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 | |
|---|---|---|---|---|---|---|
|
EPAY
326
DELISTED
Bottomline Technologies Inc
EPAY
| $8.34M | 0.01% |
155,648
-270,669
| -63% | -$14.5M |
|
327
iShares Global Consumer Staples ETF
KXI
$862M
| $8.06M | 0.01% |
145,239
+132,360
| +1,028% | +$7.34M |
|
328
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.65M | 0.01% |
143,373
+130,680
| +1,030% | +$6.98M |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.65M | 0.01% |
127,470
+103,071
| +422% | +$6.19M |
|
330
Independent Bank
INDB
$3.55B
| $7.52M | 0.01% |
90,293
-13,832
| -13% | -$1.15M |
|
331
PotlatchDeltic
PCH
$3.31B
| $7.46M | 0.01% |
172,457
-31,414
| -15% | -$1.36M |
|
332
Global Payments
GPN
$21.3B
| $7.38M | 0.01% |
40,405
-158,744
| -80% | -$29M |
|
333
Spirit AeroSystems
SPR
$4.8B
| $7.36M | 0.01% |
100,933
-35,373
| -26% | -$2.58M |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $7.18M | 0.01% |
66,775
-6,252
| -9% | -$672K |
|
335
Hyster-Yale Materials Handling
HY
$668M
| $7.02M | 0.01% |
119,000
+24,636
| +26% | +$1.45M |
|
336
FormFactor
FORM
$2.26B
| $6.78M | 0.01% |
261,100
-8,582
| -3% | -$223K |
|
|
JOBS
337
DELISTED
51job, Inc.
JOBS
| $6.55M | 0.01% |
77,131
-11,536
| -13% | -$979K |
|
338
Revvity
RVTY
$10.1B
| $6.5M | 0.01% |
66,914
-365,585
| -85% | -$35.5M |
|
339
UFP Industries
UFPI
$6.08B
| $6.35M | 0.01% |
133,067
-444,286
| -77% | -$21.2M |
|
340
Piper Sandler
PIPR
$5.79B
| $6.31M | 0.01% |
78,926
-54,465
| -41% | -$4.35M |
|
341
Wells Fargo
WFC
$253B
| $6.2M | 0.01% |
115,258
-4,588
| -4% | -$247K |
|
342
United Rentals
URI
$62.7B
| $6.2M | 0.01% |
37,168
-72,199
| -66% | -$12M |
|
|
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.06M | 0.01% |
171,495
-20,984
| -11% | -$741K |
|
344
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.99M | 0.01% |
420,000
| – | – |
|
|
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.97M | 0.01% |
41,340
-1,283
| -3% | -$185K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $5.77M | 0.01% |
127,119
-455,808
| -78% | -$20.7M |
|
347
US Bancorp
USB
$75.9B
| $5.76M | 0.01% |
97,104
+3,400
| +4% | +$202K |
|
348
United Parcel Service
UPS
$72.1B
| $5.49M | 0.01% |
46,856
-533
| -1% | -$62.4K |
|
349
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.47M | 0.01% |
69,061
-47,422
| -41% | -$3.76M |
|
|
VRE
350
Veris Residential
VRE
$1.52B
| $5.33M | 0.01% |
230,345
+128
| +0.1% | +$2.96K |
|