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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.5B
| $8.04M | 0.01% |
68,150
+16,771
| +33% | +$1.98M |
|
352
Valero Energy
VLO
$50.3B
| $8.01M | 0.01% |
93,508
-110
| -0.1% | -$9.42K |
|
353
Philip Morris
PM
$253B
| $7.98M | 0.01% |
101,626
-8,668
| -8% | -$681K |
|
354
Advanced Energy
AEIS
$5.84B
| $7.98M | 0.01% |
141,797
+17,103
| +14% | +$962K |
|
355
Ross Stores
ROST
$49.6B
| $7.84M | 0.01% |
79,105
-20,908
| -21% | -$2.07M |
|
356
PotlatchDeltic
PCH
$3.3B
| $7.75M | 0.01% |
198,736
+28,453
| +17% | +$1.11M |
|
357
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $7.65M | 0.01% |
+164,151
| New | +$7.65M |
|
358
Huazhu Hotels Group
HTHT
$11.7B
| $7.62M | 0.01% |
210,144
| – | – |
|
359
Vanguard Industrials ETF
VIS
$6.07B
| $7.39M | 0.01% |
50,677
+46,429
| +1,093% | +$6.77M |
|
360
Hancock Whitney
HWC
$5.33B
| $7.35M | 0.01% |
183,527
-9,838
| -5% | -$394K |
|
|
GHL
361
DELISTED
Greenhill & Co., Inc.
GHL
| $7.3M | 0.01% |
537,027
-12,641
| -2% | -$172K |
|
|
CJ
362
DELISTED
C&J Energy Services, Inc.
CJ
| $7.09M | 0.01% |
601,939
| – | – |
|
363
Republic Services
RSG
$71.2B
| $6.71M | 0.01% |
77,477
-663
| -0.8% | -$57.4K |
|
364
Independent Bank
INDB
$3.54B
| $6.68M | 0.01% |
87,769
+25,561
| +41% | +$1.95M |
|
365
Qiagen
QGEN
$10.2B
| $6.62M | 0.01% |
153,996
-1,354
| -0.9% | -$58.2K |
|
366
Cavco Industries
CVCO
$4.32B
| $6.45M | 0.01% |
40,940
+13,123
| +47% | +$2.07M |
|
367
RPC Inc
RES
$1.04B
| $6.44M | 0.01% |
893,686
-52,520
| -6% | -$379K |
|
368
Worthington Enterprises
WOR
$3.23B
| $6.42M | 0.01% |
258,428
+11,767
| +5% | +$292K |
|
369
Wells Fargo
WFC
$259B
| $6.41M | 0.01% |
135,545
-19,783
| -13% | -$936K |
|
|
JOBS
370
DELISTED
51job, Inc.
JOBS
| $6.39M | 0.01% |
84,650
+8,735
| +12% | +$659K |
|
|
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.37M | 0.01% |
80,109
+42,099
| +111% | +$3.35M |
|
372
Church & Dwight Co
CHD
$23.1B
| $6.32M | 0.01% |
86,489
-61,345
| -41% | -$4.48M |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $6.28M | 0.01% |
74,420
+47,257
| +174% | +$3.99M |
|
374
Lowe's Companies
LOW
$153B
| $6.2M | 0.01% |
61,390
+2,344
| +4% | +$237K |
|
375
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.02M | 0.01% |
420,000
| – | – |
|