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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pegasystems
PEGA
$9.5B
| $43.2M | 0.02% |
1,243,566
-32,432
| -3% | -$1.13M |
|
227
Sally Beauty Holdings
SBH
$1.44B
| $43.2M | 0.02% |
4,783,249
+2,275,328
| +91% | +$20.5M |
|
228
Tenable Holdings
TENB
$3.76B
| $43.2M | 0.02% |
1,233,591
-4,805
| -0.4% | -$168K |
|
229
Brinker International
EAT
$7.04B
| $42.9M | 0.02% |
287,967
-249,768
| -46% | -$37.2M |
|
230
United Bankshares
UBSI
$5.42B
| $42.7M | 0.02% |
1,231,659
+58,849
| +5% | +$2.04M |
|
231
APi Group
APG
$14.5B
| $42.7M | 0.02% |
1,789,541
-124,812
| -7% | -$2.98M |
|
232
Glacier Bancorp
GBCI
$5.88B
| $42.6M | 0.02% |
962,455
-21,601
| -2% | -$955K |
|
233
Lumentum
LITE
$10.4B
| $41.8M | 0.02% |
670,268
-17,043
| -2% | -$1.06M |
|
234
Range Resources
RRC
$8.27B
| $41.4M | 0.02% |
1,035,798
+21,742
| +2% | +$868K |
|
235
WillScot Mobile Mini Holdings
WSC
$4.32B
| $41.1M | 0.02% |
1,478,629
+216,463
| +17% | +$6.02M |
|
236
Biogen
BIIB
$20.6B
| $40.9M | 0.02% |
299,030
+118,106
| +65% | +$16.2M |
|
237
Webster Financial
WBS
$10.3B
| $40.5M | 0.02% |
785,583
-30,596
| -4% | -$1.58M |
|
238
Independence Realty Trust
IRT
$4.22B
| $40M | 0.02% |
1,883,671
-58,281
| -3% | -$1.24M |
|
239
Matador Resources
MTDR
$6.01B
| $39.8M | 0.02% |
779,949
-5,661
| -0.7% | -$289K |
|
240
Domino's
DPZ
$15.7B
| $39.7M | 0.02% |
86,497
+826
| +1% | +$380K |
|
241
Owens Corning
OC
$13B
| $39.4M | 0.02% |
275,874
+75,002
| +37% | +$10.7M |
|
242
EnerSys
ENS
$3.89B
| $39.1M | 0.02% |
427,405
+33,125
| +8% | +$3.03M |
|
243
Shopify
SHOP
$191B
| $38.5M | 0.02% |
403,482
-178,498
| -31% | -$17M |
|
244
Charles River Laboratories
CRL
$8.07B
| $38.4M | 0.02% |
255,223
+22,905
| +10% | +$3.45M |
|
245
Piper Sandler
PIPR
$5.79B
| $38.2M | 0.02% |
154,209
-1,700
| -1% | -$421K |
|
246
Cavco Industries
CVCO
$4.32B
| $37.7M | 0.02% |
72,479
-1,032
| -1% | -$536K |
|
247
Grocery Outlet
GO
$1.8B
| $37.3M | 0.02% |
2,664,742
+2,612,615
| +5,012% | +$36.5M |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $37M | 0.02% |
68,278
-17,773
| -21% | -$9.64M |
|
249
UFP Industries
UFPI
$6.08B
| $36.8M | 0.02% |
343,851
-1,917
| -0.6% | -$205K |
|
250
Curtiss-Wright
CW
$18.1B
| $35.9M | 0.02% |
113,158
+9,348
| +9% | +$2.97M |
|