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
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$61.4B
| $44.9M | 0.02% |
1,787,778
+948,609
| +113% | +$23.8M |
|
227
Owens Corning
OC
$12.5B
| $44.5M | 0.02% |
323,682
+47,808
| +17% | +$6.57M |
|
228
Boston Beer
SAM
$2.34B
| $44.3M | 0.02% |
232,082
+3
| +0% | +$572 |
|
229
Brinker International
EAT
$7.08B
| $44M | 0.02% |
243,853
-44,114
| -15% | -$7.96M |
|
230
Tapestry
TPR
$21.6B
| $43.9M | 0.02% |
499,988
+490,237
| +5,028% | +$43M |
|
231
Lam Research
LRCX
$122B
| $43.8M | 0.02% |
449,510
-469,613
| -51% | -$45.7M |
|
232
Life Time Group Holdings
LTH
$6.06B
| $43.5M | 0.02% |
+1,433,345
| New | +$43.5M |
|
233
Webster Financial
WBS
$10.4B
| $43.4M | 0.02% |
795,313
+9,730
| +1% | +$531K |
|
234
Adtalem Global Education
ATGE
$4.78B
| $42.7M | 0.02% |
+335,605
| New | +$42.7M |
|
235
United Rentals
URI
$61.7B
| $42.3M | 0.02% |
56,209
-405
| -0.7% | -$305K |
|
236
Powell Industries
POWL
$3.2B
| $42.2M | 0.02% |
200,639
+392
| +0.2% | +$82.5K |
|
237
United Bankshares
UBSI
$5.4B
| $42.2M | 0.02% |
1,158,778
-72,881
| -6% | -$2.66M |
|
238
Vanguard Information Technology ETF
VGT
$98.9B
| $42.1M | 0.02% |
63,497
-4,781
| -7% | -$3.17M |
|
239
Sally Beauty Holdings
SBH
$1.43B
| $42.1M | 0.02% |
4,542,904
-240,345
| -5% | -$2.23M |
|
240
Piper Sandler
PIPR
$5.8B
| $41.9M | 0.02% |
150,646
-3,563
| -2% | -$990K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $40.4M | 0.02% |
1,336,587
-117,407
| -8% | -$3.54M |
|
242
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
| $39.8M | 0.02% |
708,457
-201,418
| -22% | -$11.3M |
|
243
Medpace
MEDP
$13.4B
| $39.3M | 0.02% |
125,347
-53,245
| -30% | -$16.7M |
|
244
Schlumberger
SLB
$53.1B
| $39M | 0.02% |
1,154,986
+10,981
| +1% | +$371K |
|
245
Glacier Bancorp
GBCI
$5.81B
| $39M | 0.02% |
904,179
-58,276
| -6% | -$2.51M |
|
246
Mercury Systems
MRCY
$4.09B
| $38.9M | 0.02% |
721,333
+395
| +0.1% | +$21.3K |
|
247
Biogen
BIIB
$20.9B
| $36.3M | 0.01% |
289,137
-9,893
| -3% | -$1.24M |
|
248
Advanced Energy
AEIS
$5.53B
| $36.3M | 0.01% |
273,993
+122,094
| +80% | +$16.2M |
|
249
WillScot Mobile Mini Holdings
WSC
$4.33B
| $36.1M | 0.01% |
1,316,902
-161,727
| -11% | -$4.43M |
|
250
Aramark
ARMK
$10.3B
| $35.4M | 0.01% |
+846,269
| New | +$35.4M |
|