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 | |
|---|---|---|---|---|---|---|
501
Lennar Class B
LEN.B
$35.3B
| $1.19M | ﹤0.01% |
28,066
-1,730
| -6% | -$73.5K |
|
502
Northern Oil and Gas
NOG
$2.42B
| $1.19M | ﹤0.01% |
50,860
| – | – |
|
|
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.19M | ﹤0.01% |
21,902
-9,630
| -31% | -$523K |
|
504
Pacira BioSciences
PCRX
$1.19B
| $1.19M | ﹤0.01% |
26,196
-4,508
| -15% | -$204K |
|
|
MCHB
505
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.18M | ﹤0.01% |
34,700
| – | – |
|
506
Oil States International
OIS
$334M
| $1.17M | ﹤0.01% |
71,986
-11,919
| -14% | -$194K |
|
507
CF Industries
CF
$13.7B
| $1.16M | ﹤0.01% |
24,269
-14,334
| -37% | -$685K |
|
508
Globe Life
GL
$11.3B
| $1.15M | ﹤0.01% |
10,897
-108,332
| -91% | -$11.4M |
|
509
W&T Offshore
WTI
$261M
| $1.15M | ﹤0.01% |
206,353
| – | – |
|
510
Kroger
KR
$44.8B
| $1.12M | ﹤0.01% |
38,540
-23,373
| -38% | -$677K |
|
511
Bruker
BRKR
$4.68B
| $1.12M | ﹤0.01% |
21,874
-1,875
| -8% | -$95.6K |
|
512
Labcorp
LH
$23.2B
| $1.11M | ﹤0.01% |
7,622
-54,221
| -88% | -$7.88M |
|
|
PTLA
513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
46,328
-42,739
| -48% | -$1.02M |
|
514
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.1M | ﹤0.01% |
+57,162
| New | +$1.1M |
|
515
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.1M | ﹤0.01% |
21,954
+9,330
| +74% | +$465K |
|
516
Cincinnati Financial
CINF
$24B
| $1.06M | ﹤0.01% |
10,091
-108,552
| -91% | -$11.4M |
|
517
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | ﹤0.01% |
15,108
-306
| -2% | -$21.2K |
|
518
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | ﹤0.01% |
5,953
-1,446
| -20% | -$254K |
|
519
Church & Dwight Co
CHD
$23.3B
| $1.04M | ﹤0.01% |
14,787
-71,630
| -83% | -$5.04M |
|
520
Astronics
ATRO
$1.37B
| $1.04M | ﹤0.01% |
37,159
| – | – |
|
521
Steel Dynamics
STLD
$19.8B
| $1.02M | ﹤0.01% |
29,839
-420,543
| -93% | -$14.3M |
|
522
Southern Company
SO
$101B
| $1M | ﹤0.01% |
15,753
+4,690
| +42% | +$299K |
|
523
Old Dominion Freight Line
ODFL
$31.7B
| $977K | ﹤0.01% |
15,450
+855
| +6% | +$54.1K |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $959K | ﹤0.01% |
17,889
-9
| -0.1% | -$482 |
|
525
Mercado Libre
MELI
$123B
| $953K | ﹤0.01% |
1,667
+111
| +7% | +$63.5K |
|