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 | |
|---|---|---|---|---|---|---|
526
Southside Bancshares
SBSI
$932M
| $1.36M | ﹤0.01% |
41,970
+5,674
| +16% | +$184K |
|
|
NE
527
DELISTED
Noble Corporation
NE
| $1.33M | ﹤0.01% |
713,106
+118,526
| +20% | +$222K |
|
528
Edwards Lifesciences
EW
$47.5B
| $1.32M | ﹤0.01% |
+21,375
| New | +$1.32M |
|
529
Norfolk Southern
NSC
$62.3B
| $1.29M | ﹤0.01% |
6,445
+141
| +2% | +$28.1K |
|
530
Tetra Tech
TTEK
$9.48B
| $1.25M | ﹤0.01% |
79,820
+43,960
| +123% | +$691K |
|
531
Lockheed Martin
LMT
$108B
| $1.25M | ﹤0.01% |
3,445
-315
| -8% | -$114K |
|
532
Travere Therapeutics
TVTX
$1.93B
| $1.21M | ﹤0.01% |
60,190
+10,260
| +21% | +$206K |
|
533
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | ﹤0.01% |
+11,072
| New | +$1.21M |
|
534
Ring Energy
REI
$207M
| $1.14M | ﹤0.01% |
351,277
+40,716
| +13% | +$132K |
|
535
B&G Foods
BGS
$374M
| $1.14M | ﹤0.01% |
54,579
+5,866
| +12% | +$122K |
|
536
CSX Corp
CSX
$60.6B
| $1.12M | ﹤0.01% |
43,224
+4,305
| +11% | +$111K |
|
537
Cannae Holdings
CNNE
$1.09B
| $1.11M | ﹤0.01% |
38,364
| – | – |
|
538
Lennar Class B
LEN.B
$35.3B
| $1.09M | ﹤0.01% |
29,798
+2
| +0% | +$73 |
|
539
Suncor Energy
SU
$48.5B
| $1.08M | ﹤0.01% |
34,795
+1,286
| +4% | +$40.1K |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | ﹤0.01% |
19,881
+306
| +2% | +$16.3K |
|
541
Mercado Libre
MELI
$123B
| $1.06M | ﹤0.01% |
1,729
-75
| -4% | -$45.9K |
|
|
MCHB
542
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.03M | ﹤0.01% |
34,700
-11
| -0% | -$326 |
|
|
NPTN
543
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.03M | ﹤0.01% |
245,369
+29,762
| +14% | +$124K |
|
544
W&T Offshore
WTI
$261M
| $1.02M | ﹤0.01% |
206,353
+1,696
| +0.8% | +$8.42K |
|
545
Enanta Pharmaceuticals
ENTA
$189M
| $1.02M | ﹤0.01% |
12,092
-197
| -2% | -$16.6K |
|
546
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | ﹤0.01% |
19,824
+12,502
| +171% | +$643K |
|
|
EGRX
547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $993K | ﹤0.01% |
17,843
-91
| -0.5% | -$5.06K |
|
548
Northern Oil and Gas
NOG
$2.42B
| $982K | ﹤0.01% |
50,860
+6,649
| +15% | +$128K |
|
549
iShares Global Consumer Staples ETF
KXI
$862M
| $920K | ﹤0.01% |
17,474
+6,263
| +56% | +$330K |
|
|
MNTA
550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $918K | ﹤0.01% |
73,701
| – | – |
|