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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $1.8M | ﹤0.01% |
38,581
-1,170
| -3% | -$54.6K |
|
|
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | ﹤0.01% |
120,276
+60,725
| +102% | +$903K |
|
503
Tyson Foods
TSN
$20B
| $1.77M | ﹤0.01% |
+21,910
| New | +$1.77M |
|
|
REP
504
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.76M | ﹤0.01% |
111,833
+1,567
| +1% | +$24.6K |
|
|
SPPI
505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | ﹤0.01% |
201,264
+20,601
| +11% | +$177K |
|
|
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | ﹤0.01% |
4,394
+323
| +8% | +$126K |
|
507
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | ﹤0.01% |
5,429
-99
| -2% | -$31K |
|
508
Hormel Foods
HRL
$14.1B
| $1.69M | ﹤0.01% |
+41,783
| New | +$1.69M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | ﹤0.01% |
+12,839
| New | +$1.68M |
|
510
UnitedHealth
UNH
$286B
| $1.66M | ﹤0.01% |
6,813
+626
| +10% | +$153K |
|
511
Xylem
XYL
$34.2B
| $1.64M | ﹤0.01% |
+19,557
| New | +$1.64M |
|
512
Citigroup
C
$176B
| $1.59M | ﹤0.01% |
22,756
-231
| -1% | -$16.2K |
|
513
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | ﹤0.01% |
5
| – | – |
|
514
Oil States International
OIS
$334M
| $1.54M | ﹤0.01% |
83,905
+10,248
| +14% | +$187K |
|
515
First Solar
FSLR
$22B
| $1.53M | ﹤0.01% |
+23,293
| New | +$1.53M |
|
516
Expeditors International
EXPD
$16.4B
| $1.52M | ﹤0.01% |
20,057
-351
| -2% | -$26.6K |
|
|
CSFL
517
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.49M | ﹤0.01% |
64,740
+8,750
| +16% | +$202K |
|
|
QTS
518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | ﹤0.01% |
31,532
+3,627
| +13% | +$167K |
|
519
iShares Global Financials ETF
IXG
$571M
| $1.46M | ﹤0.01% |
22,710
| – | – |
|
520
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.45M | ﹤0.01% |
37,931
+9,679
| +34% | +$371K |
|
521
PNC Financial Services
PNC
$80.5B
| $1.45M | ﹤0.01% |
10,526
+908
| +9% | +$125K |
|
522
Trane Technologies
TT
$92.1B
| $1.43M | ﹤0.01% |
11,270
-199
| -2% | -$25.2K |
|
523
Kroger
KR
$44.8B
| $1.42M | ﹤0.01% |
65,365
+1,203
| +2% | +$26.1K |
|
|
EURZ
524
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
| $1.4M | ﹤0.01% |
+63,297
| New | +$1.4M |
|
525
Heron Therapeutics
HRTX
$201M
| $1.4M | ﹤0.01% |
75,259
+8,016
| +12% | +$149K |
|