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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$26.8B
| $3.52M | ﹤0.01% |
67,023
-52,768
| -44% | -$2.77M |
|
427
Alcoa
AA
$8.3B
| $3.44M | ﹤0.01% |
147,085
-68
| -0% | -$1.59K |
|
428
Henry Schein
HSIC
$8.21B
| $3.41M | ﹤0.01% |
48,841
-43,039
| -47% | -$3.01M |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $3.37M | ﹤0.01% |
67,292
-172
| -0.3% | -$8.61K |
|
430
Eagle Bancorp
EGBN
$602M
| $3.36M | ﹤0.01% |
62,033
+8,719
| +16% | +$472K |
|
431
AT&T
T
$207B
| $3.34M | ﹤0.01% |
131,918
+29,619
| +29% | +$750K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | ﹤0.01% |
50,572
+8,870
| +21% | +$583K |
|
433
Northern Trust
NTRS
$24.3B
| $3.3M | ﹤0.01% |
36,713
-494
| -1% | -$44.5K |
|
434
Installed Building Products
IBP
$7.58B
| $3.29M | ﹤0.01% |
55,477
+7,740
| +16% | +$458K |
|
435
Anika Therapeutics
ANIK
$129M
| $3.27M | ﹤0.01% |
80,390
+11,187
| +16% | +$454K |
|
436
Ameris Bancorp
ABCB
$5.05B
| $3.26M | ﹤0.01% |
83,286
+10,902
| +15% | +$427K |
|
437
Check Point Software Technologies
CHKP
$21.1B
| $3.25M | ﹤0.01% |
28,125
-86
| -0.3% | -$9.94K |
|
438
Cencora
COR
$57.7B
| $3.24M | ﹤0.01% |
37,950
-563
| -1% | -$48K |
|
439
Icon
ICLR
$13.8B
| $3.23M | ﹤0.01% |
21,003
+2,353
| +13% | +$362K |
|
440
Energizer
ENR
$1.96B
| $3.21M | ﹤0.01% |
83,186
+216
| +0.3% | +$8.35K |
|
441
OraSure Technologies
OSUR
$238M
| $3.18M | ﹤0.01% |
342,818
+21,990
| +7% | +$204K |
|
442
iShares MSCI Taiwan ETF
EWT
$6.33B
| $3.16M | ﹤0.01% |
90,259
+6,765
| +8% | +$236K |
|
443
Clorox
CLX
$15.4B
| $3.15M | ﹤0.01% |
20,586
-14,726
| -42% | -$2.25M |
|
|
FARO
444
DELISTED
Faro Technologies
FARO
| $3.15M | ﹤0.01% |
59,901
+4,040
| +7% | +$212K |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.13M | ﹤0.01% |
82,359
+28
| +0% | +$1.06K |
|
446
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.08M | ﹤0.01% |
10,523
+2,052
| +24% | +$601K |
|
|
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.04M | ﹤0.01% |
85,183
+11,589
| +16% | +$414K |
|
448
ServisFirst Bancshares
SFBS
$4.72B
| $2.95M | ﹤0.01% |
85,989
| – | – |
|
|
WLH
449
DELISTED
WILLIAM LYON HOMES
WLH
| $2.94M | ﹤0.01% |
161,468
+10,325
| +7% | +$188K |
|
450
IBM
IBM
$239B
| $2.81M | ﹤0.01% |
21,275
+1,160
| +6% | +$153K |
|