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
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.17B
| $41M | 0.05% |
1,057,075
-56,604
| -5% | -$2.03M |
|
202
Plexus
PLXS
$6.97B
| $40.3M | 0.04% |
690,272
-24,930
| -3% | -$1.44M |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $40.1M | 0.04% |
294,401
-7,625
| -3% | -$1.03M |
|
|
PC
204
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $40.1M | 0.04% |
4,814,273
+428,050
| +10% | +$3.57M |
|
|
CPE
205
DELISTED
Callon Petroleum Company
CPE
| $40M | 0.04% |
607,612
-15,558
| -2% | -$1.12M |
|
206
Darling Ingredients
DAR
$9.83B
| $39.9M | 0.04% |
2,006,369
+35,940
| +2% | +$737K |
|
|
MZTI
207
The Marzetti Company
MZTI
$2.93B
| $39.4M | 0.04% |
265,129
+2,709
| +1% | +$406K |
|
208
Diamondback Energy
FANG
$53.6B
| $37.5M | 0.04% |
344,194
+124,186
| +56% | +$13M |
|
209
Progress Software
PRGS
$1.54B
| $37.2M | 0.04% |
853,183
-5,687
| -0.7% | -$246K |
|
210
AAR Corp
AIR
$5.35B
| $36.7M | 0.04% |
996,456
-12,395
| -1% | -$410K |
|
211
Omnicell
OMCL
$2.09B
| $36.3M | 0.04% |
421,465
+17,198
| +4% | +$1.4M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 0.04% |
799,903
+6,236
| +0.8% | +$298K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $34.9M | 0.04% |
271,847
-5,096
| -2% | -$560K |
|
214
Prestige Consumer Healthcare
PBH
$2.24B
| $34.2M | 0.04% |
1,079,101
-1,518
| -0.1% | -$45.1K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $34.1M | 0.04% |
280,250
-13,031
| -4% | -$1.56M |
|
216
Wintrust Financial
WTFC
$11B
| $34.1M | 0.04% |
465,554
-20,946
| -4% | -$1.53M |
|
|
STMP
217
DELISTED
Stamps.com, Inc.
STMP
| $33.9M | 0.04% |
748,584
+23,004
| +3% | +$1.32M |
|
218
Abbott
ABT
$155B
| $33.7M | 0.04% |
400,272
-8,430
| -2% | -$664K |
|
219
Qualcomm
QCOM
$188B
| $33.4M | 0.04% |
439,012
-317,193
| -42% | -$23.2M |
|
220
Idacorp
IDA
$8.4B
| $33.1M | 0.04% |
329,495
-2,773
| -0.8% | -$280K |
|
221
Onto Innovation
ONTO
$15.9B
| $32.7M | 0.04% |
942,837
-49,402
| -5% | -$1.58M |
|
222
Cooper Companies
COO
$13.4B
| $32M | 0.04% |
379,400
-11,044
| -3% | -$830K |
|
223
Emergent Biosolutions
EBS
$387M
| $31.8M | 0.04% |
657,957
+124,413
| +23% | +$5.96M |
|
|
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.7M | 0.04% |
548,554
+4,342
| +0.8% | +$254K |
|
225
ATI
ATI
$25.9B
| $31.2M | 0.03% |
1,239,987
-98,346
| -7% | -$2.4M |
|
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