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 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $48.6M | 0.03% |
927,767
-62,466
| -6% | -$3.27M |
|
227
Helen of Troy
HELE
$587M
| $47.8M | 0.03% |
502,666
-22,499
| -4% | -$2.14M |
|
228
Texas Instruments
TXN
$171B
| $47.6M | 0.03% |
255,707
-17,916
| -7% | -$3.33M |
|
|
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
| $47.4M | 0.03% |
207,014
-61,398
| -23% | -$14.1M |
|
230
Global Payments
GPN
$21.3B
| $47.2M | 0.03% |
448,908
-11,991
| -3% | -$1.26M |
|
231
Wintrust Financial
WTFC
$9.34B
| $47.2M | 0.03% |
646,999
-29,070
| -4% | -$2.12M |
|
232
Goodyear
GT
$2.43B
| $47M | 0.03% |
4,266,084
+110,799
| +3% | +$1.22M |
|
233
Old National Bancorp
ONB
$8.94B
| $46.4M | 0.03% |
3,215,200
+2,732,945
| +567% | +$39.4M |
|
234
Cisco
CSCO
$264B
| $46.2M | 0.03% |
884,647
-41,540
| -4% | -$2.17M |
|
235
Bio-Rad Laboratories Class A
BIO
$8B
| $45.9M | 0.03% |
95,893
-48,629
| -34% | -$23.3M |
|
236
Raymond James Financial
RJF
$33B
| $45.9M | 0.03% |
489,876
-105,434
| -18% | -$9.88M |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $44.9M | 0.03% |
506,350
-3,839
| -0.8% | -$340K |
|
238
SouthState Bank Corporation
SSB
$10.4B
| $44.8M | 0.03% |
628,830
+516,911
| +462% | +$36.8M |
|
|
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.08B
| $44.7M | 0.03% |
220,566
-18,364
| -8% | -$3.73M |
|
240
Veracyte
VCYT
$2.55B
| $44.6M | 0.03% |
2,000,041
-85,563
| -4% | -$1.91M |
|
241
HEICO
HEI
$44.8B
| $44.1M | 0.03% |
257,645
-9,597
| -4% | -$1.64M |
|
242
Charles River Laboratories
CRL
$8.07B
| $43.6M | 0.03% |
216,235
-34,905
| -14% | -$7.04M |
|
243
Diageo
DEO
$61.3B
| $43M | 0.03% |
235,615
-13,488
| -5% | -$2.46M |
|
244
WIX.com
WIX
$8.52B
| $42.9M | 0.03% |
429,682
-32,346
| -7% | -$3.23M |
|
245
Verint Systems
VRNT
$1.23B
| $42.4M | 0.03% |
1,137,788
-123,288
| -10% | -$4.59M |
|
246
Boston Beer
SAM
$2.47B
| $42.1M | 0.03% |
128,208
-10,805
| -8% | -$3.55M |
|
247
Evercore
EVR
$12.3B
| $41.1M | 0.02% |
355,930
-15,805
| -4% | -$1.82M |
|
248
Occidental Petroleum
OXY
$45.2B
| $40.9M | 0.02% |
653,295
-16,077
| -2% | -$1.01M |
|
249
First American
FAF
$6.83B
| $40.6M | 0.02% |
729,780
-29,820
| -4% | -$1.66M |
|
250
Macerich
MAC
$4.74B
| $40.6M | 0.02% |
3,829,797
-193,740
| -5% | -$2.05M |
|