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 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37.5M | 0.05% |
2,745,049
-3,776
| -0.1% | -$51.6K |
|
202
Delek US
DK
$1.92B
| $37.5M | 0.05% |
747,697
+639,963
| +594% | +$32.1M |
|
203
Biogen
BIIB
$20.5B
| $37.2M | 0.05% |
128,113
+4,704
| +4% | +$1.37M |
|
204
Treehouse Foods
THS
$916M
| $36.7M | 0.05% |
698,788
-8,475
| -1% | -$445K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.5M | 0.05% |
625,298
+40,036
| +7% | +$2.34M |
|
206
Revvity
RVTY
$9.61B
| $36.4M | 0.05% |
497,614
-24,914
| -5% | -$1.82M |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35M | 0.05% |
2,272,111
+170,299
| +8% | +$2.62M |
|
208
Nomura Holdings
NMR
$20.8B
| $34.6M | 0.05% |
7,233,531
-9,852
| -0.1% | -$47.2K |
|
209
Mueller Industries
MLI
$10.6B
| $34.1M | 0.04% |
2,313,038
-8,562
| -0.4% | -$126K |
|
210
iShare MSCI Eurozone ETF
EZU
$7.81B
| $33.6M | 0.04% |
819,545
+54,613
| +7% | +$2.24M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.6M | 0.04% |
1,869,846
-2,885
| -0.2% | -$51.8K |
|
212
Idacorp
IDA
$6.78B
| $33.2M | 0.04% |
359,781
-1,819
| -0.5% | -$168K |
|
213
Bristol-Myers Squibb
BMY
$96.8B
| $32.2M | 0.04% |
581,310
+4,229
| +0.7% | +$234K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $32.2M | 0.04% |
416,456
+15,366
| +4% | +$1.19M |
|
215
TotalEnergies
TTE
$134B
| $31.9M | 0.04% |
526,445
+153,425
| +41% | +$9.29M |
|
|
EDR
216
DELISTED
Education Realty Trust Inc
EDR
| $31.7M | 0.04% |
763,023
+8,287
| +1% | +$344K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $31.3M | 0.04% |
282,477
-1,252
| -0.4% | -$139K |
|
218
United Natural Foods
UNFI
$1.72B
| $30.1M | 0.04% |
706,457
-2,501
| -0.4% | -$107K |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $29.6M | 0.04% |
275,483
+206,883
| +302% | +$22.2M |
|
220
Equinor
EQNR
$60.5B
| $28.8M | 0.04% |
1,091,505
+167,577
| +18% | +$4.43M |
|
221
Canadian National Railway
CNI
$60.1B
| $28.5M | 0.04% |
348,118
-106,900
| -23% | -$8.74M |
|
222
Glacier Bancorp
GBCI
$5.82B
| $28.3M | 0.04% |
731,908
-353,962
| -33% | -$13.7M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.04% |
329,764
-20,031
| -6% | -$1.69M |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.04% |
5,254,230
+2,583
| +0% | +$13.7K |
|
225
ProPetro Holding
PUMP
$498M
| $27.8M | 0.04% |
1,771,700
+253,616
| +17% | +$3.98M |
|