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 | |
|---|---|---|---|---|---|---|
626
Vanguard Real Estate ETF
VNQ
$34.1B
| $363K | ﹤0.01% |
3,914
+1,585
| +68% | +$147K |
|
627
Waste Management
WM
$90.4B
| $363K | ﹤0.01% |
3,184
+626
| +24% | +$71.4K |
|
628
Consolidated Edison
ED
$35.3B
| $360K | ﹤0.01% |
3,982
-2,478
| -38% | -$224K |
|
|
WBK
629
DELISTED
Westpac Banking Corporation
WBK
| $350K | ﹤0.01% |
20,605
-1,690
| -8% | -$28.7K |
|
630
Brookfield
BN
$97.7B
| $346K | ﹤0.01% |
11,185
-22
| -0.2% | -$681 |
|
631
Treehouse Foods
THS
$917M
| $345K | ﹤0.01% |
7,122
-64,969
| -90% | -$3.15M |
|
632
Genuine Parts
GPC
$19B
| $342K | ﹤0.01% |
3,217
-11
| -0.3% | -$1.17K |
|
633
Texas Pacific Land
TPL
$20.9B
| $342K | ﹤0.01% |
1,314
-210
| -14% | -$54.7K |
|
634
iShares S&P 100 ETF
OEF
$22.1B
| $336K | ﹤0.01% |
2,331
-30
| -1% | -$4.32K |
|
|
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
| $333K | ﹤0.01% |
2,911
-389
| -12% | -$44.5K |
|
|
HT
636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $331K | ﹤0.01% |
22,766
| – | – |
|
637
Emerson Electric
EMR
$72.9B
| $330K | ﹤0.01% |
4,321
+413
| +11% | +$31.5K |
|
638
Toronto Dominion Bank
TD
$128B
| $328K | ﹤0.01% |
+5,848
| New | +$328K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $328K | ﹤0.01% |
+5,570
| New | +$328K |
|
640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $327K | ﹤0.01% |
+2,902
| New | +$327K |
|
641
SEI Investments
SEIC
$10.8B
| $320K | ﹤0.01% |
4,884
-97,456
| -95% | -$6.39M |
|
642
Sherwin-Williams
SHW
$90.5B
| $320K | ﹤0.01% |
1,644
-117
| -7% | -$22.8K |
|
643
Dow Inc
DOW
$17B
| $315K | ﹤0.01% |
5,762
-935
| -14% | -$51.1K |
|
644
TJX Companies
TJX
$155B
| $314K | ﹤0.01% |
5,138
+868
| +20% | +$53K |
|
645
Hancock Whitney
HWC
$5.28B
| $312K | ﹤0.01% |
7,106
-177,206
| -96% | -$7.78M |
|
646
Marsh & McLennan
MMC
$101B
| $311K | ﹤0.01% |
2,789
+81
| +3% | +$9.03K |
|
647
ONE Gas
OGS
$4.52B
| $309K | ﹤0.01% |
+3,300
| New | +$309K |
|
648
National Storage Affiliates Trust
NSA
$2.47B
| $306K | ﹤0.01% |
9,089
+211
| +2% | +$7.1K |
|
649
Dominion Energy
D
$50.3B
| $304K | ﹤0.01% |
+3,671
| New | +$304K |
|
650
Dynavax Technologies
DVAX
$1.19B
| $303K | ﹤0.01% |
52,955
| – | – |
|