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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$12.3B
| $947K | ﹤0.01% |
12,668
-117,749
| -90% | -$8.8M |
|
527
iShares Russell 2000 ETF
IWM
$67.8B
| $937K | ﹤0.01% |
5,655
+3,073
| +119% | +$509K |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $935K | ﹤0.01% |
15,572
-51,508
| -77% | -$3.09M |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $931K | ﹤0.01% |
12,318
+1,941
| +19% | +$147K |
|
530
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $929K | ﹤0.01% |
17,274
+5,963
| +53% | +$321K |
|
531
Kellanova
K
$27.8B
| $927K | ﹤0.01% |
14,275
-198
| -1% | -$12.9K |
|
532
Ring Energy
REI
$207M
| $927K | ﹤0.01% |
351,277
| – | – |
|
533
Energizer
ENR
$1.96B
| $916K | ﹤0.01% |
18,230
-64,471
| -78% | -$3.24M |
|
534
iShares MSCI Switzerland ETF
EWL
$1.34B
| $892K | ﹤0.01% |
21,956
+1,217
| +6% | +$49.4K |
|
535
Globant
GLOB
$2.78B
| $889K | ﹤0.01% |
8,384
+205
| +3% | +$21.7K |
|
536
Post Holdings
POST
$5.88B
| $883K | ﹤0.01% |
12,374
-113,221
| -90% | -$8.08M |
|
537
Wynn Resorts
WYNN
$12.6B
| $868K | ﹤0.01% |
6,250
-21
| -0.3% | -$2.92K |
|
|
EGRX
538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $861K | ﹤0.01% |
14,336
-3,507
| -20% | -$211K |
|
539
Travere Therapeutics
TVTX
$1.93B
| $855K | ﹤0.01% |
60,190
| – | – |
|
|
CLVS
540
DELISTED
Clovis Oncology, Inc.
CLVS
| $845K | ﹤0.01% |
81,089
-39,187
| -33% | -$408K |
|
|
CEO
541
DELISTED
CNOOC Limited
CEO
| $840K | ﹤0.01% |
5,039
-10,295
| -67% | -$1.72M |
|
|
CS
542
DELISTED
Credit Suisse Group
CS
| $839K | ﹤0.01% |
62,404
-6,208
| -9% | -$83.5K |
|
543
Northrop Grumman
NOC
$83.2B
| $826K | ﹤0.01% |
2,401
+1,064
| +80% | +$366K |
|
544
Marathon Petroleum
MPC
$54.8B
| $820K | ﹤0.01% |
13,612
+4,433
| +48% | +$267K |
|
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $820K | ﹤0.01% |
23,460
-13,910
| -37% | -$486K |
|
546
Hologic
HOLX
$14.8B
| $819K | ﹤0.01% |
15,693
+111
| +0.7% | +$5.79K |
|
547
Boston Scientific
BSX
$159B
| $804K | ﹤0.01% |
17,771
+438
| +3% | +$19.8K |
|
548
B&G Foods
BGS
$374M
| $796K | ﹤0.01% |
44,403
+10
| +0% | +$179 |
|
549
Starbucks
SBUX
$97.1B
| $776K | ﹤0.01% |
8,828
+1,141
| +15% | +$100K |
|
550
Phillips 66
PSX
$53.2B
| $775K | ﹤0.01% |
6,952
+1,495
| +27% | +$167K |
|