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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $1.56M | ﹤0.01% |
19,775
+98
| +0.5% | +$7.72K |
|
|
PE
477
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
82,222
-852,829
| -91% | -$16.1M |
|
478
Citigroup
C
$176B
| $1.55M | ﹤0.01% |
19,418
+1,021
| +6% | +$81.6K |
|
479
Lantheus
LNTH
$3.72B
| $1.54M | ﹤0.01% |
74,929
+659
| +0.9% | +$13.5K |
|
480
Trane Technologies
TT
$92.1B
| $1.54M | ﹤0.01% |
11,566
+400
| +4% | +$53.2K |
|
481
iShares Global Financials ETF
IXG
$571M
| $1.53M | ﹤0.01% |
22,305
-405
| -2% | -$27.8K |
|
482
Moog
MOG.A
$6.17B
| $1.48M | ﹤0.01% |
17,342
-5,514
| -24% | -$471K |
|
483
AptarGroup
ATR
$9.13B
| $1.47M | ﹤0.01% |
12,686
-23,452
| -65% | -$2.71M |
|
484
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.45M | ﹤0.01% |
35,655
+2,429
| +7% | +$99.1K |
|
|
MNTA
485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.45M | ﹤0.01% |
73,701
| – | – |
|
486
Quanex
NX
$836M
| $1.45M | ﹤0.01% |
84,989
-10,925
| -11% | -$187K |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | ﹤0.01% |
13,135
+331
| +3% | +$35.8K |
|
|
CSFL
488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.4M | ﹤0.01% |
56,053
+75
| +0.1% | +$1.87K |
|
489
Ironwood Pharmaceuticals
IRWD
$188M
| $1.39M | ﹤0.01% |
104,280
-113,257
| -52% | -$1.51M |
|
490
Tetra Tech
TTEK
$9.48B
| $1.37M | ﹤0.01% |
79,410
+60
| +0.1% | +$1.03K |
|
491
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | ﹤0.01% |
4
-1
| -20% | -$340K |
|
492
Weyerhaeuser
WY
$18.9B
| $1.33M | ﹤0.01% |
44,105
-185,422
| -81% | -$5.6M |
|
493
Lockheed Martin
LMT
$108B
| $1.32M | ﹤0.01% |
3,385
-484
| -13% | -$188K |
|
|
EURZ
494
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
| $1.31M | ﹤0.01% |
56,070
-3,941
| -7% | -$92.4K |
|
495
First Solar
FSLR
$22B
| $1.3M | ﹤0.01% |
23,275
+22
| +0.1% | +$1.23K |
|
496
Cencora
COR
$56.7B
| $1.3M | ﹤0.01% |
15,302
-22,216
| -59% | -$1.89M |
|
497
Essex Property Trust
ESS
$17.3B
| $1.3M | ﹤0.01% |
4,309
-14,281
| -77% | -$4.3M |
|
498
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | ﹤0.01% |
+30,509
| New | +$1.28M |
|
|
FFEU
499
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $1.28M | ﹤0.01% |
11,764
-21,830
| -65% | -$2.37M |
|
500
CVS Health
CVS
$93.6B
| $1.23M | ﹤0.01% |
16,537
+1,628
| +11% | +$121K |
|