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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Emerson Electric
EMR
|
$177M |
| 5 |
Apple
AAPL
|
$169M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.01B
| $48.3M | 0.02% |
1,787,006
+172,066
| +11% | +$4.65M |
|
227
Boston Beer
SAM
$2.38B
| $48.1M | 0.02% |
160,419
+34,176
| +27% | +$10.3M |
|
228
Synaptics
SYNA
$2.69B
| $48.1M | 0.02% |
629,881
-163,203
| -21% | -$12.5M |
|
229
Xylem
XYL
$34.5B
| $48M | 0.02% |
413,988
+26,567
| +7% | +$3.08M |
|
230
Kennametal
KMT
$1.66B
| $47.7M | 0.02% |
1,986,087
-121,522
| -6% | -$2.92M |
|
231
United Microelectronic
UMC
$17.3B
| $47.4M | 0.02% |
7,300,362
+237,024
| +3% | +$1.54M |
|
232
General Motors
GM
$55.4B
| $47.2M | 0.02% |
885,213
-1,148,715
| -56% | -$61.2M |
|
233
Piper Sandler
PIPR
$5.86B
| $46.8M | 0.02% |
155,909
+10,588
| +7% | +$3.18M |
|
234
APi Group
APG
$14.6B
| $45.9M | 0.02% |
1,914,353
-30,801
| -2% | -$739K |
|
235
Helmerich & Payne
HP
$2.07B
| $45.3M | 0.02% |
1,413,749
+62,377
| +5% | +$2M |
|
236
Webster Financial
WBS
$10.5B
| $45.1M | 0.02% |
816,179
+134,281
| +20% | +$7.41M |
|
237
Schlumberger
SLB
$53.7B
| $44.8M | 0.02% |
1,168,050
+8,232
| +0.7% | +$316K |
|
238
Matador Resources
MTDR
$6.23B
| $44.2M | 0.02% |
785,610
+146,922
| +23% | +$8.27M |
|
239
United Bankshares
UBSI
$5.47B
| $44M | 0.02% |
1,172,810
-48,683
| -4% | -$1.83M |
|
240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $43.3M | 0.02% |
1,448,828
-139,549
| -9% | -$4.17M |
|
241
Charles River Laboratories
CRL
$7.99B
| $42.9M | 0.02% |
232,318
+47,626
| +26% | +$8.79M |
|
242
Flowserve
FLS
$7.13B
| $42.9M | 0.02% |
745,404
+165,449
| +29% | +$9.52M |
|
243
Vishay Intertechnology
VSH
$2.08B
| $42.6M | 0.02% |
2,515,576
-157,512
| -6% | -$2.67M |
|
244
MKS Inc. Common Stock
MKSI
$6.83B
| $42.6M | 0.02% |
407,954
-24,658
| -6% | -$2.57M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.3B
| $42.2M | 0.02% |
1,262,166
+219,111
| +21% | +$7.33M |
|
246
Patterson-UTI
PTEN
$2.25B
| $41.6M | 0.02% |
5,035,871
-232,895
| -4% | -$1.92M |
|
247
Verint Systems
VRNT
$1.23B
| $40.2M | 0.02% |
1,466,096
-50,313
| -3% | -$1.38M |
|
248
Texas Instruments
TXN
$170B
| $39.9M | 0.02% |
212,857
-85,846
| -29% | -$16.1M |
|
249
HubSpot
HUBS
$24.5B
| $39.4M | 0.02% |
56,550
+725
| +1% | +$505K |
|
250
United Rentals
URI
$62.1B
| $39.1M | 0.02% |
55,460
+11,810
| +27% | +$8.32M |
|