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 |
Amazon
AMZN
|
+$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$252M |
| 3 |
HDFC Bank
HDB
|
+$238M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $7.04M | 0.01% |
+232,702
| New | +$7.04M |
|
352
Viavi Solutions
VIAV
$2.67B
| $7.03M | 0.01% |
686,701
-42,895
| -6% | -$439K |
|
353
Old Republic International
ORI
$9.84B
| $6.96M | 0.01% |
349,513
-20,031
| -5% | -$399K |
|
|
LM
354
DELISTED
Legg Mason, Inc.
LM
| $6.92M | 0.01% |
199,330
+30
| +0% | +$1.04K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $6.78M | 0.01% |
38,926
-6,141
| -14% | -$1.07M |
|
356
Perrigo
PRGO
$3.04B
| $6.77M | 0.01% |
92,826
-332,252
| -78% | -$24.2M |
|
357
Alcoa
AA
$8.13B
| $6.69M | 0.01% |
+142,718
| New | +$6.69M |
|
|
VRE
358
Veris Residential
VRE
$1.49B
| $6.64M | 0.01% |
327,405
| – | – |
|
359
RPC Inc
RES
$1.02B
| $6.6M | 0.01% |
453,017
+175,882
| +63% | +$2.56M |
|
360
OraSure Technologies
OSUR
$241M
| $6.58M | 0.01% |
399,356
-198,228
| -33% | -$3.26M |
|
361
Nucor
NUE
$32.6B
| $6.45M | 0.01% |
103,237
+26,450
| +34% | +$1.65M |
|
362
Steel Dynamics
STLD
$19.4B
| $6.36M | 0.01% |
+138,440
| New | +$6.36M |
|
363
J&J Snack Foods
JJSF
$2.04B
| $6.32M | 0.01% |
41,418
+827
| +2% | +$126K |
|
|
IMPV
364
DELISTED
Imperva, Inc.
IMPV
| $6.3M | 0.01% |
130,663
-7,660
| -6% | -$370K |
|
365
Apogee Enterprises
APOG
$900M
| $6.26M | 0.01% |
130,000
| – | – |
|
366
Omnicom Group
OMC
$14.7B
| $6.14M | 0.01% |
80,462
-2,669
| -3% | -$204K |
|
367
Progressive
PGR
$144B
| $6.08M | 0.01% |
102,780
-7,432
| -7% | -$440K |
|
368
Lumentum
LITE
$11.5B
| $6.02M | 0.01% |
104,017
-6,366
| -6% | -$369K |
|
369
Republic Services
RSG
$71.1B
| $6M | 0.01% |
87,720
-459
| -0.5% | -$31.4K |
|
370
AeroVironment
AVAV
$11.7B
| $5.97M | 0.01% |
83,554
-20,273
| -20% | -$1.45M |
|
371
Piper Sandler
PIPR
$5.92B
| $5.95M | 0.01% |
77,470
-18,971
| -20% | -$1.46M |
|
372
PotlatchDeltic
PCH
$3.22B
| $5.91M | 0.01% |
116,249
+1,054
| +0.9% | +$53.6K |
|
373
Unum
UNM
$12.5B
| $5.82M | 0.01% |
157,247
-3,436
| -2% | -$127K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $5.77M | 0.01% |
161,829
-7,177
| -4% | -$256K |
|
375
Mitsubishi UFJ Financial
MUFG
$179B
| $5.67M | 0.01% |
1,003,092
+25,742
| +3% | +$145K |
|