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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $14.5M | 0.03% |
666,280
-36,784
| -5% | -$803K |
|
202
Equifax
EFX
$30.8B
| $14.5M | 0.03% |
212,733
-10,210
| -5% | -$695K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $14.2M | 0.03% |
266,550
-15,107
| -5% | -$807K |
|
204
Ford
F
$46.7B
| $14M | 0.03% |
897,172
-587,092
| -40% | -$9.16M |
|
|
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.03% |
361,300
-5,850
| -2% | -$225K |
|
206
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.03% |
470,800
-11,345
| -2% | -$333K |
|
207
PotlatchDeltic
PCH
$3.31B
| $13.7M | 0.03% |
354,765
-2,625
| -0.7% | -$102K |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 0.03% |
215,560
+185,454
| +616% | +$11.7M |
|
209
T Rowe Price
TROW
$23.8B
| $13.3M | 0.03% |
161,925
-6,675
| -4% | -$550K |
|
210
Dana Inc
DAN
$2.7B
| $13.2M | 0.03% |
569,115
-33,230
| -6% | -$773K |
|
211
BorgWarner
BWA
$9.53B
| $12.9M | 0.03% |
239,187
-9,183
| -4% | -$497K |
|
212
Omnicom Group
OMC
$15.4B
| $12.9M | 0.03% |
177,607
-3,647
| -2% | -$265K |
|
213
Charles River Laboratories
CRL
$8.07B
| $12.7M | 0.03% |
210,712
+156,432
| +288% | +$9.44M |
|
214
Teradyne
TER
$19.1B
| $12.2M | 0.03% |
613,001
-569,929
| -48% | -$11.3M |
|
215
Cencora
COR
$56.7B
| $12M | 0.03% |
183,543
-5,762
| -3% | -$378K |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $12M | 0.03% |
185,885
-177,321
| -49% | -$11.5M |
|
217
Valero Energy
VLO
$48.7B
| $12M | 0.03% |
225,939
-7,553
| -3% | -$401K |
|
218
Union Pacific
UNP
$131B
| $11.7M | 0.03% |
124,350
-77,802
| -38% | -$7.3M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.03% |
452,128
-16,140
| -3% | -$416K |
|
|
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.03% |
274,007
-14,827
| -5% | -$627K |
|
221
Northwest Natural Holdings
NWN
$1.71B
| $11.5M | 0.03% |
262,307
-1,425
| -0.5% | -$62.7K |
|
|
PVTB
222
DELISTED
PrivateBancorp Inc
PVTB
| $11.5M | 0.03% |
376,775
-1,500
| -0.4% | -$45.8K |
|
223
Owens Corning
OC
$13B
| $11.4M | 0.03% |
263,455
+620
| +0.2% | +$26.8K |
|
224
Globe Life
GL
$11.3B
| $11.3M | 0.03% |
215,904
-6,855
| -3% | -$360K |
|
225
KLA
KLAC
$119B
| $11.3M | 0.03% |
163,480
-16,321
| -9% | -$1.13M |
|