0.01% |
938,128
| – | – |
|
321
AeroVironment
AVAV
$11.6B
| $11.1M | 0.01% |
195,630
+54,403
| +39% | +$3.09M |
|
322
Amdocs
DOX
$9.26B
| $10.9M | 0.01% |
175,519
-1,439
| -0.8% | -$89.3K |
|
323
Comcast
CMCSA
$122B
| $10.9M | 0.01% |
256,920
-16,721
| -6% | -$707K |
|
324
Nice
NICE
$8.85B
| $10.8M | 0.01% |
78,843
-13,832
| -15% | -$1.89M |
|
325
Globe Life
GL
$11.3B
| $10.7M | 0.01% |
119,448
-27,749
| -19% | -$2.48M |
|