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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$896M
| $39M | 0.09% |
1,749,327
-33,922
| -2% | -$755K |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $37.1M | 0.08% |
1,686,723
-36,325
| -2% | -$800K |
|
|
BAY
153
DELISTED
BAYER AG SPONS ADR
BAY
| $36.6M | 0.08% |
270,713
+188,102
| +228% | +$25.5M |
|
154
Canadian National Railway
CNI
$60B
| $36.2M | 0.08% |
644,046
-17,771
| -3% | -$999K |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36.1M | 0.08% |
1,499,095
-16,720
| -1% | -$402K |
|
156
Idacorp
IDA
$6.77B
| $35.9M | 0.08% |
647,172
-9,870
| -2% | -$547K |
|
157
Mitsubishi UFJ Financial
MUFG
$173B
| $35.6M | 0.08% |
6,422,770
-2,214,805
| -26% | -$12.3M |
|
158
Plexus
PLXS
$3.67B
| $34.9M | 0.08% |
871,446
-12,360
| -1% | -$495K |
|
159
AbbVie
ABBV
$375B
| $32.2M | 0.07% |
627,139
-415,382
| -40% | -$21.4M |
|
160
Acadia Realty Trust
AKR
$2.61B
| $31M | 0.07% |
1,175,326
-15,250
| -1% | -$402K |
|
161
Capitol Federal Financial
CFFN
$840M
| $28.7M | 0.06% |
2,287,526
-46,925
| -2% | -$589K |
|
162
Polaris
PII
$3.22B
| $28.4M | 0.06% |
203,588
-4,262
| -2% | -$595K |
|
|
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
| $27.7M | 0.06% |
939,239
-149,315
| -14% | -$4.41M |
|
164
Revvity
RVTY
$9.53B
| $27.4M | 0.06% |
609,140
-7,395
| -1% | -$333K |
|
165
Avista
AVA
$2.97B
| $27.2M | 0.06% |
888,905
-17,540
| -2% | -$538K |
|
166
United Natural Foods
UNFI
$1.72B
| $27.2M | 0.06% |
383,040
-77,945
| -17% | -$5.53M |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $26.8M | 0.06% |
905,062
-19,415
| -2% | -$575K |
|
168
Integra LifeSciences
IART
$1.18B
| $26.4M | 0.06% |
1,404,801
-26,911
| -2% | -$506K |
|
169
United Parcel Service
UPS
$71.9B
| $26.1M | 0.06% |
267,951
-56,114
| -17% | -$5.46M |
|
170
Pegasystems
PEGA
$9.07B
| $25.6M | 0.06% |
2,903,120
-17,900
| -0.6% | -$158K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.06% |
337,475
-222,945
| -40% | -$16.7M |
|
172
Goldman Sachs
GS
$223B
| $23.9M | 0.05% |
145,904
-97,809
| -40% | -$16M |
|
|
VRE
173
Veris Residential
VRE
$1.48B
| $22.7M | 0.05% |
1,094,035
-14,425
| -1% | -$300K |
|
174
MKS Inc. Common Stock
MKSI
$6.68B
| $22.7M | 0.05% |
759,749
-16,250
| -2% | -$486K |
|
175
Extra Space Storage
EXR
$30.5B
| $22.7M | 0.05% |
467,512
-13,510
| -3% | -$655K |
|