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 | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.16B
| $84M | 0.09% |
1,749,589
-37,866
| -2% | -$1.82M |
|
127
Helen of Troy
HELE
$579M
| $82.5M | 0.09% |
631,843
+3,420
| +0.5% | +$447K |
|
128
iShares MSCI Japan ETF
EWJ
$15.4B
| $81.8M | 0.09% |
1,499,428
+531,450
| +55% | +$29M |
|
129
Lincoln Electric
LECO
$13.3B
| $81.2M | 0.09% |
986,765
-17,333
| -2% | -$1.43M |
|
130
Morgan Stanley
MS
$239B
| $81M | 0.09% |
1,847,954
-52,018
| -3% | -$2.28M |
|
|
CLGX
131
DELISTED
Corelogic, Inc.
CLGX
| $80.8M | 0.09% |
1,931,576
-49,874
| -3% | -$2.09M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.7B
| $78.8M | 0.09% |
1,436,118
+104,809
| +8% | +$5.75M |
|
133
KB Home
KBH
$4.44B
| $78.4M | 0.09% |
3,046,606
-50,479
| -2% | -$1.3M |
|
134
Meritage Homes
MTH
$5.67B
| $77.7M | 0.09% |
3,027,154
-58,920
| -2% | -$1.51M |
|
135
Meta Platforms (Facebook)
META
$1.9T
| $77.5M | 0.09% |
401,303
-5,259
| -1% | -$1.01M |
|
136
Align Technology
ALGN
$9.64B
| $77M | 0.09% |
281,174
+27,888
| +11% | +$7.63M |
|
137
Integer Holdings
ITGR
$3.71B
| $76.9M | 0.09% |
916,802
-34,111
| -4% | -$2.86M |
|
138
Chart Industries
GTLS
$8.95B
| $76.8M | 0.08% |
998,458
-10,439
| -1% | -$803K |
|
139
Qorvo
QRVO
$8.41B
| $75.8M | 0.08% |
1,137,530
+39,136
| +4% | +$2.61M |
|
140
Stratasys
SSYS
$850M
| $75.5M | 0.08% |
2,569,282
-59,696
| -2% | -$1.75M |
|
141
Bio-Rad Laboratories Class A
BIO
$7.72B
| $74.9M | 0.08% |
239,742
-5,773
| -2% | -$1.8M |
|
142
Lennar Class A
LEN
$35.5B
| $73.9M | 0.08% |
1,574,667
-34,924
| -2% | -$1.64M |
|
143
Helmerich & Payne
HP
$2.04B
| $73.4M | 0.08% |
1,449,468
+1,829
| +0.1% | +$92.6K |
|
144
Oceaneering
OII
$2.44B
| $73.3M | 0.08% |
3,594,899
+38,087
| +1% | +$777K |
|
145
Semtech
SMTC
$5.05B
| $73.1M | 0.08% |
1,522,303
+6,389
| +0.4% | +$307K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $73.1M | 0.08% |
+670,719
| New | +$73.1M |
|
147
Devon Energy
DVN
$22.3B
| $71.1M | 0.08% |
2,492,550
+81,985
| +3% | +$2.34M |
|
148
PayPal
PYPL
$64.4B
| $71.1M | 0.08% |
620,769
+17,507
| +3% | +$2M |
|
149
First American
FAF
$6.65B
| $70.6M | 0.08% |
1,315,072
-24,368
| -2% | -$1.31M |
|
150
Halliburton
HAL
$18.8B
| $69.9M | 0.08% |
3,075,207
+112,382
| +4% | +$2.56M |
|