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 | |
|---|---|---|---|---|---|---|
376
Elbit Systems
ESLT
$22.3B
| $3.74M | ﹤0.01% |
24,130
+9,563
| +66% | +$1.48M |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | ﹤0.01% |
61,559
+5,014
| +9% | +$301K |
|
378
Cooper Companies
COO
$13.5B
| $3.68M | ﹤0.01% |
45,844
-189,436
| -81% | -$15.2M |
|
379
Installed Building Products
IBP
$7.44B
| $3.62M | ﹤0.01% |
52,565
-2,912
| -5% | -$201K |
|
|
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.58M | ﹤0.01% |
82,351
+20
| +0% | +$870 |
|
381
MakeMyTrip
MMYT
$9.56B
| $3.55M | ﹤0.01% |
155,067
| – | – |
|
382
Ross Stores
ROST
$49.4B
| $3.53M | ﹤0.01% |
30,347
-48,008
| -61% | -$5.59M |
|
383
General Mills
GIS
$27B
| $3.53M | ﹤0.01% |
65,937
+1,274
| +2% | +$68.2K |
|
384
Morningstar
MORN
$10.8B
| $3.53M | ﹤0.01% |
23,339
-21,109
| -47% | -$3.19M |
|
385
Progressive
PGR
$143B
| $3.41M | ﹤0.01% |
47,132
-26,542
| -36% | -$1.92M |
|
386
M/I Homes
MHO
$4.14B
| $3.4M | ﹤0.01% |
86,266
-4,368
| -5% | -$172K |
|
387
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.39M | ﹤0.01% |
95,925
+1,134
| +1% | +$40K |
|
|
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | ﹤0.01% |
212,967
-13,571
| -6% | -$214K |
|
389
Ameris Bancorp
ABCB
$5.08B
| $3.34M | ﹤0.01% |
78,572
-4,714
| -6% | -$201K |
|
390
Toll Brothers
TOL
$14.2B
| $3.32M | ﹤0.01% |
84,018
-388,397
| -82% | -$15.3M |
|
391
Clorox
CLX
$15.5B
| $3.29M | ﹤0.01% |
21,429
+552
| +3% | +$84.7K |
|
392
Check Point Software Technologies
CHKP
$20.7B
| $3.26M | ﹤0.01% |
29,340
-208
| -0.7% | -$23.1K |
|
393
ServisFirst Bancshares
SFBS
$4.78B
| $3.24M | ﹤0.01% |
85,964
| – | – |
|
394
Prologis
PLD
$105B
| $3.24M | ﹤0.01% |
36,302
-74,573
| -67% | -$6.65M |
|
395
Nike
NKE
$109B
| $3.1M | ﹤0.01% |
30,621
-576
| -2% | -$58.4K |
|
396
Comfort Systems
FIX
$24.9B
| $3.07M | ﹤0.01% |
61,646
-4,110
| -6% | -$205K |
|
397
Vipshop
VIPS
$8.45B
| $3.06M | ﹤0.01% |
215,721
| – | – |
|
398
iShares MSCI Spain ETF
EWP
$1.36B
| $3.05M | ﹤0.01% |
105,339
+50,774
| +93% | +$1.47M |
|
399
Vanguard Total World Stock ETF
VT
$51.8B
| $3.01M | ﹤0.01% |
37,105
+246
| +0.7% | +$19.9K |
|
400
Genpact
G
$7.82B
| $2.97M | ﹤0.01% |
70,399
-315,752
| -82% | -$13.3M |
|