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 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haemonetics
HAE
$2.62B
| $17.6M | 0.02% |
176,847
-12,124
| -6% | -$1.21M |
|
227
Rogers Corp
ROG
$1.43B
| $16.9M | 0.02% |
178,932
-37,819
| -17% | -$3.57M |
|
228
Cadence Bank
CADE
$7.04B
| $16.8M | 0.02% |
885,483
-12,672
| -1% | -$240K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.6M | 0.02% |
168,775
+30,608
| +22% | +$3M |
|
230
Ecopetrol
EC
$18.7B
| $16.5M | 0.02% |
1,730,272
+79,773
| +5% | +$759K |
|
231
RLJ Lodging Trust
RLJ
$1.18B
| $16M | 0.02% |
2,072,829
-132,858
| -6% | -$1.03M |
|
232
Prosperity Bancshares
PB
$6.46B
| $15.7M | 0.02% |
325,840
-11,973
| -4% | -$578K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.5M | 0.02% |
263,412
+46,508
| +21% | +$2.74M |
|
234
AeroVironment
AVAV
$11.3B
| $15.5M | 0.02% |
253,724
+12,587
| +5% | +$767K |
|
235
Viavi Solutions
VIAV
$2.6B
| $15.1M | 0.02% |
1,346,014
-91,472
| -6% | -$1.03M |
|
|
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | 0.02% |
1,419,061
-260,344
| -16% | -$2.75M |
|
237
Omnicell
OMCL
$1.47B
| $14.8M | 0.02% |
225,999
-91,044
| -29% | -$5.97M |
|
|
238
HSBC
HSBC
$227B
| $14.8M | 0.02% |
529,032
-15,448,961
| -97% | -$433M |
|
239
ON Semiconductor
ON
$20.1B
| $14.3M | 0.02% |
1,150,063
+21,865
| +2% | +$272K |
|
240
Wintrust Financial
WTFC
$9.34B
| $14.2M | 0.02% |
433,434
-9,510
| -2% | -$313K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.02% |
77,699
-979
| -1% | -$179K |
|
242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $14M | 0.02% |
724,204
+90,274
| +14% | +$1.74M |
|
|
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | 0.02% |
1,219,078
-142,438
| -10% | -$1.62M |
|
244
Amgen
AMGN
$153B
| $13.8M | 0.02% |
67,984
-46,782
| -41% | -$9.48M |
|
245
Wipro
WIT
$28.6B
| $13.7M | 0.02% |
8,850,444
-142,202
| -2% | -$220K |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.6M | 0.02% |
163,887
-8,555
| -5% | -$710K |
|
|
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.02% |
130,741
-8,098
| -6% | -$831K |
|
248
UMB Financial
UMBF
$9.45B
| $13.4M | 0.02% |
288,451
+285
| +0.1% | +$13.2K |
|
249
AAR Corp
AIR
$2.71B
| $13.2M | 0.02% |
744,654
-66,422
| -8% | -$1.18M |
|
250
Merit Medical Systems
MMSI
$5.51B
| $13M | 0.02% |
417,490
-20,115
| -5% | -$629K |
|