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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$117M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$86.4M |
| 5 |
Banco Santander
SAN
|
$80.2M |
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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $115M | 0.13% | 1,359,331 +5,611 | +0.4% | +$474K |
|
102
West Pharmaceutical
WST
$17.8B
| $113M | 0.13% | 905,218 -1,523 | -0.2% | -$191K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $110M | 0.12% | 1,051,180 -17,609 | -2% | -$1.84M |
|
104
Stifel
SF
$11.8B
| $107M | 0.12% | 1,817,255 -33,272 | -2% | -$1.97M |
|
105
NVIDIA
NVDA
$4.24T
| $107M | 0.12% | 653,177 +128,792 | +25% | +$21.2M |
|
106
Yelp
YELP
$1.99B
| $105M | 0.12% | 3,075,596 +68,669 | +2% | +$2.35M |
|
107
Verint Systems
VRNT
$1.23B
| $103M | 0.11% | 1,906,550 -36,560 | -2% | -$1.97M |
|
108
Boston Beer
SAM
$2.41B
| $100M | 0.11% | 264,801 -802 | -0.3% | -$303K |
|
109
Boeing
BA
$177B
| $98.4M | 0.11% | 270,316 -7,327 | -3% | -$2.67M |
|
110
Pool Corp
POOL
$11.6B
| $97.3M | 0.11% | 509,347 +9,857 | +2% | +$1.88M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $96M | 0.11% | 1,817,328 -13,571 | -0.7% | -$717K |
|
112
Teledyne Technologies
TDY
$25.2B
| $95.8M | 0.11% | 349,708 -10,059 | -3% | -$2.75M |
|
113
Pegasystems
PEGA
$9.27B
| $94.2M | 0.1% | 1,322,737 +18,373 | +1% | +$1.31M |
|
114
Toro Company
TTC
$8B
| $94.1M | 0.1% | 1,407,281 -27,900 | -2% | -$1.87M |
|
115
Littelfuse
LFUS
$6.44B
| $93M | 0.1% | 525,696 -2,363 | -0.4% | -$418K |
|
116
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $92.9M | 0.1% | +3,272,430 | New | +$92.9M |
|
117
East-West Bancorp
EWBC
$14.5B
| $91.3M | 0.1% | 1,951,569 -63,115 | -3% | -$2.95M |
|
118
Capital One
COF
$145B
| $88.7M | 0.1% | 977,985 -6,186 | -0.6% | -$561K |
|
|
HIT
119
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $88.5M | 0.1% | 1,206,796 +79,400 | +7% | +$5.82M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.6M | 0.1% | 2,101,195 +237,555 | +13% | +$9.91M |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $86.2M | 0.1% | 2,889,564 +67,590 | +2% | +$2.02M |
|
122
Vishay Intertechnology
VSH
$2.1B
| $85.6M | 0.09% | 5,180,079 -141,061 | -3% | -$2.33M |
|
123
iShares Global Tech ETF
IXN
$5.71B
| $84.9M | 0.09% | 472,663 +43,235 | +10% | +$7.76M |
|
124
Alcon
ALC
$39.5B
| $84.4M | 0.09% | +1,359,964 | New | +$84.4M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $84.1M | 0.09% | 861,937 +38,705 | +5% | +$3.78M |
|