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 | |
|---|---|---|---|---|---|---|
351
Cactus
WHD
$2.93B
| $5.28M | 0.01% |
153,825
-98,745
| -39% | -$3.39M |
|
352
Philip Morris
PM
$251B
| $5.18M | 0.01% |
60,878
-44,233
| -42% | -$3.76M |
|
353
iShares Europe ETF
IEV
$2.32B
| $5.15M | 0.01% |
109,688
-5,725
| -5% | -$269K |
|
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.1M | 0.01% |
192,753
+43,682
| +29% | +$1.16M |
|
355
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.03M | 0.01% |
103,257
+91,225
| +758% | +$4.44M |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $4.89M | ﹤0.01% |
22,353
+228
| +1% | +$49.9K |
|
357
Builders FirstSource
BLDR
$16.5B
| $4.79M | ﹤0.01% |
188,631
-1,380
| -0.7% | -$35.1K |
|
358
Invesco China Technology ETF
CQQQ
$1.37B
| $4.77M | ﹤0.01% |
90,747
-936
| -1% | -$49.2K |
|
359
WisdomTree
WT
$1.98B
| $4.75M | ﹤0.01% |
981,088
| – | – |
|
360
Synopsys
SNPS
$111B
| $4.66M | ﹤0.01% |
33,490
-142,558
| -81% | -$19.8M |
|
361
Fidelity National Information Services
FIS
$35.9B
| $4.63M | ﹤0.01% |
33,267
-109,979
| -77% | -$15.3M |
|
|
DASTY
362
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.62M | ﹤0.01% |
28,065
-8,002
| -22% | -$1.32M |
|
363
Coca-Cola
KO
$292B
| $4.54M | ﹤0.01% |
82,040
+9,734
| +13% | +$539K |
|
|
KYO
364
DELISTED
Kyocera Adr
KYO
| $4.53M | ﹤0.01% |
65,839
-2,906
| -4% | -$200K |
|
365
8x8 Inc
EGHT
$282M
| $4.51M | ﹤0.01% |
246,616
-212,323
| -46% | -$3.89M |
|
366
Sarepta Therapeutics
SRPT
$1.96B
| $4.42M | ﹤0.01% |
34,226
-1,915
| -5% | -$247K |
|
367
AT&T
T
$212B
| $4.19M | ﹤0.01% |
142,020
+22,762
| +19% | +$672K |
|
368
Rexford Industrial Realty
REXR
$10.2B
| $4.18M | ﹤0.01% |
91,435
-19,902
| -18% | -$909K |
|
369
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.17M | ﹤0.01% |
60,646
-3,235
| -5% | -$222K |
|
|
LHCG
370
DELISTED
LHC Group LLC
LHCG
| $4.14M | ﹤0.01% |
30,029
-1,514
| -5% | -$209K |
|
371
iShares Global Industrials ETF
EXI
$1B
| $4.05M | ﹤0.01% |
41,609
+29,327
| +239% | +$2.85M |
|
372
Incyte
INCY
$16.9B
| $4.02M | ﹤0.01% |
45,994
+17,304
| +60% | +$1.51M |
|
|
WLH
373
DELISTED
WILLIAM LYON HOMES
WLH
| $3.99M | ﹤0.01% |
199,919
-15,788
| -7% | -$315K |
|
374
Kimberly-Clark
KMB
$43.1B
| $3.84M | ﹤0.01% |
27,945
+460
| +2% | +$63.3K |
|
375
Hexcel
HXL
$5.16B
| $3.83M | ﹤0.01% |
52,171
+16,606
| +47% | +$1.22M |
|