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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$8.15B
| $12.2M | 0.01% |
151,941
+69,521
| +84% | +$5.58M |
|
302
Walt Disney
DIS
$212B
| $11.7M | 0.01% |
80,949
-6,788
| -8% | -$982K |
|
303
ICU Medical
ICUI
$3.24B
| $11.4M | 0.01% |
61,000
| – | – |
|
304
Materion
MTRN
$2.33B
| $11.3M | 0.01% |
189,279
+40,852
| +28% | +$2.43M |
|
305
PTC Therapeutics
PTCT
$4.55B
| $10.8M | 0.01% |
225,810
-41,813
| -16% | -$2.01M |
|
306
Colgate-Palmolive
CL
$68.8B
| $10.8M | 0.01% |
156,685
-2,389
| -2% | -$164K |
|
307
Vanguard Industrials ETF
VIS
$6.11B
| $10.7M | 0.01% |
69,530
+2,631
| +4% | +$405K |
|
308
Cavco Industries
CVCO
$4.32B
| $10.7M | 0.01% |
54,601
+13,189
| +32% | +$2.58M |
|
309
Freshpet
FRPT
$2.7B
| $10.6M | 0.01% |
179,697
+41,685
| +30% | +$2.46M |
|
310
Mitsubishi UFJ Financial
MUFG
$174B
| $10.6M | 0.01% |
1,949,655
-158,654
| -8% | -$862K |
|
311
Matador Resources
MTDR
$6.01B
| $10.4M | 0.01% |
579,890
-725,604
| -56% | -$13M |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 0.01% |
4,258,783
-179,915
| -4% | -$435K |
|
313
APA Corp
APA
$8.14B
| $10.3M | 0.01% |
401,353
+12,715
| +3% | +$325K |
|
314
Comcast
CMCSA
$125B
| $9.86M | 0.01% |
219,186
-23,297
| -10% | -$1.05M |
|
315
Century Aluminum
CENX
$2.06B
| $9.71M | 0.01% |
1,291,603
-82,868
| -6% | -$623K |
|
|
ICPT
316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.32M | 0.01% |
75,216
-5,386
| -7% | -$667K |
|
317
Nucor
NUE
$33.8B
| $9.14M | 0.01% |
162,357
-51,306
| -24% | -$2.89M |
|
318
Ligand Pharmaceuticals
LGND
$3.25B
| $9.07M | 0.01% |
139,344
-18,067
| -11% | -$1.18M |
|
|
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
| $8.67M | 0.01% |
507,449
-17,554
| -3% | -$300K |
|
320
Lowe's Companies
LOW
$151B
| $8.66M | 0.01% |
72,287
+1,317
| +2% | +$158K |
|
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.57M | 0.01% |
90,401
+84,272
| +1,375% | +$7.99M |
|
322
Cemex
CX
$13.6B
| $8.56M | 0.01% |
2,263,596
-31,062
| -1% | -$117K |
|
323
Bank of America
BAC
$369B
| $8.54M | 0.01% |
242,324
-28,647
| -11% | -$1.01M |
|
324
Huazhu Hotels Group
HTHT
$11.5B
| $8.42M | 0.01% |
210,144
-25
| -0% | -$1K |
|
|
VAL
325
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $8.41M | 0.01% |
1,281,905
+241,114
| +23% | +$1.58M |
|