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 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.15B
| $50.9M | 0.11% |
1,902,395
-28,630
| -1% | -$766K |
|
127
BP
BP
$88.8B
| $50.8M | 0.11% |
1,291,251
-505,190
| -28% | -$19.9M |
|
128
Texas Capital Bancshares
TCBI
$3.95B
| $49.6M | 0.11% |
763,825
-6,900
| -0.9% | -$448K |
|
|
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49.5M | 0.11% |
4,356,426
-82,275
| -2% | -$935K |
|
130
Teledyne Technologies
TDY
$25.5B
| $49M | 0.11% |
503,852
-9,660
| -2% | -$940K |
|
131
Westamerica Bancorp
WABC
$1.26B
| $48.9M | 0.11% |
904,538
-11,445
| -1% | -$619K |
|
|
FIBG
132
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $48.8M | 0.11% |
1,050,292
+579,441
| +123% | +$26.9M |
|
|
133
Helmerich & Payne
HP
$2B
| $47.5M | 0.11% |
441,755
-384,405
| -47% | -$41.3M |
|
134
Meritage Homes
MTH
$5.46B
| $44.7M | 0.1% |
2,135,130
-32,010
| -1% | -$670K |
|
135
Regal Rexnord
RRX
$9.44B
| $44.4M | 0.1% |
610,092
-7,625
| -1% | -$554K |
|
136
Ambev
ABEV
$34.1B
| $44.1M | 0.1% |
5,957,750
-841,460
| -12% | -$6.24M |
|
|
SYT
137
DELISTED
Syngenta Ag
SYT
| $44.1M | 0.1% |
581,599
-290,921
| -33% | -$22M |
|
138
Mueller Industries
MLI
$10.6B
| $43.6M | 0.1% |
2,909,488
-29,280
| -1% | -$439K |
|
139
Bio-Rad Laboratories Class A
BIO
$7.8B
| $43.2M | 0.1% |
337,141
-5,075
| -1% | -$650K |
|
140
Gilead Sciences
GILD
$140B
| $42.6M | 0.1% |
601,758
-331,497
| -36% | -$23.5M |
|
141
Mid-America Apartment Communities
MAA
$16.8B
| $42.1M | 0.09% |
616,247
-11,675
| -2% | -$797K |
|
|
BMR
142
DELISTED
BIOMED REALTY TRUST INC
BMR
| $41.8M | 0.09% |
2,038,335
-49,885
| -2% | -$1.02M |
|
143
Prestige Consumer Healthcare
PBH
$3.29B
| $41.5M | 0.09% |
1,524,150
+2,850
| +0.2% | +$77.7K |
|
144
Merck
MRK
$210B
| $41.2M | 0.09% |
759,861
-392,902
| -34% | -$21.3M |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.17B
| $40.7M | 0.09% |
363,037
-4,155
| -1% | -$466K |
|
146
Pool Corp
POOL
$11.4B
| $40.6M | 0.09% |
662,535
-5,925
| -0.9% | -$363K |
|
147
Ecopetrol
EC
$18.6B
| $40.5M | 0.09% |
991,840
+120,711
| +14% | +$4.92M |
|
|
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $40.4M | 0.09% |
117,004
-14,289
| -11% | -$4.94M |
|
149
NETGEAR
NTGR
$792M
| $40M | 0.09% |
1,184,894
-23,425
| -2% | -$790K |
|
150
NNN REIT
NNN
$8.03B
| $39.1M | 0.09% |
1,138,504
-21,920
| -2% | -$752K |
|