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 |
Amazon
AMZN
|
+$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$252M |
| 3 |
HDFC Bank
HDB
|
+$238M |
| 4 |
Comcast
CMCSA
|
+$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AT&T
T
$207B
| $2.99M | ﹤0.01% |
123,152
-5,546
| -4% | -$135K |
|
452
Booking.com
BKNG
$181B
| $2.96M | ﹤0.01% |
1,462
+428
| +41% | +$868K |
|
453
Resources Connection
RGP
$172M
| $2.94M | ﹤0.01% |
173,928
-21,437
| -11% | -$362K |
|
454
Columbia Banking Systems
COLB
$8.06B
| $2.92M | ﹤0.01% |
71,412
-19,745
| -22% | -$808K |
|
455
Builders FirstSource
BLDR
$16.3B
| $2.91M | ﹤0.01% |
159,059
-27,396
| -15% | -$501K |
|
456
Anika Therapeutics
ANIK
$129M
| $2.91M | ﹤0.01% |
90,881
-12,106
| -12% | -$387K |
|
457
M/I Homes
MHO
$4.15B
| $2.88M | ﹤0.01% |
108,580
-30,262
| -22% | -$801K |
|
458
Icon
ICLR
$13.8B
| $2.83M | ﹤0.01% |
21,316
+400
| +2% | +$53K |
|
459
First Merchants
FRME
$2.36B
| $2.8M | ﹤0.01% |
60,338
-20,109
| -25% | -$933K |
|
|
CLVS
460
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.65M | ﹤0.01% |
58,306
+10,345
| +22% | +$470K |
|
|
PRAH
461
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.65M | ﹤0.01% |
28,350
-30
| -0.1% | -$2.8K |
|
|
LMNX
462
DELISTED
Luminex Corp
LMNX
| $2.58M | ﹤0.01% |
87,499
-24,440
| -22% | -$722K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | ﹤0.01% |
9
+4
| +80% | +$1.13M |
|
464
General Dynamics
GD
$86.8B
| $2.48M | ﹤0.01% |
13,277
-585
| -4% | -$109K |
|
|
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.47M | ﹤0.01% |
178,623
-57,486
| -24% | -$796K |
|
466
Central Pacific Financial
CPF
$835M
| $2.45M | ﹤0.01% |
85,347
-30,050
| -26% | -$861K |
|
467
CF Industries
CF
$13.7B
| $2.43M | ﹤0.01% |
54,622
-5,105
| -9% | -$227K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | ﹤0.01% |
106,908
-18,392
| -15% | -$417K |
|
469
Chart Industries
GTLS
$8.98B
| $2.39M | ﹤0.01% |
+38,766
| New | +$2.39M |
|
470
Banner Corp
BANR
$2.34B
| $2.36M | ﹤0.01% |
39,288
-14,906
| -28% | -$896K |
|
471
Vipshop
VIPS
$8.58B
| $2.34M | ﹤0.01% |
215,721
-25,021
| -10% | -$272K |
|
|
BZUN
472
Baozun
BZUN
$227M
| $2.29M | ﹤0.01% |
41,923
+6,087
| +17% | +$333K |
|
473
AMERISAFE
AMSF
$870M
| $2.28M | ﹤0.01% |
39,461
-15,027
| -28% | -$868K |
|
474
CVB Financial
CVBF
$2.78B
| $2.27M | ﹤0.01% |
101,311
-38,725
| -28% | -$868K |
|
|
LABL
475
DELISTED
Multi-Color Corp
LABL
| $2.25M | ﹤0.01% |
34,734
-13,210
| -28% | -$854K |
|