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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.9B
| $47.8M | 0.03% |
843,251
+153,740
| +22% | +$8.72M |
|
227
Vericel Corp
VCEL
$1.7B
| $46.8M | 0.03% |
1,224,111
-12,564
| -1% | -$480K |
|
228
Rockwell Automation
ROK
$38.4B
| $45.9M | 0.03% |
163,802
+8,852
| +6% | +$2.48M |
|
229
CONMED
CNMD
$1.69B
| $45.2M | 0.03% |
304,525
-6,482
| -2% | -$963K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.1M | 0.03% |
421,527
+29,467
| +8% | +$3.16M |
|
|
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.7M | 0.03% |
368,257
-4,281
| -1% | -$508K |
|
232
WIX.com
WIX
$8.19B
| $43.5M | 0.03% |
416,470
+46,432
| +13% | +$4.85M |
|
233
Janus Henderson
JHG
$7.03B
| $43.4M | 0.03% |
1,238,817
+11,424
| +0.9% | +$400K |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $42.5M | 0.03% |
750,274
-5,371
| -0.7% | -$305K |
|
235
Nice
NICE
$8.56B
| $40.3M | 0.02% |
183,836
+33,504
| +22% | +$7.34M |
|
236
Bilibili
BILI
$9.29B
| $38.6M | 0.02% |
1,508,421
-25,790
| -2% | -$660K |
|
237
Integra LifeSciences
IART
$1.22B
| $38.3M | 0.02% |
595,440
-6,611
| -1% | -$425K |
|
238
Dynavax Technologies
DVAX
$1.17B
| $38.1M | 0.02% |
3,511,165
-94,614
| -3% | -$1.03M |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $38M | 0.02% |
+510,150
| New | +$38M |
|
240
Plexus
PLXS
$3.72B
| $37.6M | 0.02% |
460,028
-2,581
| -0.6% | -$211K |
|
241
Halozyme
HALO
$8.59B
| $37.5M | 0.02% |
941,514
-1,216
| -0.1% | -$48.5K |
|
242
Nucor
NUE
$33.3B
| $36.9M | 0.02% |
248,542
-7,232
| -3% | -$1.08M |
|
243
Prestige Consumer Healthcare
PBH
$3.29B
| $36.6M | 0.02% |
691,918
| – | – |
|
|
MZTI
244
The Marzetti Company Common Stock
MZTI
$5.06B
| $36.4M | 0.02% |
243,939
+3,112
| +1% | +$464K |
|
245
Honeywell
HON
$137B
| $36.2M | 0.02% |
185,980
-674
| -0.4% | -$131K |
|
246
Delek US
DK
$1.92B
| $34.9M | 0.02% |
1,644,530
+241,730
| +17% | +$5.13M |
|
247
Kulicke & Soffa
KLIC
$1.97B
| $34.7M | 0.02% |
618,783
+46,047
| +8% | +$2.58M |
|
248
EOG Resources
EOG
$66.4B
| $33.4M | 0.02% |
279,999
+5,304
| +2% | +$632K |
|
249
Alcon
ALC
$39B
| $33M | 0.02% |
415,520
-21,191
| -5% | -$1.68M |
|
|
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.5M | 0.02% |
376,787
+5,783
| +2% | +$499K |
|