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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $6.01M | 0.01% |
57,563
-3,678
| -6% | -$384K |
|
377
Weyerhaeuser
WY
$18.2B
| $6M | 0.01% |
227,844
-1,267
| -0.6% | -$33.4K |
|
378
WisdomTree
WT
$2.01B
| $5.95M | 0.01% |
963,496
| – | – |
|
379
Progressive
PGR
$143B
| $5.94M | 0.01% |
74,299
-434
| -0.6% | -$34.7K |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.01% |
80,408
+7,439
| +10% | +$548K |
|
|
DASTY
381
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.82M | 0.01% |
36,424
-1,763
| -5% | -$282K |
|
382
Extra Space Storage
EXR
$30.8B
| $5.6M | 0.01% |
52,739
-31,683
| -38% | -$3.36M |
|
383
Morningstar
MORN
$10.9B
| $5.57M | 0.01% |
38,530
+9,501
| +33% | +$1.37M |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.41M | 0.01% |
178,363
+13,434
| +8% | +$408K |
|
385
iShares Europe ETF
IEV
$2.33B
| $5.39M | 0.01% |
122,279
+25,484
| +26% | +$1.12M |
|
386
Sarepta Therapeutics
SRPT
$1.85B
| $5.39M | 0.01% |
35,448
+10,788
| +44% | +$1.64M |
|
387
Essex Property Trust
ESS
$17.3B
| $5.37M | 0.01% |
18,378
-28
| -0.2% | -$8.17K |
|
|
VRE
388
Veris Residential
VRE
$1.51B
| $5.34M | 0.01% |
229,197
| – | – |
|
389
US Bancorp
USB
$76.8B
| $5.29M | 0.01% |
101,019
+3,784
| +4% | +$198K |
|
390
Acadia Healthcare
ACHC
$2.15B
| $5.18M | 0.01% |
148,203
-7,132
| -5% | -$249K |
|
|
FLEU
391
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $5.18M | 0.01% |
35,947
-2,291
| -6% | -$330K |
|
392
Simpson Manufacturing
SSD
$7.92B
| $5.17M | 0.01% |
77,835
+20,532
| +36% | +$1.36M |
|
|
B
393
DELISTED
Barnes Group Inc.
B
| $5.13M | 0.01% |
91,025
| – | – |
|
394
United Parcel Service
UPS
$71.5B
| $5.09M | 0.01% |
49,269
+6,715
| +16% | +$693K |
|
395
Hyster-Yale Materials Handling
HY
$639M
| $4.95M | 0.01% |
89,634
+10,721
| +14% | +$592K |
|
396
Freshpet
FRPT
$2.78B
| $4.92M | 0.01% |
108,075
+25,074
| +30% | +$1.14M |
|
397
Evercore
EVR
$12.6B
| $4.91M | 0.01% |
55,474
+7,082
| +15% | +$627K |
|
|
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
| $4.9M | 0.01% |
105,726
+15,219
| +17% | +$705K |
|
|
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.89M | 0.01% |
44,431
+6,699
| +18% | +$737K |
|
400
J&J Snack Foods
JJSF
$2.08B
| $4.81M | 0.01% |
29,855
+3,482
| +13% | +$560K |
|