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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.96B
| $10.6M | 0.01% |
365,616
+20,120
| +6% | +$583K |
|
327
Zimmer Biomet
ZBH
$20.7B
| $10.4M | 0.01% |
90,789
-92
| -0.1% | -$10.5K |
|
328
8x8 Inc
EGHT
$285M
| $10.1M | 0.01% |
418,974
+61,810
| +17% | +$1.49M |
|
329
Mitsubishi UFJ Financial
MUFG
$177B
| $9.96M | 0.01% |
2,096,783
-300,432
| -13% | -$1.43M |
|
330
Materion
MTRN
$2.34B
| $9.89M | 0.01% |
145,777
+68,684
| +89% | +$4.66M |
|
331
Spirit AeroSystems
SPR
$4.82B
| $9.89M | 0.01% |
121,487
+12,669
| +12% | +$1.03M |
|
332
Century Aluminum
CENX
$2.03B
| $9.78M | 0.01% |
1,414,830
+7,024
| +0.5% | +$48.5K |
|
333
Ligand Pharmaceuticals
LGND
$3.23B
| $9.75M | 0.01% |
136,973
+21,948
| +19% | +$1.56M |
|
|
WUBA
334
DELISTED
58.COM INC
WUBA
| $9.64M | 0.01% |
155,086
-22,499
| -13% | -$1.4M |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.36M | 0.01% |
304,963
-7,756
| -2% | -$238K |
|
336
Patterson-UTI
PTEN
$2.16B
| $9.33M | 0.01% |
810,847
-36,787
| -4% | -$423K |
|
337
Marriott International Class A Common Stock
MAR
$72.8B
| $9.31M | 0.01% |
66,328
-811
| -1% | -$114K |
|
338
Labcorp
LH
$23B
| $9.19M | 0.01% |
61,848
-582
| -0.9% | -$86.5K |
|
339
Piper Sandler
PIPR
$5.9B
| $9.16M | 0.01% |
123,386
+18,749
| +18% | +$1.39M |
|
340
Prologis
PLD
$105B
| $9M | 0.01% |
112,342
-763
| -0.7% | -$61.1K |
|
341
Cactus
WHD
$2.88B
| $8.99M | 0.01% |
271,495
+64,832
| +31% | +$2.15M |
|
|
ESV
342
DELISTED
Ensco Rowan plc
ESV
| $8.98M | 0.01% |
1,053,163
+741,911
| +238% | +$6.33M |
|
343
Kulicke & Soffa
KLIC
$1.99B
| $8.86M | 0.01% |
393,104
-82
| -0% | -$1.85K |
|
344
Caterpillar
CAT
$198B
| $8.58M | 0.01% |
62,944
+33,833
| +116% | +$4.61M |
|
345
Post Holdings
POST
$5.77B
| $8.55M | 0.01% |
125,595
-5,874
| -4% | -$400K |
|
346
SS&C Technologies
SSNC
$21.7B
| $8.48M | 0.01% |
147,260
-9,556
| -6% | -$551K |
|
347
Bruker
BRKR
$4.67B
| $8.44M | 0.01% |
168,932
+2,852
| +2% | +$142K |
|
348
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.21M | 0.01% |
111,381
+6,435
| +6% | +$474K |
|
349
iRobot
IRBT
$104M
| $8.13M | 0.01% |
88,681
+30,215
| +52% | +$2.77M |
|
350
Bank of America
BAC
$366B
| $8.08M | 0.01% |
278,622
+5,241
| +2% | +$152K |
|