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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $49.5M | 0.05% |
861,834
-18,181
| -2% | -$1.04M |
|
177
Stratasys
SSYS
$871M
| $48M | 0.05% |
2,371,871
-151,710
| -6% | -$3.07M |
|
178
Artisan Partners
APAM
$3.26B
| $47.8M | 0.05% |
1,479,549
-126,816
| -8% | -$4.1M |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.7M | 0.05% |
1,460,447
-90,974
| -6% | -$2.91M |
|
180
NETSCOUT
NTCT
$1.79B
| $46M | 0.05% |
1,912,899
-616,724
| -24% | -$14.8M |
|
181
MSCI
MSCI
$43B
| $44.3M | 0.04% |
171,577
-26,200
| -13% | -$6.76M |
|
182
Equinor
EQNR
$60.1B
| $43.8M | 0.04% |
2,201,278
-32,159
| -1% | -$640K |
|
183
Diageo
DEO
$61.2B
| $43.7M | 0.04% |
259,276
-5,751
| -2% | -$969K |
|
184
ENI
E
$51.7B
| $42.7M | 0.04% |
1,379,774
-108,405
| -7% | -$3.36M |
|
185
Texas Instruments
TXN
$171B
| $42.7M | 0.04% |
332,685
-134,998
| -29% | -$17.3M |
|
186
Oceaneering
OII
$2.41B
| $41.5M | 0.04% |
2,783,051
-757,648
| -21% | -$11.3M |
|
187
ServiceNow
NOW
$190B
| $41.2M | 0.04% |
146,095
+20,526
| +16% | +$5.79M |
|
188
Integra LifeSciences
IART
$1.25B
| $40.7M | 0.04% |
697,710
-30,348
| -4% | -$1.77M |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.07B
| $40.6M | 0.04% |
253,793
-9,896
| -4% | -$1.58M |
|
190
Intuitive Surgical
ISRG
$167B
| $39.6M | 0.04% |
200,790
-55,731
| -22% | -$11M |
|
191
Gerdau
GGB
$6.37B
| $39.1M | 0.04% |
10,060,039
+1,674,584
| +20% | +$6.51M |
|
192
RLJ Lodging Trust
RLJ
$1.18B
| $39.1M | 0.04% |
2,205,687
-307,913
| -12% | -$5.46M |
|
193
Core Laboratories
CLB
$593M
| $38M | 0.04% |
1,008,483
-59,694
| -6% | -$2.25M |
|
194
AAR Corp
AIR
$2.71B
| $36.6M | 0.04% |
811,076
-175,448
| -18% | -$7.91M |
|
195
Medpace
MEDP
$13.7B
| $35M | 0.04% |
416,538
+108,615
| +35% | +$9.13M |
|
196
Emergent Biosolutions
EBS
$404M
| $34M | 0.03% |
630,984
-30,587
| -5% | -$1.65M |
|
197
Prestige Consumer Healthcare
PBH
$3.2B
| $33M | 0.03% |
814,347
-19,974
| -2% | -$809K |
|
198
CONMED
CNMD
$1.7B
| $32.9M | 0.03% |
294,634
-70,310
| -19% | -$7.86M |
|
199
Ecopetrol
EC
$18.6B
| $32.9M | 0.03% |
1,650,499
-504,230
| -23% | -$10.1M |
|
200
Gilead Sciences
GILD
$143B
| $32.9M | 0.03% |
505,787
-146,467
| -22% | -$9.52M |
|