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
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$159B
| $68.8M | 0.08% |
146,546
+4,006
| +3% | +$1.81M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $67.8M | 0.08% |
2,129,630
+2,110,238
| +10,882% | +$67.6M |
|
153
Charles River Laboratories
CRL
$11.1B
| $66.9M | 0.07% |
471,341
+29,980
| +7% | +$4.07M |
|
154
Marvell Technology
MRVL
$200B
| $66.7M | 0.07% |
2,793,735
-81,370
| -3% | -$1.9M |
|
|
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
| $66.7M | 0.07% |
1,139,124
-32,895
| -3% | -$1.94M |
|
156
NETSCOUT
NTCT
$3.09B
| $64.9M | 0.07% |
2,557,060
-5,203
| -0.2% | -$140K |
|
157
Terex
TEX
$7.45B
| $63.6M | 0.07% |
2,025,764
-63,058
| -3% | -$1.94M |
|
158
Goldman Sachs
GS
$336B
| $63M | 0.07% |
307,848
+5,211
| +2% | +$1.03M |
|
159
MKS Inc
MKSI
$24.2B
| $60.8M | 0.07% |
780,192
+110,752
| +17% | +$9.36M |
|
160
Paycom
PAYC
$6.7B
| $58.8M | 0.07% |
259,452
+41,326
| +19% | +$8.49M |
|
161
Lazard
LAZ
$4.27B
| $58.1M | 0.06% |
1,689,071
-19,981
| -1% | -$716K |
|
162
Autodesk
ADSK
$43.5B
| $57.6M | 0.06% |
353,626
+83,222
| +31% | +$14M |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $57.6M | 0.06% |
528,755
-4,066
| -0.8% | -$439K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.1M | 0.06% |
1,554,122
-6,867
| -0.4% | -$249K |
|
165
Fair Isaac
FICO
$28.1B
| $56.5M | 0.06% |
179,848
+32,577
| +22% | +$9.45M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.06% |
3,964,315
-1,074,106
| -21% | -$16.6M |
|
167
Core Laboratories
CLB
$532M
| $56.2M | 0.06% |
1,075,810
-12,613
| -1% | -$740K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.4M | 0.06% |
3,339,400
+12,831
| +0.4% | +$217K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $55.3M | 0.06% |
596,465
+48,382
| +9% | +$4.35M |
|
170
HUB Group
HUBG
$2.89B
| $54.3M | 0.06% |
2,588,404
-42,364
| -2% | -$889K |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $53.8M | 0.06% |
323,762
+62,099
| +24% | +$8.16M |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $53.4M | 0.06% |
879,737
-45,517
| -5% | -$2.72M |
|
173
Texas Instruments
TXN
$278B
| $52.9M | 0.06% |
460,900
+1,459
| +0.3% | +$163K |
|
|
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.3M | 0.06% |
4,493,761
-133,919
| -3% | -$1.36M |
|
175
Regal Rexnord
RRX
$14.1B
| $51.1M | 0.06% |
624,835
+9,096
| +1% | +$733K |
|
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