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
|
$213M |
| 2 |
ING
ING
|
$119M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$86.4M |
| 4 |
Banco Santander
SAN
|
$80.2M |
| 5 |
Novartis
NVS
|
$60.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Healthcare ETF
IXJ
$3.85B
| $50.3M | 0.06% |
815,892
+757,130
| +1,288% | +$46.7M |
|
177
ProPetro Holding
PUMP
$496M
| $50.2M | 0.06% |
2,427,455
+96,526
| +4% | +$2M |
|
178
ENI
E
$51.3B
| $49.2M | 0.05% |
1,490,039
+423,522
| +40% | +$14M |
|
179
Mid-America Apartment Communities
MAA
$17B
| $48.6M | 0.05% |
413,124
-21,694
| -5% | -$2.55M |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $47.1M | 0.05% |
1,529,410
+144,617
| +10% | +$4.45M |
|
181
iShares Global Industrials ETF
EXI
$1B
| $46.9M | 0.05% |
+512,420
| New | +$46.9M |
|
182
Diageo
DEO
$61.3B
| $46M | 0.05% |
266,816
-18,067
| -6% | -$3.11M |
|
183
Synaptics
SYNA
$2.7B
| $45.5M | 0.05% |
1,560,660
-34,917
| -2% | -$1.02M |
|
184
MSCI
MSCI
$42.9B
| $45.5M | 0.05% |
190,381
+51,438
| +37% | +$12.3M |
|
185
RLJ Lodging Trust
RLJ
$1.18B
| $45M | 0.05% |
2,535,561
-92,637
| -4% | -$1.64M |
|
186
Artisan Partners
APAM
$3.26B
| $44.4M | 0.05% |
1,614,233
+229
| +0% | +$6.3K |
|
187
Intuitive Surgical
ISRG
$167B
| $44M | 0.05% |
251,604
+74,670
| +42% | +$13.1M |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $43.9M | 0.05% |
2,093,500
+197,970
| +10% | +$4.15M |
|
189
Integra LifeSciences
IART
$1.25B
| $43.6M | 0.05% |
781,166
+5,698
| +0.7% | +$318K |
|
190
CONMED
CNMD
$1.7B
| $43.5M | 0.05% |
507,822
-8,151
| -2% | -$697K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.85B
| $43.4M | 0.05% |
1,098,212
+66,843
| +6% | +$2.64M |
|
192
Occidental Petroleum
OXY
$45.2B
| $43.4M | 0.05% |
863,227
-67,088
| -7% | -$3.37M |
|
193
Equinor
EQNR
$60.1B
| $43M | 0.05% |
2,175,636
+336,136
| +18% | +$6.65M |
|
194
Ecopetrol
EC
$18.7B
| $42.9M | 0.05% |
2,345,309
-56,755
| -2% | -$1.04M |
|
195
Delek US
DK
$1.88B
| $42.8M | 0.05% |
1,055,903
+53,036
| +5% | +$2.15M |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.4M | 0.05% |
2,865,834
-74,188
| -3% | -$1.1M |
|
197
Revvity
RVTY
$10.1B
| $42.2M | 0.05% |
437,796
+3,723
| +0.9% | +$359K |
|
198
Gilead Sciences
GILD
$143B
| $42.1M | 0.05% |
623,051
+7,250
| +1% | +$490K |
|
|
AXE
199
DELISTED
Anixter International Inc
AXE
| $41.2M | 0.05% |
690,532
-29,739
| -4% | -$1.78M |
|
200
Honeywell
HON
$136B
| $41.2M | 0.05% |
235,797
+102,418
| +77% | +$17.9M |
|