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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $32.7M | 0.03% |
184,942
-48,279
| -21% | -$8.55M |
|
202
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 0.03% |
509,326
-7,375
| -1% | -$473K |
|
203
Onto Innovation
ONTO
$5.1B
| $32.6M | 0.03% |
892,207
-34,682
| -4% | -$1.27M |
|
204
Janus Henderson
JHG
$6.91B
| $31.9M | 0.03% |
1,303,507
-45,334
| -3% | -$1.11M |
|
205
Progress Software
PRGS
$1.88B
| $31.7M | 0.03% |
762,970
-105,538
| -12% | -$4.39M |
|
|
CPE
206
DELISTED
Callon Petroleum Company
CPE
| $31.5M | 0.03% |
652,808
+52,424
| +9% | +$2.53M |
|
207
Wintrust Financial
WTFC
$9.34B
| $31.4M | 0.03% |
442,944
-18,804
| -4% | -$1.33M |
|
208
Idacorp
IDA
$6.78B
| $31.3M | 0.03% |
292,636
-27,054
| -8% | -$2.89M |
|
209
Webster Financial
WBS
$10.3B
| $30.2M | 0.03% |
565,040
-20,855
| -4% | -$1.11M |
|
|
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.3M | 0.03% |
448,194
-84,243
| -16% | -$5.51M |
|
211
Autodesk
ADSK
$69.5B
| $28.6M | 0.03% |
155,878
-193,469
| -55% | -$35.5M |
|
212
Cadence Bank
CADE
$7.04B
| $28.2M | 0.03% |
898,155
-118,745
| -12% | -$3.73M |
|
213
Delek US
DK
$1.88B
| $28M | 0.03% |
835,932
-213,293
| -20% | -$7.15M |
|
214
Glacier Bancorp
GBCI
$5.88B
| $27.9M | 0.03% |
605,982
-63,506
| -9% | -$2.92M |
|
|
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.8M | 0.03% |
1,679,405
-1,074,090
| -39% | -$17.8M |
|
216
Amgen
AMGN
$153B
| $27.7M | 0.03% |
114,766
-52,321
| -31% | -$12.6M |
|
217
Occidental Petroleum
OXY
$45.2B
| $27.5M | 0.03% |
667,603
-207,893
| -24% | -$8.57M |
|
218
ON Semiconductor
ON
$20.1B
| $27.5M | 0.03% |
1,128,198
-102,479
| -8% | -$2.5M |
|
219
iShares Semiconductor ETF
SOXX
$13.7B
| $27.4M | 0.03% |
327,078
-14,340
| -4% | -$1.2M |
|
220
Qualcomm
QCOM
$172B
| $27.1M | 0.03% |
306,792
-139,234
| -31% | -$12.3M |
|
221
Rogers Corp
ROG
$1.43B
| $27M | 0.03% |
216,751
+33,713
| +18% | +$4.2M |
|
222
Biogen
BIIB
$20.6B
| $26.9M | 0.03% |
90,777
-33,205
| -27% | -$9.85M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $26.9M | 0.03% |
702,130
-39,318
| -5% | -$1.5M |
|
|
COR
224
DELISTED
Coresite Realty Corporation
COR
| $26.7M | 0.03% |
238,566
-6,521
| -3% | -$731K |
|
225
IPG Photonics
IPGP
$3.56B
| $26.6M | 0.03% |
183,671
-9,937
| -5% | -$1.44M |
|