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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Industries
UFPI
$6.08B
| $24.2M | 0.03% |
644,337
-16,260
| -2% | -$612K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $24.1M | 0.03% |
231,106
-34,589
| -13% | -$3.61M |
|
228
Helmerich & Payne
HP
$2.01B
| $23.4M | 0.03% |
361,861
-2,976
| -0.8% | -$192K |
|
229
Vanguard Industrials ETF
VIS
$6.11B
| $23.4M | 0.03% |
164,046
+71,057
| +76% | +$10.1M |
|
230
NNN REIT
NNN
$8.18B
| $23.2M | 0.03% |
538,125
-8,263
| -2% | -$356K |
|
|
ESL
231
DELISTED
Esterline Technologies
ESL
| $22.6M | 0.03% |
302,805
+95,627
| +46% | +$7.14M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.03% |
302,322
-47,242
| -14% | -$3.53M |
|
233
Wipro
WIT
$28.6B
| $22.5M | 0.03% |
10,983,579
+442,667
| +4% | +$908K |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $22.3M | 0.03% |
584,829
-4,405
| -0.7% | -$168K |
|
235
Autodesk
ADSK
$69.5B
| $22.3M | 0.03% |
212,468
-11,729
| -5% | -$1.23M |
|
236
IPG Photonics
IPGP
$3.56B
| $22.1M | 0.03% |
103,163
-5,629
| -5% | -$1.21M |
|
|
MINI
237
DELISTED
Mobile Mini Inc
MINI
| $22.1M | 0.03% |
639,966
-11,998
| -2% | -$414K |
|
238
Veeco
VECO
$1.47B
| $21.5M | 0.03% |
1,447,320
-12,525
| -0.9% | -$186K |
|
239
Rockwell Automation
ROK
$38.2B
| $21.2M | 0.03% |
107,979
-1,732
| -2% | -$340K |
|
240
Verizon
VZ
$187B
| $21.1M | 0.03% |
399,445
-48,874
| -11% | -$2.59M |
|
|
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
| $20.1M | 0.03% |
578,467
+3,340
| +0.6% | +$116K |
|
242
Honeywell
HON
$136B
| $20M | 0.03% |
136,051
-3,854
| -3% | -$566K |
|
243
Emergent Biosolutions
EBS
$404M
| $20M | 0.03% |
429,568
-3,112
| -0.7% | -$145K |
|
244
Align Technology
ALGN
$10.1B
| $19.7M | 0.03% |
88,524
-3,002
| -3% | -$667K |
|
245
D.R. Horton
DHI
$54.2B
| $19.6M | 0.03% |
383,621
-26,654
| -6% | -$1.36M |
|
246
Amgen
AMGN
$153B
| $19.5M | 0.03% |
112,087
-17,305
| -13% | -$3.01M |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 0.03% |
230,685
+2,036
| +0.9% | +$171K |
|
248
Union Pacific
UNP
$131B
| $19.1M | 0.03% |
142,562
-11,223
| -7% | -$1.51M |
|
249
COPT Defense Properties
CDP
$3.46B
| $18.1M | 0.02% |
619,750
-4,000
| -0.6% | -$117K |
|
250
Fair Isaac
FICO
$36.8B
| $17.9M | 0.02% |
116,861
-6,345
| -5% | -$972K |
|