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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21.6M | 0.05% |
366,613
+18,098
| +5% | +$1.07M |
|
177
Gerdau
GGB
$6.39B
| $21.3M | 0.05% |
4,187,435
+966,066
| +30% | +$4.91M |
|
178
Boeing
BA
$174B
| $21.1M | 0.05% |
167,800
-45,766
| -21% | -$5.74M |
|
|
SGI
179
Somnigroup International Inc.
SGI
$18.3B
| $20.8M | 0.05% |
1,643,940
-3,500
| -0.2% | -$44.3K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20M | 0.05% |
1,022,165
+47,680
| +5% | +$935K |
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $19.6M | 0.04% |
1,146,070
-1,350
| -0.1% | -$23K |
|
|
CNL
182
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.5M | 0.04% |
384,735
-28,500
| -7% | -$1.44M |
|
183
COPT Defense Properties
CDP
$3.46B
| $19.1M | 0.04% |
718,788
-5,915
| -0.8% | -$158K |
|
|
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
| $18.3M | 0.04% |
351,360
-5,400
| -2% | -$281K |
|
185
Ameriprise Financial
AMP
$46.1B
| $17.9M | 0.04% |
162,917
-6,041
| -4% | -$665K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $17.7M | 0.04% |
201,533
-209,391
| -51% | -$18.4M |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $16.8M | 0.04% |
257,270
-10,110
| -4% | -$661K |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.04% |
206,002
-7,320
| -3% | -$594K |
|
189
Terex
TEX
$3.47B
| $16.6M | 0.04% |
375,285
-8,870
| -2% | -$393K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $16.5M | 0.04% |
306,130
-16,590
| -5% | -$896K |
|
|
CYN
191
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.3M | 0.04% |
206,687
-11,095
| -5% | -$873K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $16.2M | 0.04% |
176,717
-7,287
| -4% | -$669K |
|
193
Mastercard
MA
$528B
| $16.1M | 0.04% |
214,966
+316
| +0.1% | +$23.6K |
|
194
eBay
EBAY
$42.3B
| $15.8M | 0.04% |
681,197
-452,262
| -40% | -$10.5M |
|
195
Rockwell Automation
ROK
$38.2B
| $15.6M | 0.04% |
124,866
+3,056
| +3% | +$381K |
|
196
Hancock Whitney
HWC
$5.32B
| $15.4M | 0.03% |
420,790
-16,755
| -4% | -$614K |
|
197
Toll Brothers
TOL
$14.2B
| $15.2M | 0.03% |
423,977
-20,445
| -5% | -$734K |
|
198
Cullen/Frost Bankers
CFR
$8.38B
| $14.8M | 0.03% |
191,330
-11,715
| -6% | -$908K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $14.8M | 0.03% |
1,141,730
+52,260
| +5% | +$678K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.6M | 0.03% |
183,475
-5,790
| -3% | -$461K |
|