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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$187B
| $2.76M | ﹤0.01% |
48,310
-521,414
| -92% | -$29.8M |
|
|
PTLA
452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.73M | ﹤0.01% |
100,722
+14,338
| +17% | +$389K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $2.68M | ﹤0.01% |
100,611
-3,289
| -3% | -$87.6K |
|
|
CEO
454
DELISTED
CNOOC Limited
CEO
| $2.64M | ﹤0.01% |
15,469
+165
| +1% | +$28.1K |
|
455
M/I Homes
MHO
$4.14B
| $2.59M | ﹤0.01% |
90,634
+13,664
| +18% | +$390K |
|
456
National Beverage
FIZZ
$3.75B
| $2.54M | ﹤0.01% |
113,938
+14,614
| +15% | +$326K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | ﹤0.01% |
91,649
-13,050
| -12% | -$358K |
|
458
Nike
NKE
$109B
| $2.51M | ﹤0.01% |
29,903
-8,946
| -23% | -$751K |
|
459
Vanguard Total World Stock ETF
VT
$51.8B
| $2.51M | ﹤0.01% |
33,367
+3,150
| +10% | +$237K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | ﹤0.01% |
106,596
-15
| -0% | -$343 |
|
461
MYR Group
MYRG
$2.79B
| $2.4M | ﹤0.01% |
64,361
+250
| +0.4% | +$9.34K |
|
462
Incyte
INCY
$16.9B
| $2.4M | ﹤0.01% |
28,197
-371
| -1% | -$31.5K |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.39M | ﹤0.01% |
34,278
| – | – |
|
464
Columbia Banking Systems
COLB
$8.05B
| $2.38M | ﹤0.01% |
65,866
+11,087
| +20% | +$401K |
|
465
Ironwood Pharmaceuticals
IRWD
$188M
| $2.38M | ﹤0.01% |
217,537
-5,058
| -2% | -$55.3K |
|
466
Affiliated Managers Group
AMG
$6.54B
| $2.36M | ﹤0.01% |
25,658
+84
| +0.3% | +$7.74K |
|
467
Central Pacific Financial
CPF
$841M
| $2.36M | ﹤0.01% |
78,834
+13,470
| +21% | +$404K |
|
468
Korn Ferry
KFY
$3.83B
| $2.36M | ﹤0.01% |
58,901
+8,306
| +16% | +$333K |
|
469
Alkermes
ALKS
$4.94B
| $2.34M | ﹤0.01% |
103,931
+15,000
| +17% | +$338K |
|
470
Petrobras Class A
PBR.A
$72.8B
| $2.33M | ﹤0.01% |
164,202
| – | – |
|
471
AMERISAFE
AMSF
$871M
| $2.32M | ﹤0.01% |
36,299
+6,477
| +22% | +$413K |
|
472
Altria Group
MO
$112B
| $2.32M | ﹤0.01% |
48,888
-166,058
| -77% | -$7.86M |
|
473
General Dynamics
GD
$86.8B
| $2.31M | ﹤0.01% |
12,678
+115
| +0.9% | +$20.9K |
|
474
Resources Connection
RGP
$167M
| $2.3M | ﹤0.01% |
143,734
+18,439
| +15% | +$295K |
|
475
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | ﹤0.01% |
36,759
+29,991
| +443% | +$1.84M |
|