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
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.18B
| $33.2M | 0.06% |
224,127
+7,078
| +3% | +$1.05M |
|
177
Biogen
BIIB
$19.4B
| $32.7M | 0.06% |
80,932
-126
| -0.2% | -$50.9K |
|
178
Darling Ingredients
DAR
$5.37B
| $32.5M | 0.06% |
2,215,148
-22,703
| -1% | -$333K |
|
179
Honeywell
HON
$139B
| $32M | 0.06% |
313,710
+1,882
| +0.6% | +$192K |
|
180
Acadia Realty Trust
AKR
$2.62B
| $31.7M | 0.06% |
1,088,864
-10,925
| -1% | -$318K |
|
181
Helmerich & Payne
HP
$2.08B
| $31M | 0.06% |
440,470
+590
| +0.1% | +$41.5K |
|
182
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.06% |
360,557
+353,439
| +4,965% | +$30.3M |
|
183
Extra Space Storage
EXR
$30.5B
| $30.5M | 0.06% |
467,340
-27,690
| -6% | -$1.81M |
|
184
Blackrock
BLK
$175B
| $30.4M | 0.06% |
87,758
+52,364
| +148% | +$18.1M |
|
|
CBD
185
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.3M | 0.06% |
1,278,802
+253,166
| +25% | +$5.99M |
|
|
FBG
186
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $29.4M | 0.06% |
506,504
-22,437
| -4% | -$1.3M |
|
|
INVX
187
Innovex International, Inc.
INVX
$1.19B
| $29.2M | 0.06% |
388,641
+1,825
| +0.5% | +$137K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28M | 0.05% |
1,149,635
+51,356
| +5% | +$1.25M |
|
|
FIBG
189
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $27.9M | 0.05% |
486,475
-6,277
| -1% | -$360K |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $26.6M | 0.05% |
847,024
-9,058
| -1% | -$284K |
|
191
eBay
EBAY
$41.4B
| $26.5M | 0.05% |
440,338
-17,881
| -4% | -$1.08M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
419,354
+10,070
| +2% | +$635K |
|
193
MKS Inc. Common Stock
MKSI
$6.94B
| $26.4M | 0.05% |
696,069
-190
| -0% | -$7.21K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $26M | 0.05% |
224,399
-5,519
| -2% | -$639K |
|
|
NTUS
195
DELISTED
Natus Medical Inc
NTUS
| $26M | 0.05% |
610,166
+40,455
| +7% | +$1.72M |
|
196
Avista
AVA
$2.96B
| $26M | 0.05% |
846,850
-9,425
| -1% | -$289K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.3M | 0.05% |
468,064
+20,399
| +5% | +$1.1M |
|
198
Primerica
PRI
$8.72B
| $25.1M | 0.05% |
548,896
-280
| -0.1% | -$12.8K |
|
199
Capitol Federal Financial
CFFN
$844M
| $25.1M | 0.05% |
2,082,301
-35,925
| -2% | -$433K |
|
200
Invesco QQQ Trust
QQQ
$364B
| $24M | 0.05% |
224,020
+10,099
| +5% | +$1.08M |
|