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 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.3B
| $45.6M | 0.03% |
933,683
+40,500
| +5% | +$1.98M |
|
227
Sally Beauty Holdings
SBH
$1.37B
| $44.8M | 0.03% |
3,553,389
-28,837
| -0.8% | -$363K |
|
228
Cisco
CSCO
$274B
| $44.7M | 0.03% |
1,117,480
-228,486
| -17% | -$9.14M |
|
229
Webster Financial
WBS
$10.3B
| $44.4M | 0.03% |
983,055
-16,641
| -2% | -$752K |
|
230
Dynavax Technologies
DVAX
$1.19B
| $44M | 0.03% |
4,218,035
-70,813
| -2% | -$739K |
|
231
Verint Systems
VRNT
$1.23B
| $43M | 0.03% |
1,279,572
-17,613
| -1% | -$591K |
|
232
ON Semiconductor
ON
$20.3B
| $42.4M | 0.03% |
680,647
-207,134
| -23% | -$12.9M |
|
233
Diageo
DEO
$62.1B
| $42.3M | 0.03% |
249,086
+599
| +0.2% | +$102K |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| $42.1M | 0.03% |
1,864,173
+251,082
| +16% | +$5.67M |
|
235
Lennar Class A
LEN
$34.5B
| $42M | 0.03% |
563,743
-172,820
| -23% | -$12.9M |
|
236
MKS Inc. Common Stock
MKSI
$6.94B
| $41.8M | 0.03% |
505,368
-20,192
| -4% | -$1.67M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $41.6M | 0.03% |
937,292
+290,966
| +45% | +$12.9M |
|
238
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $41.6M | 0.03% |
1,051,173
+809,373
| +335% | +$32M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.4M | 0.03% |
430,110
-22,478
| -5% | -$2.17M |
|
240
Invesco NASDAQ Internet ETF
PNQI
$794M
| $41.1M | 0.03% |
361,374
-43,578
| -11% | -$4.96M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.21B
| $40.2M | 0.03% |
+4,897,903
| New | +$40.2M |
|
242
West Pharmaceutical
WST
$17.8B
| $40.2M | 0.03% |
163,185
-93,685
| -36% | -$23.1M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $40M | 0.03% |
306,281
+173,718
| +131% | +$22.7M |
|
244
Azenta
AZTA
$1.4B
| $39.3M | 0.03% |
917,265
-36,409
| -4% | -$1.56M |
|
245
Semtech
SMTC
$5.04B
| $38.3M | 0.03% |
1,303,169
-2,645
| -0.2% | -$77.8K |
|
246
Delek US
DK
$1.67B
| $37.5M | 0.03% |
1,383,241
-11,321
| -0.8% | -$307K |
|
247
Helmerich & Payne
HP
$2.08B
| $37.4M | 0.03% |
1,012,689
-35,287
| -3% | -$1.3M |
|
248
Plexus
PLXS
$3.7B
| $37.1M | 0.03% |
423,175
-19,302
| -4% | -$1.69M |
|
249
Intel
INTC
$107B
| $36.9M | 0.03% |
1,431,782
-306,993
| -18% | -$7.91M |
|
|
GTHX
250
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $36.7M | 0.03% |
2,935,332
+626,777
| +27% | +$7.83M |
|