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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $2.3M | ﹤0.01% |
21,689
-14,987
| -41% | -$1.59M |
|
427
Korn Ferry
KFY
$3.83B
| $2.28M | ﹤0.01% |
53,816
-5,061
| -9% | -$215K |
|
428
IQVIA
IQV
$31.9B
| $2.26M | ﹤0.01% |
14,656
-62,105
| -81% | -$9.59M |
|
429
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.26M | ﹤0.01% |
73,527
+2,675
| +4% | +$82.3K |
|
430
Zimmer Biomet
ZBH
$20.9B
| $2.26M | ﹤0.01% |
15,552
-74,426
| -83% | -$10.8M |
|
431
Teleflex
TFX
$5.78B
| $2.24M | ﹤0.01% |
5,939
-33,196
| -85% | -$12.5M |
|
432
General Dynamics
GD
$86.8B
| $2.24M | ﹤0.01% |
12,671
+157
| +1% | +$27.7K |
|
433
Exact Sciences
EXAS
$10.2B
| $2.23M | ﹤0.01% |
24,055
-41,985
| -64% | -$3.88M |
|
434
AMERISAFE
AMSF
$871M
| $2.2M | ﹤0.01% |
33,373
+11
| +0% | +$726 |
|
435
Illinois Tool Works
ITW
$77.6B
| $2.2M | ﹤0.01% |
12,259
+8,277
| +208% | +$1.49M |
|
436
Worthington Enterprises
WOR
$3.24B
| $2.18M | ﹤0.01% |
83,982
-174,446
| -68% | -$4.54M |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.18M | ﹤0.01% |
66,619
-239,039
| -78% | -$7.83M |
|
438
Owens Corning
OC
$13B
| $2.18M | ﹤0.01% |
33,406
-285,232
| -90% | -$18.6M |
|
439
iShares MSCI Germany ETF
EWG
$2.51B
| $2.17M | ﹤0.01% |
73,778
+56,522
| +328% | +$1.66M |
|
|
NPTN
440
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.16M | ﹤0.01% |
245,369
| – | – |
|
441
Roper Technologies
ROP
$55.8B
| $2.13M | ﹤0.01% |
6,008
+157
| +3% | +$55.6K |
|
442
Resources Connection
RGP
$167M
| $2.12M | ﹤0.01% |
130,096
-13,638
| -9% | -$223K |
|
443
Synovus
SNV
$7.15B
| $2.12M | ﹤0.01% |
53,995
+1,240
| +2% | +$48.6K |
|
444
Central Pacific Financial
CPF
$841M
| $2.11M | ﹤0.01% |
71,444
-174
| -0.2% | -$5.15K |
|
445
MYR Group
MYRG
$2.79B
| $2.09M | ﹤0.01% |
64,111
| – | – |
|
446
First Merchants
FRME
$2.37B
| $2.06M | ﹤0.01% |
49,620
-39
| -0.1% | -$1.62K |
|
447
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.99M | ﹤0.01% |
5,288
-159
| -3% | -$59.7K |
|
448
Booking.com
BKNG
$178B
| $1.96M | ﹤0.01% |
956
+9
| +1% | +$18.5K |
|
449
Hormel Foods
HRL
$14.1B
| $1.89M | ﹤0.01% |
41,980
-203
| -0.5% | -$9.16K |
|
450
Stewart Information Services
STC
$2.06B
| $1.89M | ﹤0.01% |
46,338
+500
| +1% | +$20.4K |
|