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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.73B
| $50.5M | 0.02% |
3,122,913
+545,145
| +21% | +$8.81M |
|
227
Charles River Laboratories
CRL
$7.94B
| $50M | 0.02% |
184,655
-1,771
| -0.9% | -$480K |
|
228
APi Group
APG
$14.5B
| $49.9M | 0.02% |
1,270,029
+33,867
| +3% | +$1.33M |
|
229
iShares MBS ETF
MBB
$40.7B
| $49.8M | 0.02% |
538,725
+94,515
| +21% | +$8.74M |
|
230
American Eagle Outfitters
AEO
$2.34B
| $49.6M | 0.02% |
1,923,187
-192,764
| -9% | -$4.97M |
|
231
Medpace
MEDP
$13.3B
| $48.5M | 0.02% |
119,961
-137
| -0.1% | -$55.4K |
|
232
Helen of Troy
HELE
$567M
| $47.9M | 0.02% |
415,463
-3,680
| -0.9% | -$424K |
|
233
Acuity Brands
AYI
$10.2B
| $44.6M | 0.02% |
166,098
+4,558
| +3% | +$1.22M |
|
234
Wintrust Financial
WTFC
$9.16B
| $44.6M | 0.02% |
427,130
-75,157
| -15% | -$7.85M |
|
235
Paycom
PAYC
$12.4B
| $44.5M | 0.02% |
223,813
+6,696
| +3% | +$1.33M |
|
236
Shopify
SHOP
$181B
| $44.2M | 0.02% |
572,691
-16,472
| -3% | -$1.27M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.02% |
761,678
+1,200
| +0.2% | +$69.5K |
|
238
Goodyear
GT
$2.4B
| $43.8M | 0.02% |
3,193,353
-83,351
| -3% | -$1.14M |
|
239
Ovintiv
OVV
$11B
| $42.8M | 0.02% |
824,179
+9,300
| +1% | +$483K |
|
240
United Bankshares
UBSI
$5.38B
| $42.7M | 0.02% |
1,193,357
-184,907
| -13% | -$6.62M |
|
241
Home BancShares
HOMB
$5.81B
| $41.7M | 0.02% |
1,698,879
-246,896
| -13% | -$6.07M |
|
242
Yelp
YELP
$1.98B
| $41.7M | 0.02% |
1,059,340
-1,925
| -0.2% | -$75.8K |
|
243
Cadence Bank
CADE
$6.98B
| $41.5M | 0.02% |
1,430,249
-226,147
| -14% | -$6.56M |
|
244
Schlumberger
SLB
$53.6B
| $41.4M | 0.02% |
754,437
+65,306
| +9% | +$3.58M |
|
245
Range Resources
RRC
$8.25B
| $41.1M | 0.02% |
1,192,729
-22,118
| -2% | -$762K |
|
246
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $41M | 0.02% |
709,500
-59,833
| -8% | -$3.46M |
|
247
ATI
ATI
$10.8B
| $40.9M | 0.02% |
799,136
-3,535
| -0.4% | -$181K |
|
248
Occidental Petroleum
OXY
$47.3B
| $39.4M | 0.02% |
606,825
+6,608
| +1% | +$429K |
|
249
Matador Resources
MTDR
$6.38B
| $37.9M | 0.02% |
567,848
+8,937
| +2% | +$597K |
|
250
HubSpot
HUBS
$24.8B
| $37.8M | 0.02% |
60,389
-5,567
| -8% | -$3.49M |
|