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 | |
|---|---|---|---|---|---|---|
476
Nomura Holdings
NMR
$21.1B
| $2.21M | ﹤0.01% |
623,579
-6,507,506
| -91% | -$23.1M |
|
477
Edgewell Personal Care
EPC
$1.09B
| $2.2M | ﹤0.01% |
81,663
+100
| +0.1% | +$2.7K |
|
478
Zillow
Z
$21.3B
| $2.18M | ﹤0.01% |
47,042
-9,058
| -16% | -$420K |
|
479
Roper Technologies
ROP
$55.8B
| $2.15M | ﹤0.01% |
5,873
-35
| -0.6% | -$12.8K |
|
|
MITSY
480
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.15M | ﹤0.01% |
6,600
-444
| -6% | -$145K |
|
481
Lantheus
LNTH
$3.72B
| $2.1M | ﹤0.01% |
74,270
+7,996
| +12% | +$226K |
|
482
McDonald's
MCD
$224B
| $2.1M | ﹤0.01% |
10,107
+817
| +9% | +$170K |
|
483
First Merchants
FRME
$2.37B
| $2.09M | ﹤0.01% |
55,005
+10,554
| +24% | +$400K |
|
484
Synovus
SNV
$7.15B
| $2.04M | ﹤0.01% |
58,167
+5,243
| +10% | +$184K |
|
485
Hexcel
HXL
$5.16B
| $2.03M | ﹤0.01% |
+25,107
| New | +$2.03M |
|
486
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $2M | ﹤0.01% |
99,186
| – | – |
|
487
Stewart Information Services
STC
$2.06B
| $1.99M | ﹤0.01% |
49,111
+1,000
| +2% | +$40.5K |
|
488
Union Pacific
UNP
$131B
| $1.99M | ﹤0.01% |
11,752
+1,167
| +11% | +$197K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
+11,660
| New | +$1.95M |
|
|
LMNX
490
DELISTED
Luminex Corp
LMNX
| $1.92M | ﹤0.01% |
93,233
+17,178
| +23% | +$354K |
|
491
Banner Corp
BANR
$2.34B
| $1.92M | ﹤0.01% |
35,375
+3,581
| +11% | +$194K |
|
492
CVB Financial
CVBF
$2.8B
| $1.91M | ﹤0.01% |
90,756
+9,071
| +11% | +$191K |
|
493
PetMed Express
PETS
$63M
| $1.9M | ﹤0.01% |
121,192
+7,661
| +7% | +$120K |
|
494
Vipshop
VIPS
$8.45B
| $1.87M | ﹤0.01% |
216,350
+629
| +0.3% | +$5.43K |
|
495
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.87M | ﹤0.01% |
67,628
+4,952
| +8% | +$137K |
|
|
SNP
496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.86M | ﹤0.01% |
27,323
-8
| -0% | -$545 |
|
497
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.84M | ﹤0.01% |
+41,918
| New | +$1.84M |
|
|
SINA
498
DELISTED
Sina Corp
SINA
| $1.83M | ﹤0.01% |
42,328
| – | – |
|
499
Booking.com
BKNG
$178B
| $1.82M | ﹤0.01% |
973
+25
| +3% | +$46.9K |
|
500
Quanex
NX
$836M
| $1.81M | ﹤0.01% |
95,914
+11,897
| +14% | +$225K |
|