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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $63.7M | 0.06% |
310,230
-103,685
| -25% | -$21.3M |
|
152
Marvell Technology
MRVL
$53.7B
| $63.4M | 0.06% |
2,388,804
+70,313
| +3% | +$1.87M |
|
153
Terex
TEX
$3.23B
| $63M | 0.06% |
2,114,870
-391,926
| -16% | -$11.7M |
|
154
Devon Energy
DVN
$22.3B
| $62.9M | 0.06% |
2,421,875
-143,758
| -6% | -$3.73M |
|
155
Integer Holdings
ITGR
$3.71B
| $62.1M | 0.06% |
771,639
-146,104
| -16% | -$11.8M |
|
156
HUB Group
HUBG
$2.27B
| $60.6M | 0.06% |
1,182,355
-105,700
| -8% | -$5.42M |
|
157
Blackrock
BLK
$170B
| $60.1M | 0.06% |
119,462
-30,310
| -20% | -$15.2M |
|
158
Chart Industries
GTLS
$8.94B
| $59.2M | 0.06% |
876,490
-123,486
| -12% | -$8.33M |
|
159
Helmerich & Payne
HP
$2B
| $58.7M | 0.06% |
1,292,675
-174,288
| -12% | -$7.92M |
|
160
Goldman Sachs
GS
$221B
| $57.9M | 0.06% |
251,855
-62,518
| -20% | -$14.4M |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $57.4M | 0.06% |
245,755
+17,918
| +8% | +$4.18M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $56.5M | 0.06% |
516,230
-10,429
| -2% | -$1.14M |
|
163
Alcon
ALC
$38.9B
| $55M | 0.06% |
972,746
-221,452
| -19% | -$12.5M |
|
164
iShare MSCI Eurozone ETF
EZU
$7.78B
| $54.9M | 0.06% |
1,310,591
+100,550
| +8% | +$4.22M |
|
165
Darling Ingredients
DAR
$5.05B
| $54.8M | 0.06% |
1,950,659
-53,736
| -3% | -$1.51M |
|
166
Paycom
PAYC
$12.5B
| $54.7M | 0.06% |
206,711
-37,125
| -15% | -$9.83M |
|
167
Regal Rexnord
RRX
$9.44B
| $54.4M | 0.06% |
635,241
-108,157
| -15% | -$9.26M |
|
168
Charles River Laboratories
CRL
$7.99B
| $53.1M | 0.05% |
347,562
-90,809
| -21% | -$13.9M |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.1M | 0.05% |
2,942,471
-336,342
| -10% | -$5.95M |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52M | 0.05% |
5,300,112
+652,237
| +14% | +$6.4M |
|
|
PC
171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $51M | 0.05% |
5,379,954
+89,692
| +2% | +$850K |
|
172
Lazard
LAZ
$5.19B
| $50.2M | 0.05% |
1,256,838
-427,858
| -25% | -$17.1M |
|
173
Mid-America Apartment Communities
MAA
$16.8B
| $50.2M | 0.05% |
380,570
-30,834
| -7% | -$4.07M |
|
174
Plexus
PLXS
$3.64B
| $49.8M | 0.05% |
647,724
-41,672
| -6% | -$3.21M |
|
175
Azenta
AZTA
$1.35B
| $49.7M | 0.05% |
1,184,923
-169,813
| -13% | -$7.13M |
|