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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.76B
| $83.7M | 0.08% |
300,004
-21,287
| -7% | -$5.94M |
|
127
Cleveland-Cliffs
CLF
$5.2B
| $83.3M | 0.08% |
9,919,765
-3,692,480
| -27% | -$31M |
|
128
Bio-Rad Laboratories Class A
BIO
$7.83B
| $83.1M | 0.08% |
224,643
-26,561
| -11% | -$9.83M |
|
129
Lumentum
LITE
$9.92B
| $82.7M | 0.08% |
1,042,342
+639,690
| +159% | +$50.7M |
|
130
Stifel
SF
$11.8B
| $81.5M | 0.08% |
2,016,165
-674,025
| -25% | -$27.3M |
|
131
Littelfuse
LFUS
$6.43B
| $81.5M | 0.08% |
425,784
-92,695
| -18% | -$17.7M |
|
|
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
| $81M | 0.08% |
1,047,390
-81,073
| -7% | -$6.27M |
|
133
Semtech
SMTC
$5.2B
| $80.5M | 0.08% |
1,520,855
-92,162
| -6% | -$4.88M |
|
134
Lennar Class A
LEN
$35.8B
| $80.3M | 0.08% |
1,486,242
-81,042
| -5% | -$4.38M |
|
135
MKS Inc. Common Stock
MKSI
$6.83B
| $79.4M | 0.08% |
721,414
-88,037
| -11% | -$9.68M |
|
136
Meritage Homes
MTH
$5.8B
| $78.9M | 0.08% |
2,582,642
-394,292
| -13% | -$12M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $77.3M | 0.08% |
5,695,318
+182,958
| +3% | +$2.48M |
|
138
East-West Bancorp
EWBC
$15B
| $74.6M | 0.08% |
1,531,617
-379,762
| -20% | -$18.5M |
|
139
Lincoln Electric
LECO
$13.5B
| $74.1M | 0.07% |
766,414
-222,008
| -22% | -$21.5M |
|
140
iShares Global Energy ETF
IXC
$1.83B
| $73.6M | 0.07% |
2,387,127
+687,544
| +40% | +$21.2M |
|
141
Norfolk Southern
NSC
$62.8B
| $73.5M | 0.07% |
378,741
+29,878
| +9% | +$5.8M |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.19B
| $72M | 0.07% |
1,534,003
-206,882
| -12% | -$9.7M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.8M | 0.07% |
704,646
+56,636
| +9% | +$5.77M |
|
144
Halliburton
HAL
$19.2B
| $69.8M | 0.07% |
2,852,684
-393,691
| -12% | -$9.63M |
|
145
Boeing
BA
$174B
| $69M | 0.07% |
211,939
-64,683
| -23% | -$21.1M |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $68.6M | 0.07% |
447,895
-121,998
| -21% | -$18.7M |
|
|
COHR
147
DELISTED
Coherent Inc
COHR
| $65.7M | 0.07% |
394,841
+35,177
| +10% | +$5.85M |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $65.5M | 0.07% |
1,497,408
-399,766
| -21% | -$17.5M |
|
149
First American
FAF
$6.75B
| $63.9M | 0.06% |
1,095,739
-196,441
| -15% | -$11.5M |
|
150
Fair Isaac
FICO
$36.5B
| $63.8M | 0.06% |
170,292
-11,417
| -6% | -$4.28M |
|