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 |
Amazon
AMZN
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$6.91B
| $38.9M | 0.03% |
1,654,002
+415,185
| +34% | +$9.76M |
|
227
Pegasystems
PEGA
$9.27B
| $36.8M | 0.03% |
769,669
+45,237
| +6% | +$2.16M |
|
228
Vericel Corp
VCEL
$1.83B
| $36.3M | 0.03% |
1,439,863
+215,752
| +18% | +$5.43M |
|
229
Delek US
DK
$1.67B
| $36M | 0.03% |
1,394,562
-249,968
| -15% | -$6.46M |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $36M | 0.03% |
732,904
-17,370
| -2% | -$854K |
|
231
HubSpot
HUBS
$25.5B
| $35.7M | 0.03% |
118,704
+9,749
| +9% | +$2.93M |
|
232
Bilibili
BILI
$9.6B
| $35.6M | 0.03% |
1,392,389
-116,032
| -8% | -$2.97M |
|
233
Rockwell Automation
ROK
$38.6B
| $35.6M | 0.03% |
178,472
+14,670
| +9% | +$2.92M |
|
234
Nice
NICE
$8.73B
| $35.5M | 0.03% |
184,238
+402
| +0.2% | +$77.4K |
|
235
Lantheus
LNTH
$3.73B
| $34.8M | 0.02% |
526,716
-6,559
| -1% | -$433K |
|
236
Plexus
PLXS
$3.7B
| $34.7M | 0.02% |
442,477
-17,551
| -4% | -$1.38M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $34.1M | 0.02% |
646,326
+136,176
| +27% | +$7.19M |
|
238
Sociedad Química y Minera de Chile
SQM
$13B
| $33.4M | 0.02% |
+399,964
| New | +$33.4M |
|
239
Bristol-Myers Squibb
BMY
$96B
| $32.8M | 0.02% |
425,800
-4,011
| -0.9% | -$309K |
|
240
Gerdau
GGB
$6.15B
| $32.7M | 0.02% |
7,615,466
-1,569,141
| -17% | -$6.73M |
|
241
Cadence Bank
CADE
$7.01B
| $32M | 0.02% |
1,362,490
+274,139
| +25% | +$6.44M |
|
242
Honeywell
HON
$139B
| $31.9M | 0.02% |
183,670
-2,310
| -1% | -$402K |
|
243
Glacier Bancorp
GBCI
$5.83B
| $31.6M | 0.02% |
665,668
+67,660
| +11% | +$3.21M |
|
244
Integra LifeSciences
IART
$1.18B
| $31.2M | 0.02% |
577,979
-17,461
| -3% | -$943K |
|
245
EOG Resources
EOG
$68.2B
| $30.9M | 0.02% |
280,008
+9
| +0% | +$994 |
|
|
MZTI
246
The Marzetti Company Common Stock
MZTI
$5.03B
| $30.9M | 0.02% |
239,951
-3,988
| -2% | -$514K |
|
247
WIX.com
WIX
$7.85B
| $30.3M | 0.02% |
462,905
+46,435
| +11% | +$3.04M |
|
248
UMB Financial
UMBF
$9.26B
| $30.2M | 0.02% |
350,904
+99,155
| +39% | +$8.54M |
|
249
Nucor
NUE
$34.1B
| $30M | 0.02% |
287,223
+38,681
| +16% | +$4.04M |
|
250
Veracyte
VCYT
$2.39B
| $29.4M | 0.02% |
1,475,285
+327,066
| +28% | +$6.51M |
|