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
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| 1 | Financials | 19.85% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gerdau
GGB
$9.05B
| $21.3M | 0.05% |
4,187,435
+966,066
| +30% | +$5.13M |
|
177
Boeing
BA
$171B
| $21.1M | 0.05% |
167,800
-45,766
| -21% | -$5.96M |
|
|
SGI
178
Somnigroup International
SGI
$15.2B
| $20.8M | 0.05% |
1,643,940
-3,500
| -0.2% | -$43.5K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $20M | 0.05% |
1,022,165
+47,680
| +5% | +$910K |
|
|
SAPE
180
DELISTED
SAPIENT CORP
SAPE
| $19.6M | 0.04% |
1,146,070
-1,350
| -0.1% | -$22.6K |
|
|
CNL
181
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.5M | 0.04% |
384,735
-28,500
| -7% | -$1.38M |
|
182
COPT Defense Properties
CDP
$4.14B
| $19.1M | 0.04% |
718,788
-5,915
| -0.8% | -$151K |
|
|
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
| $18.3M | 0.04% |
351,360
-5,400
| -2% | -$292K |
|
184
Ameriprise Financial
AMP
$46.6B
| $17.9M | 0.04% |
162,917
-6,041
| -4% | -$661K |
|
185
Invesco QQQ Trust
QQQ
$482B
| $17.7M | 0.04% |
201,533
-209,391
| -51% | -$18.5M |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $16.8M | 0.04% |
257,270
-10,110
| -4% | -$658K |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.04% |
206,002
-7,320
| -3% | -$540K |
|
188
Terex
TEX
$7.45B
| $16.6M | 0.04% |
375,285
-8,870
| -2% | -$373K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $16.5M | 0.04% |
306,130
-16,590
| -5% | -$855K |
|
|
CYN
190
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.3M | 0.04% |
206,687
-11,095
| -5% | -$835K |
|
191
Zimmer Biomet
ZBH
$17.6B
| $16.2M | 0.04% |
176,717
-7,287
| -4% | -$672K |
|
192
Mastercard
MA
$475B
| $16.1M | 0.04% |
214,966
+316
| +0.1% | +$24.7K |
|
193
eBay
EBAY
$50B
| $15.8M | 0.04% |
681,197
-452,262
| -40% | -$10.5M |
|
194
Rockwell Automation
ROK
$52.3B
| $15.6M | 0.04% |
124,866
+3,056
| +3% | +$363K |
|
195
Hancock Whitney
HWC
$6.17B
| $15.4M | 0.03% |
420,790
-16,755
| -4% | -$595K |
|
196
Toll Brothers
TOL
$14.3B
| $15.2M | 0.03% |
423,977
-20,445
| -5% | -$753K |
|
197
Cullen/Frost Bankers
CFR
$9.88B
| $14.8M | 0.03% |
191,330
-11,715
| -6% | -$875K |
|
198
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $14.8M | 0.03% |
1,141,730
+52,260
| +5% | +$667K |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.6M | 0.03% |
183,475
-5,790
| -3% | -$453K |
|
200
Kroger
KR
$36B
| $14.5M | 0.03% |
666,280
-36,784
| -5% | -$732K |
|
Similar funds
